2026-04-13T19:01:22-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 316017985 ELIZABETH MILLER TRUST MILL 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2026-01-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 469429 X 11164 11164 22896 202471 22896 0 34060 34060 5389 4311 1078 0 0 0 0 0 4317 0 0 4317 0 0 457 109 0 0 0 0 0 0 0 100 100 10263 4420 0 5495 19746 19746 30009 4420 0 25241 4051 29640 0 -5 9869 9462 9462 0 0 0 356903 361429 459967 366767 370891 469429 0 X 366767 370891 366767 370891 366767 370891 366767 4051 114 370932 41 370891 133.868 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2054 2067 -13 -13 294.338 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5145 5475 -330 -330 16.276 BAIRD MIDCAP INST 2024-06-11 2025-03-11 347 386 -39 -39 39.811 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 393 404 -11 -11 18. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 704 588 116 116 47.005 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 596 593 3 3 87.803 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 777 774 3 3 24.61 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 614 621 -7 -7 264.715 OAKMARK INTL SM CAP-R6 2025-03-11 5204 3650 1554 1554 23. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 527 528 -1 -1 22. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 881 792 89 89 20.435 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 247 294 -47 -47 144.86 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1767 1854 -87 -87 78.631 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 377 427 -50 -50 151.3 TOUCHSTONE MID CAP-R6 2025-03-11 7925 6765 1160 1160 65.352 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 722 718 4 4 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 15.034 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-14 378 345 33 33 6. ISHARES CORE S&P 500 2024-11-19 2025-05-14 3540 3547 -7 -7 33.609 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 492 426 66 66 1. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 71 65 6 6 2586.618 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 25737 26228 -491 -491 15. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 682 490 192 192 1441.865 DOUBLELINE TOTAL RETURN BOND 2025-08-26 12818 12584 234 234 52.674 SEAFARER OVERSEAS GROWTH & 2025-08-26 730 771 -41 -41 34.233 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 909 787 122 122 11. ISHARES CORE S&P 500 2024-11-19 2025-08-26 7103 6503 600 600 7. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 549 482 67 67 40.277 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 724 746 -22 -22 303.392 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3750 3707 43 43 314.375 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 3886 4001 -115 -115 1252.899 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 6127 6077 50 50 743.513 PGIM HIGH YIELD FUND 2025-08-26 3636 3742 -106 -106 23.937 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2025-08-26 397 433 -36 -36 1731.784 ALLSPRING CORE BOND FUND 2025-08-26 19240 18972 268 268 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-08-26 87 83 4 4 53.048 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 953 823 130 130 455.736 LONGLEAF PARTNERS FDS TR 2025-09-03 8190 7843 347 347 97. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 7039 6271 768 768 38.419 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 552 459 93 93 801.055 SEAFARER OVERSEAS GROWTH & 2025-09-23 11511 9478 2033 2033 21.429 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 590 492 98 98 291.195 WCM FOCUSED INTL GROWTH-INS 2025-09-23 8022 4677 3345 3345 372. ISHARES MSCI INTL QUALITY 2025-09-23 16433 13333 3100 3100 184. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 16461 11718 4743 4743 19.176 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-10-03 294 291 3 3 2. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-03 145 129 16 16 11. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-03 584 587 -3 -3 13. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-03 604 603 1 1 18.644 DODGE & COX INCOME FUND 2025-08-26 2025-10-03 240 238 2 2 28.393 DODGE & COX INCOME FUND 2025-09-23 2025-10-03 365 369 -4 -4 11.279 HARBOR MID CAP VALUE 2024-06-11 2025-10-03 326 285 41 41 11. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-03 661 624 37 37 13.16 WCM FOCUSED INTL GROWTH-INS 2018-11-15 2025-10-03 369 200 169 169 5. ISHARES CORE S&P 500 2025-10-03 3359 2845 514 514 2. ISHARES CORE S&P 500 2023-03-06 2025-10-03 1344 816 528 528 22. ISHARES U S TREASURY BOND 2025-09-23 2025-10-03 508 509 -1 -1 2. ISHARES U S TREASURY BOND 2023-05-25 2025-10-03 46 46 8. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-03 651 643 8 8 18.361 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-03 337 332 5 5 .105 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-10-03 1 1 16.019 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-03 195 194 1 1 46.12 PRUDENTIAL TOTAL RETURN BOND 2025-09-23 2025-10-03 563 563 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 CAPITAL GAIN DIVIDENDS P 3675 22896 412 0 412 0 412 220 0 0 220 0 192 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124423927 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 5389 NONE 0 NONE 0 439281 9468 0 448749 0 0 448749 6731 442018 22101 22101 412 412 21689 0 21689 0 21689 25241 0 0 0 0 25241 21689 19746 0 0 0 0 0 0 0 25241 19746 0 0 5495 0 0 0 0 0 0 0 0 16194 0 0 0 0 0 0 0 0 X HAMILTON COUNTY SPCA 3949 COLERAIN AVENUE CINCINNATI OH 45223 NONE PC GENERAL SUPPORT 19746 19746 14 11164 18 22896 34060 34060 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. 09252M883 BLACKROCK TOTAL RETU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 5580 9734 464287200 ISHARES CORE S&P 500 AT COST 98311 177215 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 8557 11877 256210105 DODGE & COX INCOME F AT COST 37999 39743 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 9591 11674 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 17778 21629 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 25159 25667 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 5345 5730 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 7381 6748 411512460 HARBOR MID CAP VALUE AT COST 6094 7118 589619824 MERIDIAN SMALL CAP G AT COST 5610 5846 025072349 AVANTIS US LARGE CAP AT COST 7241 8361 02631W607 AMER FND MULTI-SEC I AT COST 20732 20775 092528603 ISHARES FLEXIBLE INC AT COST 13901 13980 37954Y632 GLOBAL X ART INTEL & AT COST 22204 22413 46138E800 INVESCO CHINA TECHNO AT COST 10941 10156 46435G326 ISHARES CORE MSCI DE AT COST 16640 18644 52107V229 LAZARD INTL QLTY GRW AT COST 10309 10150 74440B884 PRUDENTIAL TOTAL RET AT COST 32056 32507 LEGAL FEES - PRINCIPAL (ALLOCA 4317 4317 ROUNDING 1 WASH SALE ADJ 40 STATE FILING FEES 100 0 100 MUTUAL FUND TIMING ADJ 114 FEDERAL TAX PAYMENT - PRIOR YE 128 0 0 FEDERAL ESTIMATES - PRINCIPAL 220 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0