2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 316116644 LILLIAN SCHAAF CHARITABLE TRUST SCHA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-12-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 2819771 X 69477 69477 56464 863937 56464 0 125941 125941 35313 28251 7063 0 0 0 0 0 0 0 0 1939 690 0 0 0 0 0 0 0 200 200 37452 28941 0 7263 115960 115960 153412 28941 0 123223 -27471 97000 0 65486 68318 68318 0 0 0 2196235 2166290 2751453 2261721 2234608 2819771 0 X 2261721 2234608 2261721 2234608 2261721 2234608 2261721 -27471 366 2234616 8 2234608 220.939 PZENA EMERG MKTS VALUE-INST 2024-06-07 2024-10-08 3098 2843 255 255 22.598 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2024-10-08 201 204 -3 -3 432.295 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 3852 3813 39 39 14. ISHARES CORE S&P 500 2023-03-06 2024-10-08 8021 5712 2309 2309 1629.887 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 18255 17912 343 343 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 578 446 132 132 740. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 67345 54265 13080 13080 629.204 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 9652 9715 -63 -63 1759.815 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 30762 32733 -1971 -1971 74. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2895 2419 476 476 979.767 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 8671 8642 29 29 613.322 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 15309 15486 -177 -177 3.61 OAKMARK INTL SM CAP-R6 2024-07-30 2025-03-11 71 72 -1 -1 1618.926 OAKMARK INTL SM CAP-R6 2025-03-11 31828 27241 4587 4587 42. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1682 1513 169 169 33.163 MFS EMERGING MKTS DEBT FD-R6 2021-12-28 2025-03-11 400 478 -78 -78 2583.848 MADISON MID CAP FUND-R6 2021-02-17 2025-03-11 41471 33280 8191 8191 759.446 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 9265 9721 -456 -456 175.154 PGIM HIGH YIELD FUND 2025-03-11 841 974 -133 -133 134.865 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1490 1482 8 8 19. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1508 1580 -72 -72 11.796 AMG RR SM CAP VAL-I 2024-06-11 2025-08-26 198 182 16 16 184.087 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2693 2332 361 361 74.369 PZENA EMERG MKTS VALUE-INST 2025-08-26 1088 954 134 134 33. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 2351 2134 217 217 15840.307 BLACKROCK TOTAL RETURN-I 2025-08-26 157611 160568 -2957 -2957 102. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4643 3335 1308 1308 8829.478 DOUBLELINE TOTAL RETURN BOND 2025-08-26 78494 77383 1111 1111 392.496 SEAFARER OVERSEAS GROWTH & 2025-08-26 5436 5286 150 150 31.629 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 894 799 95 95 360.009 WCM FOCUSED INTL GROWTH-INS 2021-02-17 2025-08-26 9562 9508 54 54 111. ISHARES CORE S&P 500 2024-11-19 2025-08-26 71672 65624 6048 6048 12. ISHARES CORE S&P 500 2023-03-06 2025-08-26 7748 4896 2852 2852 26. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 1122 937 185 185 57. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 4469 3928 541 541 288.327 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 5181 5340 -159 -159 1666.074 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 20593 20359 234 234 2116.913 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 26165 29185 -3020 -3020 12.507 PRINCIPAL MIDCAP FUND-R6 2025-03-11 2025-08-26 601 539 62 62 8.875 PRINCIPAL MIDCAP FUND-R6 2021-02-17 2025-08-26 426 331 95 95 6984.637 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 34155 33875 280 280 5240.692 PGIM HIGH YIELD FUND 2025-08-26 25627 27932 -2305 -2305 195.306 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 3242 3807 -565 -565 10604.839 ALLSPRING CORE BOND FUND 2025-08-26 117820 116351 1469 1469 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-08-26 87 83 4 4 20. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1741 1274 467 467 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 CAPITAL GAIN DIVIDENDS P 23123 56464 1348 0 1348 0 1348 899 0 0 899 0 449 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162223075 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 35313 NONE 0 NONE 0 2651051 74747 0 2725798 0 0 2725798 40887 2684911 134246 134246 1348 1348 132898 0 132898 0 132898 123223 0 0 0 0 123223 132898 115960 0 0 0 0 0 0 0 123223 115960 0 0 7263 0 0 0 0 0 0 0 0 125635 0 0 0 0 0 0 0 0 X COLUMBUS HUMANE 3015 SCIOTO DARBY COURT HILLIARD OH 43026 NONE PC GENERAL SUPPORT 115960 115960 14 69477 18 56464 125941 125941 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. 461418444 WCM FOCUSED INTL GRO AT COST 104717 111480 74256W584 PRINCIPAL MIDCAP FUN AT COST 38309 49378 317609295 SEAFARER OVERSEAS GR AT COST 63815 70635 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 604374 1039905 543069405 LONGLEAF PARTNERS FD AT COST 54414 55226 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 09252M883 BLACKROCK TOTAL RETU 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 71137 97682 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 30141 35460 89154M702 TOUCHSTONE SANDS EM AT COST 44851 55860 94987W513 ALLSPRING SPECIAL MI 00770X675 PZENA EMERG MKTS VAL AT COST 40634 56118 256210105 DODGE & COX INCOME F AT COST 227201 237444 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 152883 153517 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 81034 97324 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 25434V807 DIMENSIONAL INTERNAT AT COST 39981 55610 411512460 HARBOR MID CAP VALUE AT COST 31754 35690 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 34463 35779 025072349 AVANTIS US LARGE CAP AT COST 81915 90755 02631W607 AMER FND MULTI-SEC I AT COST 125226 125358 092528603 ISHARES FLEXIBLE INC AT COST 83521 83627 46435G326 ISHARES CORE MSCI DE AT COST 61126 69488 74440B884 PRUDENTIAL TOTAL RET AT COST 194794 195117 ROUNDING 8 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 366 FEDERAL TAX PAYMENT - PRIOR YE 350 0 0 FEDERAL ESTIMATES - PRINCIPAL 899 0 0 FOREIGN TAXES ON QUALIFIED FOR 535 535 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0