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 456171329 MONSIGNOR LEO ADAMIAK TRUST MONS 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-08-26 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-26 X 2024 2025-03-06 01:10:19Z X 734186 X 19173 19133 14768 190332 14768 0 356 34297 33901 10355 6213 4142 0 0 0 0 0 4350 0 0 4350 0 0 578 240 0 0 0 0 0 0 0 200 200 15483 6453 0 8692 28470 28470 43953 6453 0 37162 -9656 27448 0 29687 10836 10836 0 0 0 610489 619610 723350 640176 630446 734186 0 X 640176 630446 640176 630446 640176 630446 640176 -9656 0 630520 74 630446 466.324 LSV SMALL CAP FUND-INST 2024-06-11 8305 7585 720 720 7. ISHARES CORE S&P 500 2019-04-04 2024-06-11 3747 2025 1722 1722 4.491 NUANCE MID CAP VALUE-Z 2024-02-13 2024-06-11 56 54 2 2 947.826 NUANCE MID CAP VALUE-Z 2024-06-11 11791 12578 -787 -787 746.475 SPYGLASS GROWTH FUND-INST 2024-06-11 11242 11233 9 9 21.788 TRANSAMERICA SM CAP GROW-I2 2024-02-13 2024-06-11 144 143 1 1 1221.832 TRANSAMERICA SM CAP GROW-I2 2024-06-11 8089 8134 -45 -45 224.06 TRIBUTARY SMALL COMPANY FD INST 2024-06-11 6751 5977 774 774 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 77 64 13 13 148.242 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 479 405 74 74 2516.045 WASATCH INTL OPPORTUNIT-INST 2024-08-20 8127 8190 -63 -63 27.398 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 355 345 10 10 8.628 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 78 76 2 2 4. ISHARES CORE S&P 500 2019-04-04 2024-08-26 2254 1157 1097 1097 4. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 363 293 70 70 292.306 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3303 3212 91 91 598.008 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 5699 5339 360 360 3702.959 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 35289 41232 -5943 -5943 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 409 318 91 91 13. ISHARES CORE S&P 500 2024-10-08 7448 5058 2390 2390 4. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 362 293 69 69 438.02 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4906 4814 92 92 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 743 573 170 170 202. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 18383 14813 3570 3570 210.78 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3233 3254 -21 -21 20.383 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-03-11 258 214 44 44 461.236 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 8062 8579 -517 -517 15.683 BAIRD MIDCAP INST 2024-06-11 2025-03-11 334 372 -38 -38 41. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1604 1340 264 264 79.551 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 1009 1003 6 6 281.708 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2493 2485 8 8 60.82 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1518 1536 -18 -18 434.364 OAKMARK INTL SM CAP-R6 2025-03-11 8540 6191 2349 2349 2. ISHARES CORE S&P 500 2021-08-24 2025-03-11 1127 900 227 227 11. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 440 396 44 44 10.495 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 127 154 -27 -27 219.733 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2681 2813 -132 -132 58.289 PGIM HIGH YIELD FUND 2025-03-11 280 309 -29 -29 249.494 TOUCHSTONE MID CAP-R6 2025-03-11 13069 11156 1913 1913 45.914 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 507 505 2 2 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 556 446 110 110 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 CAPITAL GAIN DIVIDENDS P 6094 14768 382 0 382 0 382 246 0 0 246 0 136 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124423927 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 10355 NONE 0 NONE 0 707958 35013 0 742971 0 0 742971 11145 731826 36591 36591 382 382 36209 0 36209 0 36209 37162 0 0 0 0 37162 36209 0 0 0 11654 0 1867 0 13521 37162 0 0 0 36209 953 0 0 14474 0 0 0 0 0 0 0 14474 11654 0 1867 0 953 X ST ANNE'S UKRAINIAN CATHOLIC CHURCH 4310 KIRK ROAD YOUNGSTOWN OH 44511 NONE PC GENERAL SUPPORT 7489 HOLY TRINITY UKRAINIAN CATHOLIC CHURCH 526 W RAYEN AVE YOUNGSTOWN OH 44502 NONE PC GENERAL SUPPORT 13481 HOLY GHOST UKRAINIAN CATHOLIC CHURCH 1866 BROWN STREET AKRON OH 44301 NONE PC GENERAL SUPPORT 7500 28470 14 19173 18 14768 FEDERAL TAX REFUND 1 356 34297 34297 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 20338 19119 461418444 WCM FOCUSED INTL GRO AT COST 22305 32485 464287200 ISHARES CORE S&P 500 AT COST 195706 277718 543069405 LONGLEAF PARTNERS FD AT COST 15720 15288 552746364 MFS EMERGING MKTS DE AT COST 12927 12242 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 16433 15865 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 17078 15583 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 11807 14569 256210105 DODGE & COX INCOME F AT COST 44603 45466 258620566 DOUBLELINE TOTAL RET AT COST 21008 20950 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 31852 31682 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 22190 26506 94987W794 ALLSPRING CORE BOND AT COST 31568 31554 25434V807 DIMENSIONAL INTERNAT AT COST 11748 15179 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 19713 24893 00171A852 AMG RR SM CAP VAL-I AT COST 8886 9019 025072349 AVANTIS US LARGE CAP AT COST 22823 23185 057071813 BAIRD MIDCAP INST AT COST 11769 11054 09252M883 BLACKROCK TOTAL RETU AT COST 43561 42019 411512460 HARBOR MID CAP VALUE AT COST 10605 10718 46435G326 ISHARES CORE MSCI DE AT COST 17642 19256 589619824 MERIDIAN SMALL CAP G AT COST 9328 9000 LEGAL FEES - PRINCIPAL (ALLOCA 4350 4350 MUTUAL FUND TIMING ADJ 29 ROUNDING 5 ROC ON CY SALES 40 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 356 0 FEDERAL TAX PAYMENT - PRIOR YE 216 0 0 FEDERAL ESTIMATES - PRINCIPAL 122 0 0 FOREIGN TAXES ON QUALIFIED FOR 187 187 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0