2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 346518939 EDWARD R PILLARS IRR PILL 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-04-06 true true JASON BELOT P00183464 3302555814 2025-04-06 2024 2025-03-06 01:10:19Z X 2276468 X 57202 56848 58565 521909 58565 0 115767 115413 26295 15777 10518 0 0 0 0 0 0 0 0 1743 733 0 0 0 0 0 0 0 200 200 28238 16510 0 10718 95468 95468 123706 16510 0 106186 -7939 98903 0 83727 109937 109937 0 0 0 1854151 1819198 2166531 1937878 1929135 2276468 0 X 1937878 1929135 1937878 1929135 1937878 1929135 1937878 -7939 2339 1932278 3143 1929135 125. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 67195 54235 12960 12960 46. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 3532 2930 602 602 154.65 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-11 3876 3135 741 741 179.786 PRINCIPAL MIDCAP FUND-R6 2019-03-28 2024-06-11 7378 4808 2570 2570 3831.298 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 25363 25758 -395 -395 708.002 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-28 2024-06-11 21332 17709 3623 3623 756.389 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 36912 36030 882 882 160.639 DODGE & COX INCOME FUND FD 147 2024-06-07 2024-07-08 2005 1998 7 7 201.593 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-18 2024-07-08 1758 1784 -26 -26 74.178 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-07-08 1888 1504 384 384 148.039 WCM FOCUSED INTL GROWTH-INS 2019-03-28 2024-07-08 3768 2315 1453 1453 75. ISHARES CORE S&P 500 ETF 2022-03-01 2024-07-08 41854 32101 9753 9753 114. ISHARES U S TREASURY BOND ETF 2023-07-18 2024-07-08 2580 2623 -43 -43 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-08 1010 880 130 130 84. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-18 2024-07-08 3318 3054 264 264 277.744 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-03-28 2024-07-08 2572 3198 -626 -626 49. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-08 3868 3121 747 747 254.209 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 821 694 127 127 8532.401 WASATCH INTL OPPORTUNIT-INST 2019-03-28 2024-08-20 27560 28047 -487 -487 45.793 DODGE & COX INCOME FUND FD 147 2024-06-07 2024-08-26 593 570 23 23 4.148 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-18 2024-08-26 37 37 1750.379 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 19779 19246 533 533 230.351 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2195 2038 157 157 1306.371 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 12450 11979 471 471 12584.377 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-03-28 2024-08-26 119929 127518 -7589 -7589 184.526 PZENA EMERG MKTS VALUE-INST 2024-06-07 2024-10-08 2587 2375 212 212 80.748 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 1132 848 284 284 863.435 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 7693 7637 56 56 109.744 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 3007 2771 236 236 3.424 PRINCIPAL MIDCAP FUND-R6 2019-03-28 2024-10-08 156 92 64 64 1352.492 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 15148 14864 284 284 647. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 58882 47445 11437 11437 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 CAPITAL GAIN DIVIDENDS P 19731 58565 1375 0 1375 0 1375 661 0 0 661 0 714 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122583051 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 true false false false false false false false PNC BANK NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 6 26295 NONE 0 NONE 0 2249098 0 0 2249098 0 0 2249098 33736 2215362 110768 110768 1375 1375 109393 500 109893 0 109893 106186 0 0 0 0 106186 109893 95468 0 0 0 0 0 0 0 106186 95468 0 0 10718 0 0 0 0 0 0 0 0 99175 0 0 0 0 0 0 0 0 X MARISOL BERNAL C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 LAURA COOK C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 JORDAN FERGUSON C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 ALEX LEWIS C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 GAVIN MILLER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 CHRISTIAN PRICE C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5500 ADDISYN TALLEY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1500 BRAYLEE TALLEY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 CEEGAN TALLEY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 CHELSEA TYSON C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 KARMA WILLIAMS C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 JASMINE GROVES C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 ALEXIS HINKLE C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 HANNAH LANEY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5468 BELLA MENDOZA C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 MASON JOHNSON C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 ELIJAH KITCHEN C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 ARIELLE SCOTT C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 JACOB SEAGRO C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 DREW SHAVER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 AIDAN SPRANG C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 MEGAN MCCLELLAN C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 ZAYNAH QUIROZ C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 KELSEY SHILEY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 CHRISTOPHER STOSIO C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 ISELA REYES C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 ZOE RICE C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 EMILY SALISBURY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6000 FOSTORIA LEARNING CENTER 342 PERRY STREET FOSTORIA OH 44830 NONE I SCHOLARSHIPS 2000 95468 14 57202 18 58565 115767 115767 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. 317609295 SEAFARER OVERSEAS GR AT COST 53638 52263 461418444 WCM FOCUSED INTL GRO AT COST 53514 74454 464287200 ISHARES CORE S&P 500 AT COST 574909 850643 552746364 MFS EMERGING MKTS DE AT COST 42758 38311 557492485 MADISON MID CAP FUND AT COST 24465 39737 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 24987 41702 74440Y884 PGIM HIGH YIELD FUND AT COST 52892 49784 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 61707 78340 413838566 OAKMARK INTL SM CAP- AT COST 18936 24307 543069405 LONGLEAF PARTNERS FD AT COST 46327 38198 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 36362 40219 00770X675 PZENA EMERG MKTS VAL AT COST 32103 36638 256210105 DODGE & COX INCOME F AT COST 135942 139917 89154M702 TOUCHSTONE SANDS EM AT COST 40762 42224 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 39131 42470 258620566 DOUBLELINE TOTAL RET AT COST 69326 68323 46429B267 ISHARES U S TREASURY AT COST 99373 99618 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 69399 71567 94987W794 ALLSPRING CORE BOND AT COST 99225 98437 04314H576 ARTISAN INTL SM/MID- AT COST 28293 26468 09252M883 BLACKROCK TOTAL RETU AT COST 135205 129738 411512460 HARBOR MID CAP VALUE AT COST 41344 42130 589619824 MERIDIAN SMALL CAP G AT COST 38600 41043 RETURN OF CAPITAL ADJUSTMENT 995 2024 TRANSACTION POSTED IN 2025 2133 ADJUSTMENT TO INCOME 15 STATE FILING FEES 200 0 200 2023 TRANSACTION POSTED IN 2024 1835 RETURN OF GRANTS 500 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 349 0 0 FEDERAL ESTIMATES - PRINCIPAL 661 0 0 FOREIGN TAXES ON QUALIFIED FOR 576 576 0 FOREIGN TAXES ON NONQUALIFIED 157 157 0