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 346515791 BEATTY MEMORIAL TRUST FUND EPER 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-01-28 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 1244798 X 30669 30669 67043 556893 67043 0 97712 97712 14238 8543 5695 0 0 0 0 0 0 0 0 1051 283 0 0 0 0 0 0 0 2471 2471 17760 8826 0 8166 56772 56772 74532 8826 0 64938 23180 88886 0 41326 40749 40749 0 0 0 919090 946481 1204049 960416 987230 1244798 0 X 960416 987230 960416 987230 960416 987230 960416 23180 3641 987237 7 987230 91.239 PZENA EMERG MKTS VALUE-INST 2024-06-07 2024-10-08 1279 1174 105 105 12.106 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 170 127 43 43 4.42 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2024-10-08 39 40 -1 -1 297.219 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 2648 2621 27 27 2. ISHARES CORE S&P 500 2023-03-06 2024-10-08 1146 816 330 330 7. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 633 513 120 120 38.905 MADISON MID CAP FUND-R6 2018-06-06 2024-10-08 700 409 291 291 25.012 PRINCIPAL MIDCAP FUND-R6 2018-06-06 2024-10-08 1140 707 433 433 693.608 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 7768 7623 145 145 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 413 318 95 95 318. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 28940 23319 5621 5621 336.76 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5166 5200 -34 -34 762.531 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 13329 14183 -854 -854 31. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1213 1013 200 200 2.123 DODGE & COX INCOME FUND 2024-06-07 2025-03-11 27 26 1 1 341.77 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3025 3014 11 11 303.819 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 7583 7671 -88 -88 685.758 OAKMARK INTL SM CAP-R6 2025-03-11 13482 8472 5010 5010 28. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 641 643 -2 -2 14. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 561 504 57 57 13.7 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2025-03-11 165 194 -29 -29 1142.179 MADISON MID CAP FUND-R6 2025-03-11 18332 11836 6496 6496 359.356 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4384 4600 -216 -216 80.34 PGIM HIGH YIELD FUND 2018-05-18 2025-03-11 386 433 -47 -47 62.354 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 689 685 4 4 9. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 715 748 -33 -33 47. ISHARES CORE S&P 500 2024-11-19 2025-07-31 29906 27787 2119 2119 5. ISHARES CORE S&P 500 2023-03-06 2025-07-31 3181 2040 1141 1141 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-07-31 85 83 2 2 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-07-31 341 255 86 86 5.939 AMG RR SM CAP VAL-I 2024-06-11 2025-08-26 100 92 8 8 114.52 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1675 1451 224 224 15. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1070 970 100 100 6800.972 BLACKROCK TOTAL RETURN-I 2025-08-26 67670 68951 -1281 -1281 47. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2138 1536 602 602 3790.996 DOUBLELINE TOTAL RETURN BOND 2025-08-26 33702 33342 360 360 172.791 SEAFARER OVERSEAS GROWTH & 2025-08-26 2393 2372 21 21 14.639 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 414 370 44 44 158.067 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 4198 3632 566 566 2. ISHARES CORE S&P 500 2023-03-06 2025-08-26 1292 816 476 476 15. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 647 540 107 107 26. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2037 1792 245 245 126.776 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 2278 2348 -70 -70 768.929 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 9504 9396 108 108 855.322 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2025-08-26 10572 12094 -1522 -1522 5.702 PRINCIPAL MIDCAP FUND-R6 2025-03-11 2025-08-26 274 246 28 28 4.348 PRINCIPAL MIDCAP FUND-R6 2018-06-06 2025-08-26 209 123 86 86 3184.505 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 15572 15445 127 127 2064.522 PGIM HIGH YIELD FUND 2025-08-26 10096 11052 -956 -956 85.891 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 1426 1674 -248 -248 4553.259 ALLSPRING CORE BOND FUND 2025-08-26 50587 49982 605 605 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 435 318 117 117 173.02 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 3109 2684 425 425 1143.896 LONGLEAF PARTNERS FDS TR 2025-09-03 20556 20902 -346 -346 247. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 17924 15969 1955 1955 90.742 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1304 1084 220 220 2082.122 SEAFARER OVERSEAS GROWTH & 2025-09-23 29920 26396 3524 3524 27.386 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 754 629 125 125 781.003 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 21517 11465 10052 10052 965. ISHARES MSCI INTL QUALITY 2025-09-23 42628 34683 7945 7945 478. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 42764 30442 12322 12322 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 CAPITAL GAIN DIVIDENDS P 10041 67043 1236 0 1236 0 1236 508 0 0 508 0 728 0 0 false false false false false false false true true OH false false false false false true 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 true false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 14238 NONE 0 NONE 0 1142448 50180 0 1192628 0 0 1192628 17889 1174739 58737 58737 1236 1236 57501 3383 60884 0 60884 64938 0 0 0 0 64938 60884 56774 0 0 0 0 0 0 0 64938 56774 0 0 8164 0 0 0 0 0 0 0 0 52720 0 0 0 0 0 0 0 0 X JONATHAN SCHMIDT C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 4731 CAMERON YAGER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 4731 MEADOW SMITH C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 4731 ALEX WOLLET C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 4731 GIOVANNA SCHIAVONE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 4731 MICHAEL CAMUSO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 4731 SYDNEY RHODEHAMEL C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 4731 MORGAN CASSIDY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 4731 BRIAN JONES C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 4731 ANNA WOLLET C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 4731 JULIAN VITTO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 4731 ZACH MCBURNEY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 4731 56772 14 30669 18 67043 97712 97712 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 14565 27525 464287200 ISHARES CORE S&P 500 AT COST 263019 459809 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 11458 21074 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 12940 14930 00770X675 PZENA EMERG MKTS VAL AT COST 22938 30518 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 25247 30258 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 98441 103087 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 66922 67487 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 47633 55113 411512460 HARBOR MID CAP VALUE AT COST 13607 15456 589619824 MERIDIAN SMALL CAP G AT COST 14753 15364 025072349 AVANTIS US LARGE CAP AT COST 19137 21389 02631W607 AMER FND MULTI-SEC I AT COST 53661 53887 092528603 ISHARES FLEXIBLE INC AT COST 37573 37694 37954Y632 GLOBAL X ART INTEL & AT COST 57273 56947 46138E800 INVESCO CHINA TECHNO AT COST 29988 31216 46435G326 ISHARES CORE MSCI DE AT COST 44763 48984 52107V229 LAZARD INTL QLTY GRW AT COST 27565 27626 74440B884 PRUDENTIAL TOTAL RET AT COST 84998 85685 ROUNDING 7 OTHER NON-ALLOCABLE EXPENSE - 2271 0 2271 STATE FILING FEES 200 0 200 GRANT RECOVERIES 3383 MUTUAL FUND TIMING ADJ 258 FEDERAL TAX PAYMENT - PRIOR YE 260 0 0 FEDERAL ESTIMATES - PRINCIPAL 508 0 0 FOREIGN TAXES ON QUALIFIED FOR 218 218 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0