2026-03-13T10:02:55-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 346653271 ALICE A ANDRUS FOUNDATION ANDR 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-01-12 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-12 X 2024 2025-03-06 01:10:19Z X 571440 987 X 13900 13900 27830 231397 27830 0 42717 41730 7679 4608 3072 0 0 0 0 0 0 0 0 445 132 0 0 0 0 0 0 0 200 200 8324 4740 0 3272 21832 21832 30156 4740 0 25104 12561 36990 0 20666 13604 13604 0 0 0 417025 439753 557836 437691 453357 571440 0 X 437691 453357 437691 453357 437691 453357 437691 12561 3136 453388 31 453357 142. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 12923 10413 2510 2510 118.895 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1824 1836 -12 -12 337.278 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5896 6273 -377 -377 10.487 BAIRD MIDCAP INST 2024-06-11 2025-03-11 223 249 -26 -26 15. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 587 490 97 97 7.093 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 90 89 1 1 142.378 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1260 1256 4 4 29.608 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 739 748 -9 -9 313.094 OAKMARK INTL SM CAP-R6 2025-03-11 6155 4275 1880 1880 6. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 240 216 24 24 7.751 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 94 111 -17 -17 142.607 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1740 1825 -85 -85 37.672 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 181 205 -24 -24 176.905 TOUCHSTONE MID CAP-R6 2025-03-11 9266 7911 1355 1355 29.394 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 325 323 2 2 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 318 333 -15 -15 10.953 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 160 139 21 21 21.629 PZENA EMERG MKTS VALUE-INST 2024-07-24 2025-08-26 316 274 42 42 3042.14 BLACKROCK TOTAL RETURN-I 2025-08-26 30269 30844 -575 -575 15. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 682 490 192 192 1695.765 DOUBLELINE TOTAL RETURN BOND 2025-08-26 15075 14887 188 188 53.18 SEAFARER OVERSEAS GROWTH & 2025-08-26 737 737 50.611 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1344 1163 181 181 16. ISHARES CORE S&P 500 2024-11-19 2025-08-26 10332 9459 873 873 41.937 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 754 777 -23 -23 319.252 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3946 3901 45 45 407.298 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 5034 5222 -188 -188 1340.975 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 6557 6504 53 53 1006.988 PGIM HIGH YIELD FUND 2025-08-26 4924 5057 -133 -133 19.383 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2025-08-26 322 351 -29 -29 2036.735 ALLSPRING CORE BOND FUND 2025-08-26 22628 22364 264 264 14.246 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 256 221 35 35 589.438 LONGLEAF PARTNERS FDS TR 2025-09-03 10592 10017 575 575 114. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 8273 7370 903 903 33.162 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 477 396 81 81 962.895 SEAFARER OVERSEAS GROWTH & 2025-09-23 13837 11369 2468 2468 39.979 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1101 919 182 182 331.504 WCM FOCUSED INTL GROWTH-INS 2025-09-23 9133 5295 3838 3838 438. ISHARES MSCI INTL QUALITY 2025-09-23 19348 15725 3623 3623 218. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 19503 13884 5619 5619 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 27830 514 0 514 0 514 243 0 0 243 0 271 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094802 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 7679 NONE 0 NONE 0 516345 27869 0 544214 0 0 544214 8163 536051 26803 26803 514 514 26289 3000 29289 0 29289 25104 0 0 0 0 25104 29289 21835 0 0 0 0 0 0 0 25104 21835 0 0 3269 0 0 0 0 0 0 0 0 26020 0 0 0 0 0 0 0 0 PRINCIPAL OF WELLINGTON HIGH SCHOOL 629 MAIN STREET WELLINGTON OH 44090 4406473734 CONTACT PRINCIPAL OF WELLINGTON HIGH SCHOOL NONE SCHOLARSHIPS ARE AWARDED TO GRADUATING SENIORS OF WELLINGTON HIGH SCHOOL OF OHIO WHO ARE IN THE TOP 50% OF THE GRADUATING CLASS. JEREMIAH MCKEE C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1604 AVA ZADOROZNY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1604 MELANIE SOLKIEWICZ C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1604 MOLLIE SHINSKY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1604 MCKENNA SOBOSLAI C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1604 JASPER PARR C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1604 BRIANNA BROGAN C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1604 JOYCE STALLARD C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1604 AYLA DE LIMA C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 SKYLAR SQUIRE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 JOSEPH FOX C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 21832 14 13900 18 27830 41730 41730 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 552746364 MFS EMERGING MKTS DE 461418444 WCM FOCUSED INTL GRO AT COST 6854 12442 97717X669 WISDOMTREE U.S. QUAL 464287200 ISHARES CORE S&P 500 AT COST 121812 215847 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND 936793686 WASATCH INTL OPPORTU 413838566 OAKMARK INTL SM CAP- 89355J656 TRANSAMERICA SM CAP 09252M883 BLACKROCK TOTAL RETU 543069405 LONGLEAF PARTNERS FD 89609H704 TRIBUTARY SMALL COMP 56170L703 SPYGLASS GROWTH FUND 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 10501 14266 256210105 DODGE & COX INCOME F AT COST 45846 47530 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 11297 14091 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 30575 30972 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 6430 6694 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 8772 8139 25434V807 DIMENSIONAL INTERNAT AT COST 21802 25343 411512460 HARBOR MID CAP VALUE AT COST 7502 8447 589619824 MERIDIAN SMALL CAP G AT COST 6599 6939 025072349 AVANTIS US LARGE CAP AT COST 8728 9813 02631W607 AMER FND MULTI-SEC I AT COST 24599 24625 092528603 ISHARES FLEXIBLE INC AT COST 17141 17203 37954Y632 GLOBAL X ART INTEL & AT COST 25731 27495 46138E800 INVESCO CHINA TECHNO AT COST 13719 13579 46435G326 ISHARES CORE MSCI DE AT COST 20349 22524 52107V229 LAZARD INTL QLTY GRW AT COST 12611 12590 74440B884 PRUDENTIAL TOTAL RET AT COST 38885 39297 WASH SALES ADJUSTMENT 29 ROUNDING 2 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 136 RECOVERY OF GRANTS 3000 FEDERAL TAX PAYMENT - PRIOR YE 70 0 0 FEDERAL ESTIMATES - PRINCIPAL 243 0 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0