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 300139630 JUDSON MARTIN WILSON FOUNDATION JUDS 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-09-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-04 X 2024 2025-03-06 01:10:19Z X 1400896 X 36103 36023 37013 358271 37013 0 73116 73036 19765 15812 3953 0 0 0 0 0 0 0 0 1376 458 0 0 0 0 0 0 0 200 200 21341 16270 0 4153 60739 60739 82080 16270 0 64892 -8964 56766 0 33913 38384 38384 0 0 0 1124296 1111490 1362512 1158209 1149874 1400896 0 X 1158209 1149874 1158209 1149874 1158209 1149874 1158209 -8964 896 1150141 267 1149874 7. ISHARES CORE S&P 500 2022-03-01 2024-06-11 3747 3037 710 710 81.243 PRINCIPAL MIDCAP FUND-R6 2016-04-06 2024-06-11 3334 1705 1629 1629 52.364 TRANSAMERICA SM CAP GROW-I2 2024-04-22 2024-06-11 347 346 1 1 2402.706 TRANSAMERICA SM CAP GROW-I2 2024-06-11 15906 16004 -98 -98 443.525 TRIBUTARY SMALL COMPANY FD INST 2024-06-11 13363 10920 2443 2443 472.741 ALLSPRING SPECIAL MID CAP VALUE 2024-06-11 23070 22511 559 559 305.205 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 986 833 153 153 5128.349 WASATCH INTL OPPORTUNIT-INST 2024-08-20 16565 16982 -417 -417 43.069 DODGE & COX INCOME FUND 2023-03-21 2024-08-26 558 536 22 22 5. ISHARES CORE S&P 500 2022-03-01 2024-08-26 2817 2169 648 648 2. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 181 147 34 34 685.543 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 7747 7534 213 213 1020.328 WESTERN ASSET CORE PLUS 2024-08-26 9724 9094 630 630 7519.127 WESTERN ASSET CORE PLUS 2024-08-26 71657 75912 -4255 -4255 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 490 382 108 108 18. ISHARES CORE S&P 500 2024-10-08 10313 7411 2902 2902 4. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 362 293 69 69 851.81 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 9540 9361 179 179 12. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 991 764 227 227 393. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 35766 28819 6947 6947 80.023 DODGE & COX INCOME FUND 2024-10-08 2025-03-06 1015 1023 -8 -8 12.609 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-06 111 114 -3 -3 465.351 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-06 4114 4104 10 10 33. ISHARES CORE S&P 500 2024-11-19 2025-03-06 19173 19510 -337 -337 13. ISHARES CORE S&P 500 2024-11-19 2025-03-06 7553 7686 -133 -133 18.994 PRINCIPAL MIDCAP FUND-R6 2016-04-06 2025-03-06 850 399 451 451 12. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-06 976 998 -22 -22 15. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-06 1220 955 265 265 429.014 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 6581 6624 -43 -43 940.647 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 16443 17496 -1053 -1053 36. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1408 1177 231 231 119.382 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 1514 1527 -13 -13 18.84 DODGE & COX INCOME FUND 2023-03-21 2025-03-11 239 234 5 5 300.634 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2661 2652 9 9 403.658 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 10075 10192 -117 -117 856.407 OAKMARK INTL SM CAP-R6 2025-03-11 16837 11819 5018 5018 24. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 961 865 96 96 74.423 MFS EMERGING MKTS DEBT FD-R6 2019-03-20 2025-03-11 898 1066 -168 -168 1378.852 MADISON MID CAP FUND-R6 2019-03-20 2025-03-11 22131 14251 7880 7880 462.084 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 5637 5915 -278 -278 14.721 PRINCIPAL MIDCAP FUND-R6 2016-04-06 2025-03-11 635 309 326 326 283.032 PGIM HIGH YIELD FUND 2019-03-20 2025-03-11 1359 1526 -167 -167 39.07 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-03-11 575 761 -186 -186 236.522 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2614 2599 15 15 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 476 382 94 94 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 CAPITAL GAIN DIVIDENDS P 12304 37013 789 0 789 0 789 549 0 0 549 0 240 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 false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 19765 NONE 0 NONE 0 NONE 1364313 49474 0 1413787 0 0 1413787 21207 1392580 69629 69629 789 789 68840 813 69653 0 69653 64892 0 0 0 0 64892 69653 59925 0 0 0 0 0 0 0 64892 59925 0 0 4967 0 0 0 0 0 0 0 0 64686 0 0 0 0 0 0 0 0 X MOUNT ST JOSEPH UNIVERSITY ATTN FISCAL OPERATIONS 5701 DELHI ROAD CINCINNATI OH 452331669 NONE PC GENERAL SUPPORT 11985 THE CINCINNATI ART MUSEUM ATTN CAROL EDMONDSON 953 EDEN PARK DR CINCINNATI OH 452021596 NONE PC GENERAL SUPPORT 35955 SISTERS OF CHARITY 5900 DELHI ROAD CINCINNATI OH 45051 NONE PC GENERAL SUPPORT 5993 SAINT MARGARET HALL ATTN DEVELOPMENT DEPT 1960 MADISON ROAD CINCINNATI OH 452061828 NONE PC GENERAL SUPPORT 6806 60739 14 36103 18 37013 73116 73116 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. 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU AT COST 82090 79102 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 33464 35995 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 38155 61174 464287200 ISHARES CORE S&P 500 AT COST 343912 522868 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 30943 28783 552746364 MFS EMERGING MKTS DE AT COST 25671 23049 557492485 MADISON MID CAP FUND 592905749 METROPOLITAN WEST UN 74256W584 PRINCIPAL MIDCAP FUN AT COST 11265 24639 74440Y884 PGIM HIGH YIELD FUND AT COST 31552 29870 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU 00171A852 AMG RR SM CAP VAL-I AT COST 15462 16980 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- 52106N616 LAZARD US CONCENTRAT 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 24935 29347 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 22182 27432 256210105 DODGE & COX INCOME F AT COST 81666 85603 258620566 DOUBLELINE TOTAL RET AT COST 39562 39445 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 59974 59677 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 41795 49928 94987W794 ALLSPRING CORE BOND AT COST 59380 59410 25434V807 DIMENSIONAL INTERNAT AT COST 22132 28624 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 37002 46956 025072349 AVANTIS US LARGE CAP AT COST 42930 43612 411512460 HARBOR MID CAP VALUE AT COST 16639 16817 46435G326 ISHARES CORE MSCI DE AT COST 33216 36256 589619824 MERIDIAN SMALL CAP G AT COST 17563 16945 MUTUAL FUND TIMING ADJ 54 WASH SALE ADJ 133 ROC ON CY SALES 80 STATE FILING FEES 200 0 200 RECOVERY OF PY GRANTS 813 COST BASIS ADJ 83 FEDERAL TAX PAYMENT - PRIOR YE 644 0 0 FEDERAL ESTIMATES - PRINCIPAL 274 0 0 FOREIGN TAXES ON QUALIFIED FOR 358 358 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0