2026-06-11T11:01:43-05:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 346739460 MAURICE TOOMEY 1976 CHAR TR TOOM 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-06-08 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-06-08 X 2024 2025-03-06 01:10:19Z X 5295110 X 132238 132224 243632 2126244 243632 0 375870 375856 16269 13015 3254 0 0 0 0 0 0 0 0 3009 1286 0 0 0 0 0 0 0 400 400 19678 14301 0 3654 329783 329783 349461 14301 0 333437 26409 361555 0 36910 82333 82333 0 0 0 3950268 3931902 5212777 3987178 4014235 5295110 0 X 3987178 4014235 3987178 4014235 3987178 4014235 3987178 26409 662 4014249 14 4014235 2476.858 AMG GW&K SC CORE-I 2022-06-22 2024-11-21 90207 65785 24422 24422 857.529 AMG RR SM CAP VAL-I 2022-06-22 2024-11-21 15547 11457 4090 4090 27044.365 BLACKROCK CORE BOND PORTFOLIO 2023-06-12 2024-11-21 221493 225388 -3895 -3895 1540.861 SEAFARER OVERSEAS GROWTH & 2017-08-08 2024-11-21 18968 20124 -1156 -1156 3723.254 OAKMARK INTL SM CAP-R6 2022-01-18 2024-11-21 70965 74018 -3053 -3053 1145. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-01 2024-11-21 71138 82552 -11414 -11414 5405. ISHARES CORE MSCI EAFE ETF 2024-11-21 389318 334227 55091 55091 1776.806 TOUCHSTONE SANDS EM GR-R6 2024-01-25 2024-11-21 26812 24644 2168 2168 2859.484 TOUCHSTONE MID CAP-R6 2022-05-06 2024-11-21 171169 125274 45895 45895 13394.186 TRANSAMERICA SM CAP GROW-I2 2019-10-25 2024-11-21 99519 90277 9242 9242 7124.188 VANGUARD TOTAL BD MKT INDX 584 2024-11-21 68036 68755 -719 -719 995. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-02-05 181959 119097 62862 62862 1723.73 AMG RR SM CAP VAL-I 2022-06-22 2025-03-14 26804 23029 3775 3775 4435.138 ARTISAN INTL SM/MID-INST 2024-11-21 2025-03-14 78768 78635 133 133 526.782 BARON SMALL CAP FUND 2024-11-21 2025-03-14 16109 20776 -4667 -4667 310. ISHARES MSCI INTL QUALITY 2024-11-21 2025-03-14 12499 11808 691 691 45. ISHARES MSCI INTL QUALITY 2023-04-21 2025-03-14 1814 1632 182 182 4488.299 MOERUS WORLDWIDE VALUE FUND 2024-11-21 2025-03-14 75583 78635 -3052 -3052 135. ISHARES RUSSELL MID-CAP GROWTH 2024-11-21 2025-05-28 17893 17897 -4 -4 465. ISHARES RUSSELL MID-CAP GROWTH 2024-02-01 2025-05-28 61632 48246 13386 13386 2969.464 T ROWE PR MID-CAP VALUE-I 2021-05-18 2025-05-28 90777 107940 -17163 -17163 950.444 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-06-17 8497 10208 -1711 -1711 2634.892 ANGEL OAK MULTI-STRATEGY INCOME 2025-06-17 22686 28654 -5968 -5968 3018.496 BLACKROCK EVENT DRIVEN EQ-IS 2025-06-17 31543 29046 2497 2497 2787.387 EV GL MACR ABS RTRN ADV FUND 2025-06-17 31135 29296 1839 1839 5201.813 TOUCHSTONE SANDS EM GR-R6 2025-07-21 84894 63833 21061 21061 1218.899 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 11129 13091 -1962 -1962 4213.718 ANGEL OAK MULTI-STRATEGY INCOME 2025-07-30 36449 40856 -4407 -4407 2193.158 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2025-07-30 22699 19870 2829 2829 1710.096 EV GL MACR ABS RTRN ADV FUND 2020-05-27 2025-07-30 19392 17562 1830 1830 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 CAPITAL GAIN DIVIDENDS P 50810 243632 5026 0 5026 0 5026 1647 0 3379 5026 0 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122583051 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 16269 NONE 0 NONE 0 5086437 123316 0 5209753 0 0 5209753 78146 5131607 256580 256580 5026 5026 251554 0 251554 0 251554 333437 0 0 0 0 333437 251554 223656 0 0 0 0 0 0 0 333437 223656 0 0 109781 0 0 0 0 0 0 0 0 141773 0 0 0 0 0 0 0 0 X UNION HOSPITAL ASSOCIATION 659 BOULEVARD STREET DOVER OH 446222026 NONE PC GENERAL SUPPORT 329783 329783 14 132238 18 243632 375870 375870 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. 024525669 AMERICAN BEACON AHL AT COST 12766 10678 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 17875 20361 27830W108 EV GL MACR ABS RTRN AT COST 19711 21879 317609295 SEAFARER OVERSEAS GR AT COST 79352 85944 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 1172105 2282466 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM AT COST 85874 84160 552746364 MFS EMERGING MKTS DE AT COST 112760 106672 74440Y884 PGIM HIGH YIELD FUND AT COST 117457 105304 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 114925 201806 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 55774 68173 057071813 BAIRD MIDCAP INST 464288273 ISHARES MSCI EAFE SM 77957Y403 T ROWE PR MID-CAP VA 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 67665 79809 057071854 BAIRD AGGREGATE BOND AT COST 262772 263195 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 135330 133955 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 137606 157758 592905749 METROPOLITAN WEST UN 921937603 VANGUARD TOTAL BD MK AT COST 154635 158423 464287481 ISHARES RUSSELL MID- 72201F490 PIMCO INCOME FUND AT COST 157544 159790 00191K609 AQR MANAGED FUTURES AT COST 10939 10915 05465G101 AXONIC STRATEGIC INC AT COST 18232 18232 068278803 BARON SMALL CAP FUND AT COST 84069 72196 128119880 CALAMOS MARKET NEUTR AT COST 17503 17560 25434V807 DIMENSIONAL INTERNAT AT COST 189394 220006 256210105 DODGE & COX INCOME F AT COST 262115 263576 360873137 GOTHAM ABSOLUTE RETU AT COST 21879 21849 461418444 WCM FOCUSED INTL GRO AT COST 216448 225813 464287499 ISHARES RUSSELL MID- AT COST 170997 179455 46435G326 ISHARES CORE MSCI DE AT COST 100706 107784 48121L114 JPMORGAN STRAT INC O AT COST 21879 21879 74256W584 PRINCIPAL MIDCAP FUN AT COST 113590 113139 ROUNDING 14 STATE FILING FEES 400 0 400 MUTUAL FUND TIMING ADJ 662 FEDERAL TAX PAYMENT - PRIOR YE 76 0 0 FEDERAL ESTIMATES - PRINCIPAL 1647 0 0 FOREIGN TAXES ON QUALIFIED FOR 706 706 0 FOREIGN TAXES ON NONQUALIFIED 580 580 0