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 346515940 ESKINS ESTELLA A ESKI 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 197449 X 4972 4962 5762 58164 5762 0 10734 10724 2379 1903 476 0 0 0 0 0 0 0 0 98 62 0 0 0 0 0 0 0 100 100 2577 1965 0 576 8416 8416 10993 1965 0 8992 -259 8759 0 -1 -1 4826 4829 4829 0 0 0 159819 159544 192621 164645 164372 197449 0 X 164645 164372 164645 164372 164645 164372 164645 -259 0 164386 14 164372 125.864 LSV SMALL CAP FUND-INST 2024-06-11 2242 2043 199 199 1. ISHARES CORE S&P 500 2022-03-01 2024-06-11 535 434 101 101 254.627 NUANCE MID CAP VALUE-Z 2024-06-11 3168 3386 -218 -218 252.862 SPYGLASS GROWTH FUND-INST 2024-06-11 3808 3246 562 562 328.238 TRANSAMERICA SM CAP GROW-I2 2024-06-11 2173 2196 -23 -23 60.656 TRIBUTARY SMALL COMPANY FD INST 2020-05-14 2024-06-11 1828 1196 632 632 26.407 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 85 72 13 13 726.434 WASATCH INTL OPPORTUNIT-INST 2024-08-20 2346 2263 83 83 3.574 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 46 45 1 1 3. ISHARES CORE S&P 500 2022-03-01 2024-08-26 1690 1302 388 388 24.446 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 276 269 7 7 55.715 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 531 493 38 38 1066.073 WESTERN ASSET CORE PLUS 2024-08-26 10160 11246 -1086 -1086 7. ISHARES CORE S&P 500 2024-10-08 4011 2921 1090 1090 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 120.01 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1344 1319 25 25 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 413 318 95 95 55. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 5005 4033 972 972 57.21 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 878 883 -5 -5 130.33 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 2278 2424 -146 -146 4.089 BAIRD MIDCAP INST 2024-06-11 2025-03-11 87 97 -10 -10 4. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 156 131 25 25 20.189 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 256 258 -2 -2 2.817 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 25 25 35.996 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 319 317 2 2 16.413 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 410 414 -4 -4 117.2 OAKMARK INTL SM CAP-R6 2025-03-11 2304 1541 763 763 2. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1127 1182 -55 -55 3. ISHARES MSCI INTL QUALITY 2023-05-19 2025-03-11 120 108 12 12 2.663 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 32 38 -6 -6 59.593 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 727 763 -36 -36 14.555 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 70 79 -9 -9 70.684 TOUCHSTONE MID CAP-R6 2025-03-11 3702 3140 562 562 11.358 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 126 125 1 1 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 6.26 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-05-08 80 79 1 1 3.42 BAIRD MIDCAP INST 2024-06-11 2025-05-08 75 81 -6 -6 6.09 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-05-08 59 62 -3 -3 3. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-05-08 121 98 23 23 4.43 DODGE & COX INCOME FUND 2024-10-08 2025-05-08 55 57 -2 -2 4.01 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-05-08 35 35 30.68 SEAFARER OVERSEAS GROWTH & 2025-05-08 390 410 -20 -20 13.59 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-08 337 312 25 25 16.57 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2025-05-08 411 336 75 75 2. ISHARES CORE S&P 500 2024-11-19 2025-05-08 1142 1182 -40 -40 1. ISHARES U S TREASURY BOND 2023-05-25 2025-05-08 23 23 9. ISHARES MSCI INTL QUALITY 2025-05-08 375 325 50 50 3. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-08 217 207 10 10 13.51 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-05-08 218 250 -32 -32 20.06 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-05-08 312 340 -28 -28 7.12 ALLSPRING CORE BOND FUND 2023-05-25 2025-05-08 78 78 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 CAPITAL GAIN DIVIDENDS P 1710 5762 122 0 122 0 122 40 0 0 40 0 82 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 2379 NONE 0 NONE 0 192346 6155 0 198501 0 0 198501 2978 195523 9776 9776 122 122 9654 0 9654 0 9654 8992 0 0 0 0 8992 9654 8416 0 0 0 0 0 0 0 8992 8416 0 0 576 0 0 0 0 0 0 0 0 9078 0 0 0 0 0 0 0 0 X UNIV HOSPITALSELYRIA MEDICAL 3605 WARRENSVILLE CTR RD OF 1121 SHAKER HEIGHTS OH 441225203 NONE PC GENERAL SUPPORT 4208 LORAIN COUNTY CHILDRENS SERVICES ADMINISTRATION BLDG 226 MIDDLE AVE ELYRIA OH 44035 NONE PC GENERAL SUPPORT 4208 8416 14 4972 18 5762 10734 10734 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 4392 4820 461418444 WCM FOCUSED INTL GRO AT COST 5112 8077 464287200 ISHARES CORE S&P 500 AT COST 48750 74019 543069405 LONGLEAF PARTNERS FD AT COST 4040 3945 552746364 MFS EMERGING MKTS DE AT COST 3488 3340 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 4442 4328 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 5350 6789 00769G535 LSV SMALL CAP FUND-I 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 3288 3929 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 3179 3895 256210105 DODGE & COX INCOME F AT COST 12166 12348 258620566 DOUBLELINE TOTAL RET AT COST 5711 5680 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 8671 8603 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 5743 6851 94987W794 ALLSPRING CORE BOND AT COST 8538 8530 25434V807 DIMENSIONAL INTERNAT AT COST 3106 4017 46429B697 ISHARES MSCI USA MIN 00171A852 AMG RR SM CAP VAL-I AT COST 2424 2460 025072349 AVANTIS US LARGE CAP AT COST 6207 6305 057071813 BAIRD MIDCAP INST AT COST 3129 2939 09252M883 BLACKROCK TOTAL RETU AT COST 11822 11402 411512460 HARBOR MID CAP VALUE AT COST 2893 2924 46435G326 ISHARES CORE MSCI DE AT COST 4548 4965 589619824 MERIDIAN SMALL CAP G AT COST 2545 2455 ROC ON CY SALES 7 MUTUAL FUND TIMING ADJ 7 STATE FILING FEES 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 16 0 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0