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 346518704 EMMA BOICE HAYS CHARITABLE TRUST HAYS 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-12-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-03 X 2024 2025-03-06 01:10:19Z X 171957 X 4195 4195 5606 59012 5606 0 9801 9801 2586 2069 517 0 0 0 0 0 1138 0 0 1138 0 0 51 41 0 0 0 0 0 0 0 100 100 3875 2110 0 1755 6981 6981 10856 2110 0 8736 -1055 7691 0 3636 6772 6772 0 0 0 136357 132236 165185 139993 139008 171957 0 X 139993 139008 139993 139008 139993 139008 139993 -1055 70 139008 0 139008 6. ISHARES CORE S&P 500 2023-07-06 2024-10-08 3438 2639 799 799 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 100.563 ALLSPRING CORE BOND FUND 2023-07-06 2024-10-08 1126 1096 30 30 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 248 191 57 57 46. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 4186 3373 813 813 49.982 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 767 772 -5 -5 108.704 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 1900 2022 -122 -122 5.378 BAIRD MIDCAP INST 2024-06-11 2025-03-11 115 128 -13 -13 6.189 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 61 63 -2 -2 5. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 196 163 33 33 30.797 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 391 394 -3 -3 2.293 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 20 21 -1 -1 39.909 DOUBLELINE TOTAL RETURN BOND 2023-07-06 2025-03-11 353 347 6 6 15.353 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 383 388 -5 -5 97.761 OAKMARK INTL SM CAP-R6 2025-03-11 1922 1428 494 494 3. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1691 1774 -83 -83 5. ISHARES MSCI INTL QUALITY 2023-07-06 2025-03-11 200 172 28 28 6.354 MFS EMERGING MKTS DEBT FD-R6 2019-04-03 2025-03-11 77 91 -14 -14 52.577 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 641 673 -32 -32 24.93 PGIM HIGH YIELD FUND 2019-04-03 2025-03-11 120 135 -15 -15 58.974 TOUCHSTONE MID CAP-R6 2022-07-07 2025-03-11 3089 2512 577 577 20.571 ALLSPRING CORE BOND FUND 2023-07-06 2025-03-11 227 224 3 3 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 1.878 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-18 50 43 7 7 3. ISHARES CORE S&P 500 2024-11-19 2025-08-18 1939 1774 165 165 4. ISHARES CORE S&P 500 2023-07-06 2025-08-18 2585 1760 825 825 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-18 87 64 23 23 1.503 AMG RR SM CAP VAL-I 2024-06-11 2025-08-26 25 23 2 2 17.145 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 251 217 34 34 2. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 143 129 14 14 1.258 BAIRD MIDCAP INST 2024-06-11 2025-08-26 29 30 -1 -1 960.929 BLACKROCK TOTAL RETURN-I 2025-08-26 9561 9737 -176 -176 7. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 318 229 89 89 535.653 DOUBLELINE TOTAL RETURN BOND 2023-07-06 2025-08-26 4762 4660 102 102 25.73 SEAFARER OVERSEAS GROWTH & 2021-08-10 2025-08-26 356 399 -43 -43 2.866 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 81 72 9 9 4.494 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 119 103 16 16 17.167 WCM FOCUSED INTL GROWTH-INS 2023-08-31 2025-08-26 456 371 85 85 1. ISHARES CORE S&P 500 2023-07-06 2025-08-26 646 440 206 206 3. ISHARES MSCI INTL QUALITY 2023-07-06 2025-08-26 129 103 26 26 4. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 313 276 37 37 18.692 LONGLEAF PARTNERS FDS TR 2021-08-10 2025-08-26 336 343 -7 -7 111.971 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 1384 1368 16 16 117.529 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 1453 1450 3 3 .523 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-26 7 7 460.837 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 2253 2235 18 18 280.83 PGIM HIGH YIELD FUND 2025-08-26 1373 1422 -49 -49 8.302 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 138 122 16 16 4.724 TOUCHSTONE SANDS EM GR-R6 2019-04-03 2025-08-26 78 63 15 15 643.358 ALLSPRING CORE BOND FUND 2023-07-06 2025-08-26 7148 7013 135 135 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 87 64 23 23 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 5606 107 0 107 0 107 23 0 0 23 0 84 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094802 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 2586 NONE 0 NONE 0 161739 4572 0 166311 0 0 166311 2495 163816 8191 8191 107 107 8084 50 8134 0 8134 8736 0 0 0 0 8736 8134 6981 0 0 0 0 0 0 0 8736 6981 0 0 1755 0 0 0 0 0 0 0 0 6379 0 0 0 0 0 0 0 0 X SISTERS OF MERCY 1220 TIFFIN STREET FREMONT OH 43420 NONE PC GENERAL SUPPORT 50 TOLEDO COMMUNITY FOUNDATION 300 MADISON AVE STE 1300 TOLEDO OH 436041583 NONE PC GENERAL SUPPORT 6831 SUNSET RETIREMENT COMMUNITIES 4040 INDIAN ROAD TOLEDO OH 436062225 NONE PC GENERAL SUPPORT 50 TOLEDO MUSEUM OF ART 300 MASISON AVE STE 1300 TOLEDO OH 43697 NONE PC GENERAL SUPPORT 50 6981 14 4195 18 5606 9801 9801 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 4249 6721 317609295 SEAFARER OVERSEAS GR AT COST 4061 4259 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 39162 62239 543069405 LONGLEAF PARTNERS FD AT COST 3059 3330 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 09252M883 BLACKROCK TOTAL RETU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 4267 5859 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 13970 14316 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 2749 3368 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 2786 3383 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 9122 9240 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 4639 5824 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 1963 2138 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 2600 2538 25434V807 DIMENSIONAL INTERNAT AT COST 2386 3319 411512460 HARBOR MID CAP VALUE AT COST 2297 2582 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 2078 2157 025072349 AVANTIS US LARGE CAP AT COST 4914 5444 02631W607 AMER FND MULTI-SEC I AT COST 7550 7558 092528603 ISHARES FLEXIBLE INC AT COST 4987 4994 46435G326 ISHARES CORE MSCI DE AT COST 3652 4152 74440B884 PRUDENTIAL TOTAL RET AT COST 11745 11764 LEGAL FEES - PRINCIPAL (ALLOCA 1138 1138 STATE FILING FEES 100 0 100 MUTUAL FUND TIMING ADJ 16 GRANT RECOVERY 50 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 10 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0