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 346998992 WESTER WARD W & NORABELLE MEM WARD 4128079211 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128079211 2026-01-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-09 X 2024 2025-03-06 01:10:19Z X 1649372 X 42345 42345 83140 593285 83140 0 125485 125485 23011 13086 9204 0 0 0 0 0 0 0 0 1587 397 0 0 0 0 0 0 0 200 200 24798 13483 0 9404 60854 60854 85652 13483 0 70258 39833 112002 0 14356 32537 32537 0 0 0 1273524 1295200 1616835 1287880 1327737 1649372 0 X 1287880 1327737 1287880 1327737 1287880 1327737 1287880 39833 24 1327737 0 1327737 1620.688 LONGLEAF PARTNERS FDS TR 2021-09-07 2024-10-07 28200 29497 -1297 -1297 62.3 HENNESSY FOCUS FUND CLASS INS 2024-02-22 2024-11-29 3500 2849 651 651 355. ISHARES MSCI USA MIN VOL FACTOR 2023-11-02 2024-11-29 33614 25894 7720 7720 64. WISDOMTREE U.S. QUALITY DIVI 2023-11-02 2024-11-29 5466 4090 1376 1376 222.092 LSV SMALL CAP FUND-INST 2024-02-22 2025-03-26 3991 3929 62 62 1100.715 ARTISAN INTL SM/MID-INST 2024-09-09 2025-03-26 19384 20000 -616 -616 990.77 OAKMARK INTL SM CAP-R6 2018-09-25 2025-03-26 19627 16407 3220 3220 462.52 HENNESSY FOCUS FUND CLASS INS 2024-02-22 2025-03-26 20892 21151 -259 -259 19. ISHARES CORE S&P 500 2023-05-03 2025-03-26 10901 7874 3027 3027 102. ISHARES MSCI EAFE VALUE 2024-10-07 2025-03-26 6129 5775 354 354 1932.367 TCW METROPOLITAN WEST 2022-09-26 2025-03-26 20000 19826 174 174 195.124 OBERWEIS SMALL CAP OPPPRTUNITES 2024-02-22 2025-03-26 4722 4611 111 111 93.03 PGIM JENN M/C GROW-R6 2024-02-22 2025-03-26 1922 2059 -137 -137 147.245 TOUCHSTONE MIDCAP VALUE FUND 2024-02-22 2025-03-26 3341 3310 31 31 71.45 WCM FOCUSED INTL GROWTH-INS 2021-09-07 2025-06-05 1907 2127 -220 -220 8. ISHARES CORE S&P 500 2023-05-03 2025-06-05 4788 3316 1472 1472 51. ISHARES MSCI INTL QUALITY 2023-05-03 2025-06-05 2208 1842 366 366 22. ISHARES CORE MSCI DEV MKTS 2025-03-26 2025-06-05 1671 1548 123 123 135.424 TOUCHSTONE SANDS EM GR-R6 2022-04-01 2025-06-05 2202 2179 23 23 847.99 BLACKROCK TOTAL RETURN-I 2025-03-26 2025-09-16 8565 8327 238 238 1860.921 BLACKROCK TOTAL RETURN-I 2024-09-09 2025-09-16 18795 19000 -205 -205 2859.663 DODGE & COX INCOME FUND 2025-09-16 37290 36620 670 670 465.306 DOUBLELINE FLEXIBLE INC-R6 2024-09-09 2025-09-16 4104 4062 42 42 500. ISHARES U S TREASURY BOND 2025-09-16 11607 11168 439 439 625.955 MFS EMERGING MKTS DEBT FD-R6 2019-01-17 2025-09-16 7862 8744 -882 -882 429.781 TCW METROPOLITAN WEST 2022-09-26 2025-09-16 4517 4410 107 107 280.448 PGIM HIGH YIELD FUND 2021-09-07 2025-09-16 1377 1571 -194 -194 118.501 PZENA EMERG MKTS VALUE-INST 2022-12-21 2025-09-19 1804 1267 537 537 29. ISHARES CORE S&P 500 2023-05-03 2025-09-19 19268 12019 7249 7249 402. ISHARES MSCI EAFE VALUE 2025-09-19 27018 22811 4207 4207 465. ISHARES MSCI EAFE VALUE 2025-09-19 31253 21867 9386 9386 34.508 OBERWEIS SMALL CAP OPPPRTUNITES 2024-02-22 2025-09-19 1018 815 203 203 322. AVANTIS US LARGE CAP VALUE 2025-09-23 23366 21604 1762 1762 312.907 SEAFARER OVERSEAS GROWTH & 2025-09-19 2025-09-23 4496 4490 6 6 2919.775 SEAFARER OVERSEAS GROWTH & 2025-09-23 41957 34337 7620 7620 1061.559 WCM FOCUSED INTL GROWTH-INS 2021-09-07 2025-09-23 29246 31603 -2357 -2357 104. ISHARES MSCI INTL QUALITY 2025-09-19 2025-09-23 4594 4564 30 30 1094. ISHARES MSCI INTL QUALITY 2023-05-03 2025-09-23 48326 39510 8816 8816 47. WISDOMTREE U.S. QUALITY DIVI 2025-09-23 4205 4023 182 182 611. WISDOMTREE U.S. QUALITY DIVI 2023-11-02 2025-09-23 54662 39049 15613 15613 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 CAPITAL GAIN DIVIDENDS P 13490 83140 1557 0 1557 0 1557 769 0 0 769 0 788 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4128079211 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 true false false false false false false false PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 21811 REVEREND JERRY WESTER 2449 PORT CHARLES DRIVE STOW OH 442245702 CO-TRUSTEE 1 1200 NONE 0 NONE 0 1524336 47301 0 1571637 0 0 1571637 23575 1548062 77403 77403 1557 1557 75846 0 75846 0 75846 70258 0 0 0 0 70258 75846 61915 0 0 0 0 0 0 0 70258 61915 0 0 8343 0 0 0 0 0 0 0 0 67503 0 0 0 0 0 0 0 0 NONE NONE X GENEVIEVE BOLASH C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 RACHEL SUMRADA CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 3000 BROOKE MURPHY CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIPS 2895 CHRISTIAN JAMES NEUBERT C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1500 WHEELS OF MERCY FOUNDATION 868 S HAVENWOOD CIR ORANGE CA 92869 NONE PC GENERAL SUPPORT 50459 60854 14 42345 18 83140 125485 125485 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 37424 35187 464287200 ISHARES CORE S&P 500 AT COST 325010 606386 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE AT COST 50433 49855 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 65546 62171 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 09260B382 BLACKROCK STRATEGIC 057071813 BAIRD MIDCAP INST 464287887 ISHARES S&P SMALL CA 00171A852 AMG RR SM CAP VAL-I 592905749 TCW METROPOLITAN WES AT COST 20355 20792 89154M702 TOUCHSTONE SANDS EM AT COST 36157 43528 94987W513 ALLSPRING SPECIAL MI 00770X675 PZENA EMERG MKTS VAL AT COST 34507 43898 256210105 DODGE & COX INCOME F AT COST 79626 81996 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 00769G535 LSV SMALL CAP FUND-I AT COST 21099 23302 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU AT COST 98773 103635 258620533 DOUBLELINE FLEXIBLE AT COST 20638 20756 42588P809 HENNESSY FOCUS FUND 46429B267 ISHARES U S TREASURY AT COST 65259 68597 46429B697 ISHARES MSCI USA MIN 674375878 OBERWEIS SMALL CAP O AT COST 18721 22853 74441C881 PGIM JENN M/C GROW-R AT COST 24862 26172 89155H389 TOUCHSTONE MIDCAP VA AT COST 24763 26592 97717X669 WISDOMTREE U.S. QUAL 00191K609 AQR MANAGED FUTURES AT COST 4101 4132 024525669 AMERICAN BEACON AHL AT COST 4101 4131 025072349 AVANTIS US LARGE CAP AT COST 26948 29338 05465G101 AXONIC STRATEGIC INC AT COST 6836 6828 09250J734 BLACKROCK EVENT DRIV AT COST 7656 7693 128119880 CALAMOS MARKET NEUTR AT COST 6562 6567 25434V807 DIMENSIONAL INTERNAT AT COST 70544 70471 27830W108 EV GL MACR ABS RTRN AT COST 8203 8224 360873137 GOTHAM ABSOLUTE RETU AT COST 8203 8258 37954Y632 GLOBAL X ART INTEL & AT COST 80073 79617 46138E800 INVESCO CHINA TECHNO AT COST 40249 41897 46435G326 ISHARES CORE MSCI DE AT COST 65110 70469 48121L114 JPMORGAN STRAT INC O AT COST 8203 8174 52107V229 LAZARD INTL QLTY GRW AT COST 35238 35316 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 24 FEDERAL TAX PAYMENT - PRIOR YE 421 0 0 FEDERAL ESTIMATES - PRINCIPAL 769 0 0 FOREIGN TAXES ON QUALIFIED FOR 309 309 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0