2026-07-22T13:01:35-04:00 2025-12-31 221146430 PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 990PF 2025-01-01 203103887 THE RUDOLPH AND MARIE SIMICH FAMILY WILL 8778295500 312 ELM STREET CINCINNATI OH 45202 TRUSTEE VICE PRESIDENT 8778295500 2026-07-22 true NICOLE TAYLOR P00888516 4127623784 2026-07-22 2025 2025-03-06 01:10:19Z X 1230986 X 27288 27169 31226 199315 31226 0 58514 58395 0 0 0 0 0 11615 0 0 11615 390 0 0 390 15762 15762 0 0 916 118 0 0 0 0 0 0 0 28683 15880 0 12005 97500 97500 126183 15880 0 109505 -67669 42515 0 12833 12605 12605 0 0 0 226029 208564 733119 430774 381111 485262 669636 602280 1230986 0 X 669636 602280 669636 602280 669636 602280 669636 -67669 592 602559 279 602280 9. AMERICAN TOWER CORP 2021-03-11 2025-03-26 1887 1893 -6 -6 18. PROLOGIS INC 2023-12-14 2025-03-26 2000 2471 -471 -471 366.285 BAIRD AGGREGATE BOND FUND 2022-06-27 2025-04-07 3582 3634 -52 -52 317.105 BLACKROCK CORE BOND PORTFOLIO 2024-01-16 2025-04-07 2607 2626 -19 -19 92.972 FEDERATED TOTAL RETURN BOND 2023-05-25 2025-04-07 878 877 1 1 5. HONEYWELL INTL INC 2020-10-13 2025-04-07 940 873 67 67 10. ISHARES CORE S&P SMALL CAP ETF 2022-11-14 2025-04-07 923 1009 -86 -86 39. ISHARES U S TREASURY BOND 2023-05-25 2025-04-07 896 896 55.132 MFS VALUE FUND-R6 2024-12-13 2025-04-07 2486 2723 -237 -237 100.079 MFS VALUE FUND-R6 2025-04-07 4514 4432 82 82 99.787 PRUDENTIAL TOTAL RETURN BOND 2023-05-25 2025-04-07 1193 1170 23 23 652.386 BAIRD AGGREGATE BOND FUND 2022-06-27 2025-05-30 6348 6472 -124 -124 783.717 BLACKROCK CORE BOND PORTFOLIO 2024-01-16 2025-05-30 6419 6489 -70 -70 209.936 FEDERATED TOTAL RETURN BOND 2023-05-25 2025-05-30 1969 1980 -11 -11 135. ISHARES U S TREASURY BOND 2023-05-25 2025-05-30 3066 3102 -36 -36 165.807 PRUDENTIAL TOTAL RETURN BOND 2023-05-25 2025-05-30 1971 1944 27 27 43.26 T ROWE PR MID CAP GROW-I 2024-12-13 2025-05-30 4202 4538 -336 -336 28.808 T ROWE PR MID CAP GROW-I 2025-05-30 2798 2786 12 12 15.947 T ROWE PR NEW HORIZONS-I 2024-12-13 2025-05-30 819 953 -134 -134 139.816 T ROWE PR NEW HORIZONS-I 2025-05-30 7181 5367 1814 1814 13. UNITEDHEALTH GROUP INC 2021-03-11 2025-05-30 3937 4585 -648 -648 6269.151 BLACKROCK CORE BOND PORTFOLIO 2025-08-26 52222 51849 373 373 1708.231 FEDERATED TOTAL RETURN BOND 2023-05-25 2025-08-26 16262 16109 153 153 1348.452 PRUDENTIAL TOTAL RETURN BOND 2023-05-25 2025-08-26 16289 15809 480 480 195.32 T ROWE PR NEW HORIZONS-I 2025-11-26 11456 6389 5067 5067 12.717 T ROWE PR NEW HORIZONS-I 2025-12-04 759 465 294 294 7. ABBOTT LABORATORIES INC 2021-08-23 2025-12-29 877 882 -5 -5 3. ADVANCED MICRO DEVICES INC 2022-11-14 2025-12-29 642 223 419 419 1. AIR PRODUCTS & CHEMICALS INC 2021-08-23 2025-12-29 248 270 -22 -22 7. ALPHABET INC/CA-CL A 2009-02-02 2025-12-29 2191 59 2132 2132 1. AMERICAN TOWER CORP 2021-03-11 2025-12-29 176 210 -34 -34 9. APPLE INC 2006-09-25 2025-12-29 2465 24 2441 2441 3. APPLIED MATERIALS INC 2022-12-23 2025-12-29 787 287 500 500 24.792 BLACKROCK HIGH YIELD PORTFOLIO 2022-11-14 2025-12-29 179 165 14 14 4. BOOZ ALLEN HAMILTON HOLDING 2021-08-23 2025-12-29 341 325 16 16 5. BROADCOM INC 2022-04-18 2025-12-29 1746 290 1456 1456 5. CHEVRON CORPORATION 2021-03-11 2025-12-29 757 563 194 194 13. COMCAST CORPORATION CL A 2013-11-01 2025-12-29 385 315 70 70 3. DUKE ENERGY HOLDING CORP 2005-04-18 2025-12-29 353 130 223 223 2. HOME DEPOT INC 2011-12-27 2025-12-29 693 84 609 609 3. HONEYWELL INTL INC 2020-10-13 2025-12-29 590 493 97 97 2. ISHARES TIPS BOND 2017-09-25 2025-12-29 220 229 -9 -9 9. ISHARES CORE US AGGREGATE BOND 2022-11-14 2025-12-29 901 867 34 34 8. ISHARES MSCI EAFE ETF 2019-08-16 2025-12-29 770 498 272 272 4. ISHARES RUSSELL 1000 GROWTH 2022-12-23 2025-12-29 1912 851 1061 1061 5. ISHARES CORE S&P SMALL CAP ETF 2022-11-14 2025-12-29 612 504 108 108 5. ISHARES CORE MSCI EAFE ETF 2021-09-22 2025-12-29 448 383 65 65 5. JPMORGAN CHASE & CO 2009-07-30 2025-12-29 1626 190 1436 1436 6. JOHNSON & JOHNSON 2005-08-22 2025-12-29 1254 382 872 872 23.357 MFS VALUE FUND-R6 2025-12-12 2025-12-29 1176 1170 6 6 2. MCDONALD'S CORP 2008-01-04 2025-12-29 618 114 504 504 16.206 TCW METROPOLITAN WEST 2022-11-14 2025-12-29 170 165 5 5 5. MICROSOFT CORP 2005-08-22 2025-12-29 2436 135 2301 2301 7. MORGAN STANLEY 2020-10-13 2025-12-29 1259 357 902 902 4. NIKE INC 2007-05-07 2025-12-29 243 54 189 189 5. ORACLE CORP 2006-11-29 2025-12-29 977 95 882 882 3. PEPSICO INC 2006-11-29 2025-12-29 435 186 249 249 5. PROCTER & GAMBLE CO 2005-08-22 2025-12-29 724 277 447 447 2. PROLOGIS INC 2023-12-14 2025-12-29 258 275 -17 -17 22.296 RBC EMERGING MARKETS EQ-R6 2025-12-19 2025-12-29 382 373 9 9 23.647 RBC EMERGING MARKETS EQ-R6 2025-12-29 405 299 106 106 13.998 T ROWE PR MID CAP GROW-I 2025-12-12 2025-12-29 1382 1389 -7 -7 146.352 T. ROWE PRICE SHORT-TERM BOND 2022-11-14 2025-12-29 682 653 29 29 1. S&P GLOBAL INC 2021-08-23 2025-12-29 531 439 92 92 1. SPDR TR UNIT SER 1 2025-11-26 2025-12-29 688 679 9 9 1. SOLSTICE ADV MATERIALS INC 2020-10-13 2025-12-29 49 41 8 8 2. UNION PACIFIC CORP 2023-06-30 2025-12-29 469 413 56 56 1. UNITEDHEALTH GROUP INC 2021-03-11 2025-12-29 330 353 -23 -23 8. VANGUARD MID-CAP VALUE INDEX 2016-05-13 2025-12-29 1432 695 737 737 1. VANGUARD REAL ESTATE 2022-11-14 2025-12-29 89 85 4 4 5. VERIZON COMMUNICATIONS INC 2009-02-02 2025-12-29 203 141 62 62 3. VISA INC 2008-10-24 2025-12-29 1064 36 1028 1028 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 CAPITAL GAIN DIVIDENDS P 5536 31226 591 0 591 0 591 652 0 0 652 X 0 61 61 0 false false false false false false false true true OH false false true false false true PNC BANK NA 5136518390 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false false false false false false false false false false false false false false false false false false WILLIAM D SHERMAN TTEE 312 Elm St CINCINNATI OH 45202 TRUSTEE 1 0 NONE 0 NONE 0 NONE 1213916 0 0 1213916 0 0 1213916 18209 1195707 59785 59785 591 591 59194 0 59194 0 59194 109505 0 0 0 0 109505 59194 0 0 17742 14174 23049 7563 21908 84436 109505 0 0 0 59194 50311 0 0 134747 0 0 0 0 0 0 17742 117005 14174 23049 7563 21908 50311 X THE SALVATION ARMY 114 E CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 2500 AMERICAN HEART ASSOCIATION 5211 MADISON ROAD CINCINNATI OH 45227 NONE PC GENERAL OPERATING 5000 LEUKEMIA AND LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE PC GENERAL OPERATING 5000 DRAGONFLY FOUNDATION 9275 GOVERNORS WAY CINCINNATI OH 45249 NONE PC GENERAL OPERATING 18000 DAN BEARD COUNCIL BOY SCOUTS OF AMERICA 10078 READING ROAD CINCINNATI OH 452414833 NONE PC GENERAL OPERATING 20000 CET 1223 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC GENERAL OPERATING 3000 CINCINNATII CHILDREN'S HOSPITAL 3333 BURNET AVENUE CINCINNATI OH 45229 NONE PC GENERAL SUPPORT 10000 VOLUNTEER LAWYERS FOR THE POOR 500 JUSTICE DRIVE LEBANON OH 45036 NONE PC GENERAL OPERATING 2000 FERNSIDE INC A CENTER FOR GRIEVING CHILDREN 625 EDEN PARK DRIVE 7TH FL CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 10000 BACK2BACK MINISTRIES 8118 CORPORATE WAY MASON OH 45040 NONE PC GENERAL OPERATING 2000 MONKEY BUSINESS CINCINNATI INC 312 ELM ST STE 220 CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 5000 THE CARNEGIE VISUAL & PERFORMING ARTS CENTER 1028 SCOTT STREET COVINGTON KY 41011 NONE PC GENERAL SUPPORT 10000 LEVEL UP CINCINNATI 6760 WOODLAND RESERVE COURT MADEIRA OH 45243 NONE PC GENERAL SUPPORT 5000 97500 14 27288 18 31226 58514 58514 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 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. 166764100 CHEVRON CORPORATION 13485 22099 437076102 HOME DEPOT INC 2872 23399 438516106 HONEYWELL INTL INC 12652 15022 478160104 JOHNSON & JOHNSON 10748 34975 580135101 MCDONALD'S CORP 3294 17727 594918104 MICROSOFT CORP 4055 72543 617446448 MORGAN STANLEY 9829 34263 654106103 NIKE INC 1620 7709 713448108 PEPSICO INC 6004 13921 742718109 PROCTER & GAMBLE CO 8019 20780 02079K305 ALPHABET INC/CA-CL A 1848 68234 20030N101 COMCAST CORPORATION 9365 11567 26441C204 DUKE ENERGY HOLDING 4219 11369 46625H100 JPMORGAN CHASE & CO 5109 43500 68389X105 ORACLE CORP 2762 28262 92343V104 VERIZON COMMUNICATIO 4093 5906 92826C839 VISA INC 1220 35772 002824100 ABBOTT LABORATORIES 8961 24181 009158106 AIR PRODUCTS & CHEMI 10518 9634 03027X100 AMERICAN TOWER CORP 8414 7023 037833100 APPLE INC 686 69596 099502106 BOOZ ALLEN HAMILTON 10421 11051 78409V104 S&P GLOBAL INC 12537 17768 91324P102 UNITEDHEALTH GROUP I 12698 11884 007903107 ADVANCED MICRO DEVIC 7204 20774 038222105 APPLIED MATERIALS IN 9288 24928 11135F101 BROADCOM INC 8399 50185 74340W103 PROLOGIS INC 7550 7021 907818108 UNION PACIFIC CORP 9912 11103 83443Q103 SOLSTICE ADV MATERIA 782 923 464287465 ISHARES MSCI EAFE ET AT COST 14635 22567 922908512 VANGUARD MID-CAP VAL AT COST 21904 44697 057071854 BAIRD AGGREGATE BOND AT COST 55953 57226 09260B309 BLACKROCK CORE BOND 779556406 T ROWE PR MID CAP GR AT COST 20165 41829 779562206 T ROWE PR NEW HORIZO 464287804 ISHARES CORE S&P SMA AT COST 15133 18027 31428Q739 FEDERATED TOTAL RETU 464287226 ISHARES CORE US AGGR AT COST 24662 25569 46429B267 ISHARES U S TREASURY AT COST 30110 30186 74440B884 PRUDENTIAL TOTAL RET 74933U100 RBC EMERGING MARKETS AT COST 16898 23519 09260B630 BLACKROCK HIGH YIELD AT COST 4874 5284 464287176 ISHARES TIPS BOND AT COST 5053 5276 464287614 ISHARES RUSSELL 1000 AT COST 23607 52536 46432F842 ISHARES CORE MSCI EA AT COST 9068 12972 55273H353 MFS VALUE FUND-R6 AT COST 29125 34479 592905749 TCW METROPOLITAN WES AT COST 4835 4967 77957P402 T. ROWE PRICE SHORT- AT COST 19347 20215 922908553 VANGUARD REAL ESTATE AT COST 2453 2566 092528603 ISHARES FLEXIBLE INC AT COST 16235 16148 78462F103 SPDR S&P 500 ETF TRU AT COST 10178 10229 922020839 VANGUARD CORE BOND F AT COST 56876 56970 LEGAL FEES - PRINCIPAL (ALLOCA 11615 11615 VANGUARD REAL ESTATE ETF COST ADJ 12 POSTED NEXT YR / EFFECTIVE CURRENT YR 259 BAIRD AGGREGATE BOND FUND #72 COST ADJ 8 POSTED CURRENT YR / EFFECTIVE PRIOR YR 590 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 PNC AGENT FOR TRUSTEE FEES 15762 15762 FOREIGN TAXES 81 81 0 FEDERAL TAX PAYMENT - PRIOR YE 146 0 0 FEDERAL ESTIMATES - PRINCIPAL 652 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0