2025-09-18T15:01:36-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 316064532 MILLER EMERSON R TR 1966 1988 CHAR MILL 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2025-09-18 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-18 X 2024 2025-03-06 01:10:19Z X 5677407 X 139559 139519 237557 3692612 237557 0 377116 377076 61980 49584 12396 0 0 0 0 0 0 0 0 3140 1916 0 0 0 0 0 0 0 200 200 65320 51500 0 12596 254658 254658 319978 51500 0 267254 57138 325576 0 185350 230839 230839 0 0 0 4272390 4284558 5446568 4457740 4515397 5677407 0 X 4457740 4515397 4457740 4515397 4457740 4515397 4457740 57138 5151 4520029 4632 4515397 18.242 AMG GW&K SC CORE-I 2023-06-13 2024-02-01 543 532 11 11 1556.052 BAIRD MIDCAP INST 2024-02-01 37983 36880 1103 1103 771.229 BAIRD MIDCAP INST 2022-08-16 2024-02-01 18826 19312 -486 -486 2304.082 BLACKROCK CORE BOND PORTFOLIO 2023-06-13 2024-02-01 19308 19124 184 184 1849. ISHARES MSCI EAFE ETF 2023-06-13 2024-02-01 139800 134145 5655 5655 309. ISHARES MSCI EAFE GROWTH 2023-06-13 2024-02-01 30383 29672 711 711 21. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2024-02-01 3185 2514 671 671 420.734 PGIM HIGH YIELD FUND 2023-11-28 2024-02-01 1986 1927 59 59 13818.98 PGIM HIGH YIELD FUND 2024-02-01 65226 74943 -9717 -9717 1110.073 TOUCHSTONE MID CAP-R6 2022-05-06 2024-02-01 57901 48632 9269 9269 2711.362 VANGUARD INTERNATIONAL VALUE 2024-02-01 108292 108810 -518 -518 1198. WISDOMTREE U.S. QUALITY DIVI 2024-02-01 85888 75436 10452 10452 57. WISDOMTREE U.S. QUALITY DIVI 2023-01-10 2024-02-01 4087 3479 608 608 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 25 25 25 86.048 AMG GW&K SC CORE-I 2023-06-13 2024-04-01 2708 2512 196 196 392.616 AMG RR SM CAP VAL-I 2024-02-01 2024-04-01 6447 5936 511 511 58.35 AMG RR SM CAP VAL-I 2022-08-16 2024-04-01 958 878 80 80 317.41 PZENA EMERG MKTS VALUE-INST 2024-04-01 3984 3853 131 131 1641.697 BLACKROCK CORE BOND PORTFOLIO 2023-06-13 2024-04-01 13429 13626 -197 -197 1073.859 DODGE & COX INCOME FUND 2022-08-16 2024-04-01 13284 13810 -526 -526 45.538 SEAFARER OVERSEAS GROWTH & 2023-06-13 2024-04-01 573 561 12 12 341.85 OAKMARK INTL SM CAP-R6 2024-04-01 6646 6256 390 390 4121.094 OAKMARK INTL SM CAP-R6 2022-01-18 2024-04-01 80114 81927 -1813 -1813 106.453 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 2692 2534 158 158 1485. ISHARES MSCI EAFE ETF 2024-04-01 118053 104409 13644 13644 44. ISHARES RUSSELL MID-CAP GROWTH 2024-02-01 2024-04-01 4986 4616 370 370 111. ISHARES MSCI EAFE SMALL-CAP ETF 2024-04-01 7002 6282 720 720 1277. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-01 2024-04-01 80556 92068 -11512 -11512 1636. ISHARES MSCI EAFE VALUE 2024-02-01 2024-04-01 88424 84688 3736 3736 294. ISHARES MSCI EAFE GROWTH 2023-06-13 2024-04-01 30407 28231 2176 2176 47. ISHARES MSCI INTL QUALITY 2024-02-01 2024-04-01 1860 1778 82 82 240.93 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-04-01 8300 8649 -349 -349 221.939 TOUCHSTONE SANDS EM GR-R6 2024-04-01 3223 3099 124 124 154.43 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-01 8793 6766 2027 2027 985.238 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2024-04-01 6907 6729 178 178 55. WISDOMTREE U.S. QUALITY DIVI 2023-01-10 2024-04-01 4169 3357 812 812 55.089 AMG GW&K SC CORE-I 2023-06-13 2024-05-02 1671 1608 63 63 279.187 AMG RR SM CAP VAL-I 2022-08-16 2024-05-02 4420 4199 221 221 199. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2024-05-02 7225 7280 -55 -55 422. ISHARES CORE S&P 500 2024-05-02 212558 207642 4916 4916 113. ISHARES CORE S&P 500 2021-09-17 2024-05-02 56917 50348 6569 6569 43. ISHARES RUSSELL MID-CAP GROWTH 2024-02-01 2024-05-02 4599 4511 88 88 91. ISHARES MSCI EAFE VALUE 2024-02-01 2024-05-02 4899 4711 188 188 563. ISHARES MSCI EAFE GROWTH 2024-05-02 55872 53771 2101 2101 42. ISHARES MSCI USA QUALITY FACTOR 2024-04-01 2024-05-02 6563 6877 -314 -314 222. ISHARES MSCI INTL QUALITY 2024-02-01 2024-05-02 8436 8396 40 40 817.593 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-05-02 13032 12534 498 498 117.019 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-05-02 3863 4201 -338 -338 2931.271 TOUCHSTONE SANDS EM GR-R6 2024-05-02 42005 38880 3125 3125 5114.937 TOUCHSTONE SANDS EM GR-R6 2024-05-02 73297 62309 10988 10988 11.342 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-02 603 497 106 106 275.468 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2024-05-02 1835 1881 -46 -46 141. WISDOMTREE U.S. QUALITY DIVI 2023-01-10 2024-05-02 10258 8607 1651 1651 129.175 AMG GW&K SC CORE-I 2024-08-01 4205 3541 664 664 1644.715 AMG GW&K SC CORE-I 2023-06-13 2024-08-01 53535 48009 5526 5526 14.036 AMG RR SM CAP VAL-I 2022-08-16 2024-08-01 228 211 17 17 3609.926 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 46027 46604 -577 -577 2948.046 BLACKROCK CORE BOND PORTFOLIO 2023-06-13 2024-08-01 24646 24469 177 177 1656.8 SEAFARER OVERSEAS GROWTH & 2024-05-02 2024-08-01 20230 20511 -281 -281 171.06 SEAFARER OVERSEAS GROWTH & 2023-06-13 2024-08-01 2089 2109 -20 -20 79. ISHARES CORE S&P 500 2023-06-13 2024-08-01 42881 34535 8346 8346 985. ISHARES RUSSELL MID-CAP GROWTH 2024-02-01 2024-08-01 106333 103345 2988 2988 365. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-08-01 31619 29380 2239 2239 107. ISHARES MSCI USA QUALITY FACTOR 2024-04-01 2024-08-01 18055 17519 536 536 79. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2024-08-01 13330 9456 3874 3874 725.688 PIMCO INCOME FUND 2024-08-01 7758 7679 79 79 1430.16 PIMCO INCOME FUND 2023-07-19 2024-08-01 15288 15002 286 286 91.193 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-08-01 3181 3274 -93 -93 55.322 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-01 3102 2424 678 678 1446.841 TRANSAMERICA SM CAP GROW-I2 2024-08-01 10012 9027 985 985 14768.998 TRANSAMERICA SM CAP GROW-I2 2024-08-01 102201 99019 3182 3182 330.258 VANGUARD TOTAL BD MKT INDX 584 2024-02-01 2024-08-02 3240 3207 33 33 5084.65 VANGUARD TOTAL BD MKT INDX 584 2023-06-13 2024-08-02 49880 48457 1423 1423 1341.277 AMG RR SM CAP VAL-I 2022-08-16 2024-09-11 20830 20173 657 657 1634.303 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 20658 21099 -441 -441 2634.062 PZENA EMERG MKTS VALUE-INST 2023-06-13 2024-09-11 33295 31793 1502 1502 10369.649 BLACKROCK CORE BOND PORTFOLIO 2023-06-13 2024-09-11 88557 86068 2489 2489 75.333 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2024-09-11 541 536 5 5 7. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2024-09-11 255 256 -1 -1 37.889 SEAFARER OVERSEAS GROWTH & 2024-02-01 2024-09-11 477 466 11 11 32.716 SEAFARER OVERSEAS GROWTH & 2023-06-13 2024-09-11 412 403 9 9 819. ISHARES S&P SMALL CAP 2024-08-01 2024-09-11 106353 111922 -5569 -5569 30. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-09-11 2668 2415 253 253 2. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2024-09-11 341 239 102 102 65. ISHARES MSCI INTL QUALITY 2024-08-01 2024-09-11 2556 2503 53 53 455. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-09-11 30826 29906 920 920 1545.644 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 26662 26863 -201 -201 3362.891 MOERUS WORLDWIDE VALUE FUND 2024-09-11 54243 51608 2635 2635 338.921 PIMCO INCOME FUND 2024-05-02 2024-09-11 3657 3545 112 112 7569.114 PIMCO INCOME FUND 2023-07-19 2024-09-11 81671 79400 2271 2271 719.072 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-09-11 25024 25815 -791 -791 1962.062 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-11 108443 85958 22485 22485 6157.241 VANGUARD TOTAL BD MKT INDX 584 2023-06-13 2024-09-11 61141 58679 2462 2462 657. WISDOMTREE U.S. QUALITY DIVI 2024-08-01 2024-09-11 52397 51575 822 822 51. WISDOMTREE U.S. QUALITY DIVI 2023-01-10 2024-09-11 4067 3113 954 954 156. ISHARES CORE S&P 500 2024-09-12 87626 71333 16293 16293 8. ISHARES CORE S&P 500 2023-06-13 2024-09-12 4494 3497 997 997 103.952 PIMCO INCOME FUND 2024-05-02 2024-09-12 1122 1087 35 35 311.382 PZENA EMERG MKTS VALUE-INST 2023-06-13 2024-11-11 4213 3758 455 455 720.213 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 13367 13158 209 209 298.21 BARON SMALL CAP FUND 2024-09-11 2024-11-11 11899 10455 1444 1444 9343.118 BLACKROCK CORE BOND PORTFOLIO 2024-11-11 77081 75572 1509 1509 3829.011 BLACKROCK CORE BOND PORTFOLIO 2024-11-11 31589 31779 -190 -190 315.492 SEAFARER OVERSEAS GROWTH & 2024-02-01 2024-11-11 3884 3884 1699.27 SEAFARER OVERSEAS GROWTH & 2023-09-11 2024-11-11 20918 20612 306 306 30. ISHARES CORE S&P 500 2023-10-23 2024-11-11 18036 12731 5305 5305 1533. ISHARES MSCI EAFE VALUE 2024-11-11 83975 81094 2881 2881 661. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-11-11 61814 53206 8608 8608 1673. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-11-11 112880 109963 2917 2917 291.885 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 5493 5073 420 420 173.458 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-11-11 2968 2659 309 309 146.091 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-11-11 5553 5245 308 308 28.543 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2024-11-11 443 431 12 12 26.065 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 473 476 -3 -3 503.54 DODGE & COX INTERNATIONAL 2024-11-11 2024-12-12 26713 27146 -433 -433 19.515 DODGE & COX INCOME FUND 2024-09-11 2024-12-12 247 256 -9 -9 921. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-12-12 84962 74134 10828 10828 1. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2024-12-12 185 184 1 1 727. ISHARES MSCI INTL QUALITY 2024-12-12 28412 27718 694 694 4601.828 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 86008 79980 6028 6028 53.035 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-12-12 925 813 112 112 9.801 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 461 475 -14 -14 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL 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DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 CAPITAL GAIN DIVIDENDS P 58956 237557 4526 0 4526 0 4526 1472 0 3054 4526 0 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 6022247275 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 NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 13 61980 NONE 0 NONE 0 5595825 0 0 5595825 0 0 5595825 83937 5511888 275594 275594 4526 4526 271068 0 271068 0 271068 267254 0 0 0 0 267254 271068 0 0 39678 40202 1317 77417 51544 210158 267254 0 0 0 267254 0 3814 3814 206344 0 0 0 0 0 0 35864 170480 40202 1317 77417 51544 X ST JOHN'S UNTD CHURCH OF CHRIST 285 W NATIONAL DRIVE NEWARK OH 430555219 NONE PC GENERAL SUPPORT 31832 LICKING COUNTY FOUNDATION 30 N SECOND STREET NEWARK OH 430584212 NONE PC GENERAL SUPPORT 127330 FIRST UNITED METHODIST CHURCH 88 NORTH FIFTH STREET NEWARK OH 430580729 NONE PC GENERAL SUPPORT 15916 SECOND PRESBYTERIAN CHURCH 42 EAST CHURCH STREET NEWARK OH 430580428 NONE PC GENERAL SUPPORT 15916 LICKING COUNTY FAMILY YMCA 470 WEST CHURCH STREET NEWARK OH 430554236 NONE PC GENERAL SUPPORT 31832 NEWARK CITY BOARD OF EDUCATION 621 MOUNT VERNON RD NEWARK OH 430554615 NONE PC GENERAL SUPPORT 31832 254658 14 139559 18 237557 377116 377116 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 81732 81242 464287200 ISHARES CORE S&P 500 AT COST 920351 2036833 552746364 MFS EMERGING MKTS DE AT COST 123102 113211 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 140206 221667 057071854 BAIRD AGGREGATE BOND AT COST 419799 410421 464288273 ISHARES MSCI EAFE SM 77957Y403 T ROWE PR MID-CAP VA AT COST 99809 100766 00171A852 AMG RR SM CAP VAL-I AT COST 98056 102283 057071813 BAIRD MIDCAP INST 256210105 DODGE & COX INCOME F AT COST 416286 407436 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 71504 68090 89155T490 TOUCHSTONE MID CAP-R 00170K869 AMG GW&K SC CORE-I 00770X675 PZENA EMERG MKTS VAL AT COST 78245 77081 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 288345 284019 464287465 ISHARES MSCI EAFE ET 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 100977 138724 46434V456 ISHARES MSCI INTL QU AT COST 132986 137121 72201F490 PIMCO INCOME FUND CL AT COST 112186 113955 921937603 VANGUARD TOTAL BD MK AT COST 170573 170301 921939203 VANGUARD INTERNATION 04314H576 ARTISAN INTL SM/MID- AT COST 72244 68812 068278803 BARON SMALL CAP FUND AT COST 102704 96806 09260B630 BLACKROCK HIGH YIELD AT COST 112555 113659 25434V807 DIMENSIONAL INTERNAT AT COST 86389 83839 256206103 DODGE & COX INTERNAT AT COST 87825 81292 461418444 WCM FOCUSED INTL GRO AT COST 244488 217772 464287481 ISHARES RUSSELL MID- AT COST 115908 108752 66538H880 MOERUS WORLDWIDE VAL AT COST 50262 53377 74256W584 PRINCIPAL MIDCAP FUN AT COST 158026 159109 2024 TRANSACTION POSTED IN 2025 4598 ADJUSTMENT TO INCOME 27 ROUNDING 7 STATE FILING FEES 200 0 200 2023 TRANSACTION POSTED IN 2024 5151 FEDERAL ESTIMATES - PRINCIPAL 1224 0 0 FOREIGN TAXES ON QUALIFIED FOR 1361 1361 0 FOREIGN TAXES ON NONQUALIFIED 555 555 0