2025-10-13T11:01:32-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 346512453 M S RANNEY FB TRINITY CHURCH IRR RANN 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-09-08 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-08 X 2024 2025-03-06 01:10:19Z X 172707 X 4301 4292 4126 49770 4126 0 8427 8418 212 212 212 0 0 0 0 0 0 0 0 143 55 0 0 0 0 0 0 0 100 100 455 267 0 312 7595 7595 8050 267 0 7907 377 8151 0 3597 3549 3549 0 0 0 137071 137477 169158 140668 141026 172707 0 X 140668 141026 140668 141026 140668 141026 140668 377 0 141045 19 141026 109.455 LSV SMALL CAP FUND-INST 2023-04-19 2024-06-11 1949 1733 216 216 221.432 NUANCE MID CAP VALUE-Z 2024-06-11 2755 2977 -222 -222 219.897 SPYGLASS GROWTH FUND-INST 2023-04-19 2024-06-11 3312 2265 1047 1047 285.446 TRANSAMERICA SM CAP GROW-I2 2023-04-19 2024-06-11 1890 1815 75 75 52.748 TRIBUTARY SMALL COMPANY FD INST 2022-02-28 2024-06-11 1589 1696 -107 -107 24.176 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 78 66 12 12 630.535 WASATCH INTL OPPORTUNIT-INST 2024-08-20 2037 1849 188 188 2.829 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 26 25 1 1 3. ISHARES CORE S&P 500 2023-04-19 2024-08-26 1690 1247 443 443 16.991 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 192 187 5 5 55.789 WESTERN ASSET CORE PLUS 2024-08-26 532 495 37 37 925.321 WESTERN ASSET CORE PLUS 2024-08-26 8818 10710 -1892 -1892 5. ISHARES CORE S&P 500 2023-04-19 2024-10-08 2865 2079 786 786 104.589 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1171 1149 22 22 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 248 191 57 57 49. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 4459 3593 866 866 49.316 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 757 761 -4 -4 113.342 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 1981 2108 -127 -127 3.03 BAIRD MIDCAP INST 2024-06-11 2025-03-11 65 72 -7 -7 2. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 78 65 13 13 15.434 DODGE & COX INCOME FUND 2025-03-11 196 197 -1 -1 32.601 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 289 288 1 1 13.872 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 346 350 -4 -4 101.922 OAKMARK INTL SM CAP-R6 2025-03-11 2004 1252 752 752 2. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1127 1182 -55 -55 1. ISHARES MSCI INTL QUALITY 2023-04-18 2025-03-11 40 36 4 4 1.58 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 19 19 51.23 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 625 656 -31 -31 10.693 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 51 52 -1 -1 61.469 TOUCHSTONE MID CAP-R6 2023-04-19 2025-03-11 3220 2702 518 518 8.167 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 90 90 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 5.36 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-05-08 69 68 1 1 4.81 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-05-08 47 49 -2 -2 3. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-05-08 122 98 24 24 3.42 DODGE & COX INCOME FUND 2024-10-08 2025-05-08 43 44 -1 -1 3.22 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-05-08 28 28 26.73 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-05-08 340 356 -16 -16 14.45 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-08 358 332 26 26 11.85 WCM FOCUSED INTL GROWTH-INS 2025-05-08 294 302 -8 -8 2. ISHARES CORE S&P 500 2024-11-19 2025-05-08 1132 1182 -50 -50 3. ISHARES U S TREASURY BOND 2023-05-25 2025-05-08 68 69 -1 -1 8. ISHARES MSCI INTL QUALITY 2023-04-18 2025-05-08 334 290 44 44 3. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-08 218 207 11 11 11.74 LONGLEAF PARTNERS FDS TR 2021-03-23 2025-05-08 190 219 -29 -29 14.72 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-05-08 229 217 12 12 2.74 TOUCHSTONE SANDS EM GR-R6 2025-05-08 43 36 7 7 2.69 ALLSPRING CORE BOND FUND 2023-05-25 2025-05-08 29 30 -1 -1 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 4126 113 0 113 0 113 68 0 0 68 0 45 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 212 NONE 0 NONE 0 168427 4567 0 172994 0 0 172994 2595 170399 8520 8520 113 113 8407 0 8407 0 8407 7907 0 0 0 0 7907 8407 7595 0 0 0 0 0 0 0 7907 7595 0 0 312 0 0 0 0 0 0 0 0 8095 0 0 0 0 0 0 0 0 X THE CHURCH HOME 2230 EUCLID AVENUE CLEVELAND OH 441152405 NONE PC GENERAL PURPOSE 7595 7595 14 4301 18 4126 8427 8427 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 3624 4229 461418444 WCM FOCUSED INTL GRO AT COST 4726 7087 464287200 ISHARES CORE S&P 500 AT COST 40523 65137 543069405 LONGLEAF PARTNERS FD AT COST 3672 3461 936793686 WASATCH INTL OPPORTU 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 2697 3447 89609H704 TRIBUTARY SMALL COMP 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 2774 3417 256210105 DODGE & COX INCOME F AT COST 10757 10834 258620566 DOUBLELINE TOTAL RET AT COST 5009 4984 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 7570 7511 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 5047 5995 552746364 MFS EMERGING MKTS DE AT COST 2906 2929 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 3774 3795 89155T490 TOUCHSTONE MID CAP-R 89355J656 TRANSAMERICA SM CAP 94987W794 ALLSPRING CORE BOND AT COST 7526 7519 25434V807 DIMENSIONAL INTERNAT AT COST 2713 3509 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 4649 5900 00171A852 AMG RR SM CAP VAL-I AT COST 2126 2158 025072349 AVANTIS US LARGE CAP AT COST 5431 5517 057071813 BAIRD MIDCAP INST AT COST 2815 2645 09252M883 BLACKROCK TOTAL RETU AT COST 10372 10004 411512460 HARBOR MID CAP VALUE AT COST 2537 2564 46435G326 ISHARES CORE MSCI DE AT COST 3997 4363 589619824 MERIDIAN SMALL CAP G AT COST 2232 2153 MUTUAL FUND TIMING ADJ 7 ROC ON CY SALES 6 ROUNDING 6 STATE FILING FEES 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 54 0 0 FEDERAL ESTIMATES - PRINCIPAL 34 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0