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 346511788 CORRIGAN LAURA FB HIRAM TR 2 CORR 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 528615 X 13820 13794 12855 182059 12855 0 26675 26649 671 537 134 0 0 0 0 0 0 0 0 328 184 0 0 0 0 0 0 0 200 200 1199 721 0 334 23417 23417 24616 721 0 23751 2059 25928 0 14888 11891 11891 0 0 0 437516 442519 516724 452404 454410 528615 0 X 452404 454410 452404 454410 452404 454410 452404 2059 26 454489 79 454410 427.604 LSV SMALL CAP FUND-INST 2022-07-19 2024-07-17 8377 6692 1685 1685 51. ISHARES CORE S&P 500 2023-07-06 2024-07-17 28631 22498 6133 6133 193. ISHARES MSCI EAFE VALUE 2023-07-06 2024-07-17 10681 9196 1485 1485 21. ISHARES MSCI INTL QUALITY 2023-07-06 2024-07-17 837 723 114 114 854.344 NUANCE MID CAP VALUE-Z 2024-07-17 10944 11008 -64 -64 557.573 SPYGLASS GROWTH FUND-INST 2024-07-17 8213 9163 -950 -950 65.465 TOUCHSTONE MID CAP-R6 2022-07-19 2024-07-17 3684 2837 847 847 1069.521 TRANSAMERICA SM CAP GROW-I2 2021-05-04 2024-07-17 7497 9497 -2000 -2000 247.147 TRIBUTARY SMALL COMPANY FD INST 2019-07-17 2024-07-17 8168 6759 1409 1409 47.93 WASATCH INTL OPPORTUNIT-INST 2019-07-17 2024-07-17 153 171 -18 -18 1969.681 WASATCH INTL OPPORTUNIT-INST 2024-08-20 6362 5594 768 768 10.115 DODGE & COX INCOME FUND 2022-07-19 2024-08-26 131 128 3 3 .698 DOUBLELINE TOTAL RETURN BOND 2024-07-17 2024-08-26 6 6 178.643 ALLSPRING CORE BOND FUND 2024-07-17 2024-08-26 2019 1979 40 40 184.715 ALLSPRING CORE BOND FUND 2023-07-06 2024-08-26 2087 2013 74 74 824.076 WESTERN ASSET CORE PLUS 2024-07-17 2024-08-26 7853 7702 151 151 2444.627 WESTERN ASSET CORE PLUS 2019-07-17 2024-08-26 23297 28884 -5587 -5587 2.666 PZENA EMERG MKTS VALUE-INST 2024-07-17 2024-10-08 37 35 2 2 37.678 PZENA EMERG MKTS VALUE-INST 2023-07-06 2024-10-08 528 452 76 76 138.495 DOUBLELINE TOTAL RETURN BOND 2024-07-17 2024-10-08 1234 1220 14 14 101.41 DOUBLELINE TOTAL RETURN BOND 2023-07-06 2024-10-08 904 882 22 22 312.571 ALLSPRING CORE BOND FUND 2023-07-06 2024-10-08 3501 3407 94 94 58. ISHARES MSCI USA MIN VOL FACTOR 2024-07-17 2024-11-19 5278 5037 241 241 88. ISHARES MSCI USA MIN VOL FACTOR 2023-09-28 2024-11-19 8009 6416 1593 1593 128.638 AMG RR SM CAP VAL-I 2024-07-17 2025-03-11 1973 2123 -150 -150 340.987 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5960 6342 -382 -382 14.203 BAIRD MIDCAP INST 2024-07-17 2025-03-11 303 343 -40 -40 13.49 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 133 137 -4 -4 15. DIMENSIONAL INTERNATIONAL VA 2024-07-17 2025-03-11 587 561 26 26 27.185 DODGE & COX INCOME FUND 2022-07-19 2025-03-11 345 343 2 2 71.031 DOUBLELINE TOTAL RETURN BOND 2023-07-06 2025-03-11 629 618 11 11 31.67 HARBOR MID CAP VALUE 2024-07-17 2025-03-11 790 850 -60 -60 6.182 OAKMARK INTL SM CAP-R6 2024-07-17 2025-03-11 122 124 -2 -2 314.443 OAKMARK INTL SM CAP-R6 2019-07-17 2025-03-11 6182 4594 1588 1588 8. ISHARES U S TREASURY BOND 2024-07-17 2025-03-11 183 183 4. ISHARES MSCI INTL QUALITY 2023-07-06 2025-03-11 160 138 22 22 5.193 MFS EMERGING MKTS DEBT FD-R6 2018-07-10 2025-03-11 63 73 -10 -10 154.635 MERIDIAN SMALL CAP GROW-INSTL 2024-07-17 2025-03-11 1887 2040 -153 -153 33.437 PGIM HIGH YIELD FUND 2019-07-17 2025-03-11 161 184 -23 -23 178.272 TOUCHSTONE MID CAP-R6 2022-07-19 2025-03-11 9338 7725 1613 1613 25.693 ALLSPRING CORE BOND FUND 2023-07-06 2025-03-11 284 280 4 4 3. WISDOMTREE U.S. QUALITY DIVI 2025-03-11 238 247 -9 -9 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 CAPITAL GAIN DIVIDENDS P 4290 12855 360 0 360 0 360 150 0 0 150 0 210 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 1 671 NONE 0 NONE 0 504773 24014 0 528787 0 0 528787 7932 520855 26043 26043 360 360 25683 0 25683 0 25683 23751 0 0 0 0 23751 25683 23417 0 0 0 0 0 0 0 23751 23417 0 0 334 0 0 0 0 0 0 0 0 25349 0 0 0 0 0 0 0 0 X THE HIRAM HOUSE 33775 HIRAM TRAIL CHAGRIN FALLS OH 440221397 NONE PC GENERAL SUPPORT 23417 23417 14 13820 18 12855 26675 26675 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 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 12261 13658 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 16690 23207 464287200 ISHARES CORE S&P 500 AT COST 141325 198370 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 10387 10921 552746364 MFS EMERGING MKTS DE AT COST 8896 8746 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 11802 11334 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 15165 17780 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 9451 11130 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 32004 32482 46435G326 ISHARES CORE MSCI DE AT COST 12611 13765 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 9587 10412 258620566 DOUBLELINE TOTAL RET AT COST 14899 14967 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 22473 22623 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 15218 18926 94987W794 ALLSPRING CORE BOND AT COST 22420 22543 00171A852 AMG RR SM CAP VAL-I AT COST 6784 6443 025072349 AVANTIS US LARGE CAP AT COST 16293 16551 057071813 BAIRD MIDCAP INST AT COST 8564 7898 09252M883 BLACKROCK TOTAL RETU AT COST 31151 30015 25434V807 DIMENSIONAL INTERNAT AT COST 9614 10866 411512460 HARBOR MID CAP VALUE AT COST 8057 7657 589619824 MERIDIAN SMALL CAP G AT COST 6867 6430 MUTUAL FUND TIMING ADJ 60 ROC ON CY SALES 19 STATE FILING FEES 200 0 200 COST BASIS ADJ 26 FEDERAL TAX PAYMENT - PRIOR YE 69 0 0 FEDERAL ESTIMATES - PRINCIPAL 75 0 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0