2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 346512452 RANNEY SCHOLARSHIP FUND RANN 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-12-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-23 X 2024 2025-03-06 01:10:19Z X 3604549 X 86267 86267 192966 1583710 192966 0 279233 279233 4278 3422 856 0 0 0 0 0 0 0 0 2649 800 0 0 0 0 0 0 0 200 200 7127 4222 0 1056 157968 157968 165095 4222 0 159024 114138 275011 0 151218 82661 82661 0 0 0 2592636 2776101 3521888 2743854 2858762 3604549 0 X 2743854 2858762 2743854 2858762 2743854 2858762 2743854 114138 780 2858772 10 2858762 105. ISHARES CORE S&P 500 2022-03-01 2024-10-08 60160 45557 14603 14603 5. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 452 367 85 85 1961.684 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 21971 21559 412 412 69. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 5697 4394 1303 1303 914. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 83181 67024 16157 16157 901.574 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 13830 13920 -90 -90 2189.389 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 38271 40723 -2452 -2452 94. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3677 3073 604 604 267.244 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 3389 3418 -29 -29 114.818 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 1016 1036 -20 -20 433.69 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3838 3825 13 13 877.264 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 21897 22151 -254 -254 1964.768 OAKMARK INTL SM CAP-R6 2025-03-11 38627 26205 12422 12422 20. ISHARES CORE S&P 500 2024-11-19 2025-03-11 11272 11824 -552 -552 23. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 921 829 92 92 22.756 MFS EMERGING MKTS DEBT FD-R6 2021-03-24 2025-03-11 275 335 -60 -60 3296.102 MADISON MID CAP FUND-R6 2025-03-11 52902 33759 19143 19143 953.707 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 11635 12207 -572 -572 33.875 PRINCIPAL MIDCAP FUND-R6 2018-01-23 2025-03-11 1461 966 495 495 180.174 PGIM HIGH YIELD FUND 2018-01-23 2025-03-11 865 1000 -135 -135 135.492 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1497 1489 8 8 28. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2223 2328 -105 -105 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 794 637 157 157 191.636 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2804 2428 376 376 19340.069 BLACKROCK TOTAL RETURN-I 2025-08-26 192434 195897 -3463 -3463 90. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4094 2942 1152 1152 10780.264 DOUBLELINE TOTAL RETURN BOND 2025-08-26 95837 94350 1487 1487 315.469 SEAFARER OVERSEAS GROWTH & 2018-01-23 2025-08-26 4369 4518 -149 -149 251.775 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 6687 5786 901 901 52.894 WCM FOCUSED INTL GROWTH-INS 2025-08-26 1405 928 477 477 96. ISHARES CORE S&P 500 2024-11-19 2025-08-26 61993 56756 5237 5237 253.604 LONGLEAF PARTNERS FDS TR 2025-08-26 4557 4756 -199 -199 2201.031 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 27205 26897 308 308 2417.77 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 29884 34613 -4729 -4729 9159.159 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 44788 44422 366 366 5767.234 PGIM HIGH YIELD FUND 2025-08-26 28202 31355 -3153 -3153 39.596 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 657 582 75 75 27.7 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 460 540 -80 -80 12947.873 ALLSPRING CORE BOND FUND 2025-08-26 143851 142182 1669 1669 479.812 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 8622 7442 1180 1180 3371.909 LONGLEAF PARTNERS FDS TR 2025-09-03 60593 61455 -862 -862 720. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 52248 46550 5698 5698 792.111 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 11383 9466 1917 1917 5563.089 SEAFARER OVERSEAS GROWTH & 2025-09-23 79942 75045 4897 4897 2364.442 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 65140 34710 30430 30430 2787. ISHARES MSCI INTL QUALITY 2025-09-23 123112 100038 23074 23074 1389. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 124265 88460 35805 35805 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 CAPITAL GAIN DIVIDENDS P 29327 192966 3823 0 3823 0 3823 1365 0 0 1365 0 2458 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162223075 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 1 4278 NONE 0 NONE 0 3257896 123734 0 3381630 0 0 3381630 50724 3330906 166545 166545 3823 3823 162722 0 162722 0 162722 159024 0 0 0 0 159024 162722 0 0 7082 0 15285 10341 0 32708 159024 0 0 0 159024 0 3698 3698 29010 0 0 0 0 0 0 3384 25626 0 15285 10341 0 0 NONE NONE X THE CLEVELAND INSTITUTE OF ART 11610 EUCLID AVE CLEVELAND OH 441064387 NONE PC GENERAL SUPPORT 52656 CLEVELAND INSTITUTE OF MUSIC 11021 E BLVD CLEVELAND OH 441061705 NONE PC GENERAL SUPPORT 52656 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 52656 157968 14 86267 18 192966 279233 279233 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 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 42807 80504 464287200 ISHARES CORE S&P 500 AT COST 777833 1347301 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 34159 62119 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 38699 44311 00770X675 PZENA EMERG MKTS VAL AT COST 67421 89258 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 74415 88493 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 288267 301504 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 195831 197399 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 139337 161236 411512460 HARBOR MID CAP VALUE AT COST 39745 45144 589619824 MERIDIAN SMALL CAP G AT COST 42140 43875 025072349 AVANTIS US LARGE CAP AT COST 56054 62649 02631W607 AMER FND MULTI-SEC I AT COST 156948 157610 092528603 ISHARES FLEXIBLE INC AT COST 109959 110313 37954Y632 GLOBAL X ART INTEL & AT COST 165014 164074 46138E800 INVESCO CHINA TECHNO AT COST 87754 91347 46435G326 ISHARES CORE MSCI DE AT COST 130500 143344 52107V229 LAZARD INTL QLTY GRW AT COST 80621 80800 74440B884 PRUDENTIAL TOTAL RET AT COST 248597 250607 ROUNDING 10 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 780 FEDERAL TAX PAYMENT - PRIOR YE 484 0 0 FEDERAL ESTIMATES - PRINCIPAL 1365 0 0 FOREIGN TAXES ON QUALIFIED FOR 617 617 0 FOREIGN TAXES ON NONQUALIFIED 183 183 0