2025-12-11T09:01:31-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 316303568 EDYTH P LOTH TRUST LOTH 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-11-25 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-25 X 2024 2025-03-06 01:10:19Z X 1711410 X 43717 43688 20883 304843 20883 0 64600 64571 23424 18740 4685 0 0 0 0 0 0 0 0 16524 411 0 0 0 0 0 0 0 200 200 40148 19151 0 4885 63276 63276 103424 19151 0 68161 -38824 45420 0 -847 87379 29046 29046 0 0 0 1479855 1498940 1682364 1566387 1527986 1711410 0 X 1566387 1527986 1566387 1527986 1566387 1527986 1566387 -38824 458 1528021 35 1527986 6320.289 WASATCH INTL OPPORTUNIT-INST 2024-06-28 2024-08-20 20415 19466 949 949 42.271 DODGE & COX INCOME FUND 2024-06-28 2024-08-26 547 523 24 24 8.077 DOUBLELINE TOTAL RETURN BOND 2024-06-28 2024-08-26 73 70 3 3 1057.169 ALLSPRING CORE BOND FUND 2024-06-28 2024-08-26 11946 11544 402 402 10178.558 WESTERN ASSET CORE PLUS 2024-06-28 2024-08-26 97002 93410 3592 3592 207.106 PZENA EMERG MKTS VALUE-INST 2024-06-28 2024-10-08 2904 2653 251 251 574.949 DOUBLELINE TOTAL RETURN BOND 2024-06-28 2024-10-08 5123 4973 150 150 78.05 LONGLEAF PARTNERS FDS TR 2024-06-28 2024-10-08 1348 1233 115 115 980.03 ALLSPRING CORE BOND FUND 2024-06-28 2024-10-08 10976 10702 274 274 461. ISHARES MSCI USA MIN VOL FACTOR 2024-06-28 2024-11-19 41954 38825 3129 3129 464.41 AMG RR SM CAP VAL-I 2024-06-28 2025-03-11 7124 7217 -93 -93 1094.157 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 19126 20351 -1225 -1225 61. DIMENSIONAL INTERNATIONAL VA 2024-06-28 2025-03-11 2386 2190 196 196 18.398 DODGE & COX INCOME FUND 2024-06-28 2025-03-11 233 228 5 5 348.344 DOUBLELINE TOTAL RETURN BOND 2024-06-28 2025-03-11 3083 3013 70 70 443.124 HARBOR MID CAP VALUE 2024-06-28 2025-03-11 11060 11246 -186 -186 1027.255 OAKMARK INTL SM CAP-R6 2024-06-28 2025-03-11 20196 19466 730 730 7. ISHARES MSCI INTL QUALITY 2024-06-28 2025-03-11 280 273 7 7 12.944 MFS EMERGING MKTS DEBT FD-R6 2018-10-04 2025-03-11 156 180 -24 -24 1607.852 MADISON MID CAP FUND-R6 2024-06-28 2025-03-11 25806 27253 -1447 -1447 516.714 MERIDIAN SMALL CAP GROW-INSTL 2024-06-28 2025-03-11 6304 6552 -248 -248 19.403 PRINCIPAL MIDCAP FUND-R6 2024-06-28 2025-03-11 837 804 33 33 92.458 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 444 448 -4 -4 69.838 ALLSPRING CORE BOND FUND 2024-06-28 2025-03-11 772 763 9 9 7. WISDOMTREE U.S. QUALITY DIVI 2025-03-11 556 577 -21 -21 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 CAPITAL GAIN DIVIDENDS P 14192 20883 631 0 631 0 631 8387 0 0 8387 0 7756 632 7124 false false false false false false false true true OH false false false false false true N/A PNC BANK 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 23424 NONE 0 NONE 0 1601762 74177 0 1675939 0 0 1675939 25139 1650800 82540 82540 631 631 81909 0 81909 0 81909 68161 0 0 0 0 68161 81909 63279 0 0 0 0 0 0 0 68161 63279 0 0 4882 0 0 0 0 0 0 0 0 77027 0 0 0 0 0 0 0 0 X RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 577702100 NONE PC GENERAL SUPPORT 21092 ST FRANCIS MISSION PO BOX 499 ST FRANCIS SD 575720499 NONE PC GENERAL SUPPORT 21092 ST LABRE INDIAN SCHOOL 1000 TONGUE RIVER ROAD ASHLAND MT 59003 NONE PC GENERAL SUPPORT 21092 63276 14 43717 18 20883 64600 64600 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 068278803 BARON SMALL CAP FUND 09260B309 BLACKROCK CORE BOND 464287200 ISHARES CORE S&P 500 AT COST 526858 666645 464287226 ISHARES CORE US AGGR 464287465 ISHARES MSCI EAFE ET 464287507 ISHARES CORE S&P MID 464288646 ISHARES TRUST ISHARE 552746364 MFS EMERGING MKTS DE AT COST 30253 28207 592905749 METROPOLITAN WEST UN 89609H704 TRIBUTARY SMALL COMP 922042858 VANGUARD FTSE EMERGI 04314H402 ARTISAN INTERNATIONA 74440Y884 PGIM HIGH YIELD FUND AT COST 35102 36061 00171A852 AMG RR SM CAP VAL-I AT COST 20036 21055 00770X675 PZENA EMERG MKTS VAL AT COST 31968 35304 25434V807 DIMENSIONAL INTERNAT AT COST 28937 34634 256210105 DODGE & COX INCOME F AT COST 100475 102504 258620566 DOUBLELINE TOTAL RET AT COST 46450 47094 317609295 SEAFARER OVERSEAS GR AT COST 40283 44523 411512460 HARBOR MID CAP VALUE AT COST 19900 20849 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 69213 72606 46429B267 ISHARES U S TREASURY AT COST 70653 71198 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 54191 57699 543069405 LONGLEAF PARTNERS FD AT COST 32263 35538 557492485 MADISON MID CAP FUND 589619824 MERIDIAN SMALL CAP G AT COST 20701 20456 74256W584 PRINCIPAL MIDCAP FUN AT COST 26449 30434 89154M702 TOUCHSTONE SANDS EM AT COST 32233 34838 936793686 WASATCH INTL OPPORTU 94987W794 ALLSPRING CORE BOND AT COST 70430 71140 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 54237 58924 025072349 AVANTIS US LARGE CAP AT COST 51076 54802 09252M883 BLACKROCK TOTAL RETU AT COST 97676 94889 46435G326 ISHARES CORE MSCI DE AT COST 39556 42964 COST BASIS ADJUSTMENT 35 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 458 FEDERAL TAX PAYMENT - PRIOR YE 7726 0 0 FEDERAL ESTIMATES - PRINCIPAL 8387 0 0 FOREIGN TAXES ON QUALIFIED FOR 319 319 0 FOREIGN TAXES ON NONQUALIFIED 92 92 0