2026-04-13T19:01:21-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 346674388 THOMAS KATHARINE G UI XI THOM 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2026-02-27 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-02-27 X 2024 2025-03-06 01:10:19Z X 372501 X 8873 8873 18449 161875 18449 0 27322 27322 1943 1554 389 0 0 0 0 0 6082 0 0 6082 0 0 315 87 0 0 0 0 0 0 0 100 100 8440 1641 0 6571 14175 14175 22615 1641 0 20746 4707 25681 0 -6 7807 7120 7120 0 0 0 282766 288239 365381 290567 295359 372501 0 X 290567 295359 290567 295359 290567 295359 290567 4707 91 295365 6 295359 106.78 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1638 1649 -11 -11 240.039 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 4196 4465 -269 -269 11.674 BAIRD MIDCAP INST 2024-06-11 2025-03-11 249 277 -28 -28 9.995 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 99 101 -2 -2 15. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 587 490 97 97 70.27 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 891 899 -8 -8 15.44 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 137 139 -2 -2 87.328 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 773 770 3 3 32.901 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 821 831 -10 -10 214.084 OAKMARK INTL SM CAP-R6 2025-03-11 4209 2991 1218 1218 12. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 481 432 49 49 14.22 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 172 204 -32 -32 112.375 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1371 1438 -67 -67 57.355 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 275 311 -36 -36 128.64 TOUCHSTONE MID CAP-R6 2025-03-11 6738 5759 979 979 47.499 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 525 522 3 3 1. TOUCHSTONE MID CAP-R6 2022-06-23 2025-03-13 1 -1 -1 18.434 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 270 234 36 36 2046.364 BLACKROCK TOTAL RETURN-I 2025-08-26 20361 20737 -376 -376 10. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 455 327 128 128 1140.71 DOUBLELINE TOTAL RETURN BOND 2025-08-26 10141 9989 152 152 34.439 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 477 512 -35 -35 11.13 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 296 256 40 40 22.1 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-26 587 413 174 174 11. ISHARES CORE S&P 500 2024-11-19 2025-08-26 7103 6503 600 600 27.453 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 493 508 -15 -15 236.402 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2922 2889 33 33 252.335 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 3119 3189 -70 -70 985.74 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 4820 4781 39 39 593.69 PGIM HIGH YIELD FUND 2025-08-26 2903 2994 -91 -91 1370.075 ALLSPRING CORE BOND FUND 2025-08-26 15222 15028 194 194 39.245 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 705 609 96 96 367.675 LONGLEAF PARTNERS FDS TR 2025-09-03 6607 6392 215 215 76. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 5515 4914 601 601 70.387 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1011 841 170 170 601.016 SEAFARER OVERSEAS GROWTH & 2025-09-23 8637 7194 1443 1443 249.874 WCM FOCUSED INTL GROWTH-INS 2025-09-23 6884 4312 2572 2572 294. ISHARES MSCI INTL QUALITY 2025-09-23 12987 10485 2502 2502 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 89 83 6 6 146. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 13062 9298 3764 3764 11. ISHARES FLEXIBLE INCOME 2025-10-13 582 586 -4 -4 24.045 DODGE & COX INCOME FUND 2025-09-23 2025-10-13 311 312 -1 -1 42.572 DODGE & COX INCOME FUND 2024-10-08 2025-10-13 550 544 6 6 2. ISHARES CORE S&P 500 2024-11-19 2025-10-13 1328 1182 146 146 17. ISHARES U S TREASURY BOND 2025-09-23 2025-10-13 394 393 1 1 14. ISHARES U S TREASURY BOND 2023-05-25 2025-10-13 324 322 2 2 1. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-13 79 80 -1 -1 73.338 PRUDENTIAL TOTAL RETURN BOND 2025-10-13 898 891 7 7 6.165 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-11-13 98 94 4 4 24. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-11-13 1159 1112 47 47 5. ISHARES CORE S&P 500 2025-11-13 3411 2845 566 566 2. ISHARES CORE S&P 500 2023-03-06 2025-11-13 1365 816 549 549 6. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-11-13 493 482 11 11 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 CAPITAL GAIN DIVIDENDS P 3055 18449 357 0 357 0 357 170 0 0 170 0 187 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128075594 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 1943 NONE 0 NONE 0 349546 8366 0 357912 0 0 357912 5369 352543 17627 17627 357 357 17270 0 17270 0 17270 20746 0 0 0 0 20746 17270 14175 0 0 0 0 0 0 0 20746 14175 0 0 6571 0 0 0 0 0 0 0 0 10699 0 0 0 0 0 0 0 0 X OBERLIN COLLEGE 173 WEST LORAIN OBERLIN OH 440741057 NONE PC GENERAL SUPPORT 8505 EMH REGIONAL MEDICAL CENTER 3605 WARRENSVILLE CENTER ROAD SHAKER HEIGHTS OH 441225203 NONE PC GENERAL SUPPORT 2126 FIRST CONGREGATIONAL CHURCH UCC ELYRIA 330 SECOND STREET ELYRIA OH 440355534 NONE PC GENERAL SUPPORT 3544 14175 14 8873 18 18449 27322 27322 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 4985 8065 464287200 ISHARES CORE S&P 500 AT COST 77566 139437 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 6959 9648 256210105 DODGE & COX INCOME F AT COST 30090 31426 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 7764 9341 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 13598 16657 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 19926 20245 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 4382 4685 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 5922 5418 411512460 HARBOR MID CAP VALUE AT COST 5047 5894 589619824 MERIDIAN SMALL CAP G AT COST 4439 4626 025072349 AVANTIS US LARGE CAP AT COST 5883 6794 02631W607 AMER FND MULTI-SEC I AT COST 16581 16616 092528603 ISHARES FLEXIBLE INC AT COST 10983 11046 37954Y632 GLOBAL X ART INTEL & AT COST 17833 18000 46138E800 INVESCO CHINA TECHNO AT COST 9240 8577 46435G326 ISHARES CORE MSCI DE AT COST 13160 14800 52107V229 LAZARD INTL QLTY GRW AT COST 8515 8383 74440B884 PRUDENTIAL TOTAL RET AT COST 25366 25723 LEGAL FEES - PRINCIPAL (ALLOCA 6082 6082 ROUNDING 4 WASH SALE ADJUSTMENT 2 STATE FILING FEES 100 0 100 MUTUAL FUND TIMING ADJ 91 FEDERAL TAX PAYMENT - PRIOR YE 58 0 0 FEDERAL ESTIMATES - PRINCIPAL 170 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0