2026-09-11T16:01:15-04:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 316308897 NANCY BALLARD ROBE 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-07-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-07-30 X 2025 X 1935673 X 47071 46894 99589 754248 99589 0 146660 146483 24629 19704 4926 0 0 0 0 0 0 0 0 2433 797 0 0 0 0 0 0 0 200 200 27262 20501 0 5126 79088 79088 106350 20501 0 84214 40310 125982 0 26763 33563 33563 0 0 0 1419446 1453361 1902110 1446209 1486924 1935673 0 X 1446209 1486924 1446209 1486924 1446209 1486924 1446209 40310 408 1486927 3 1486924 146.468 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2143 1856 287 287 32. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 2283 2069 214 214 10021.545 BLACKROCK TOTAL RETURN-I 2025-08-26 99714 101502 -1788 -1788 30. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1365 981 384 384 5552.324 DOUBLELINE TOTAL RETURN BOND 2025-08-26 49360 48447 913 913 89.846 WCM FOCUSED INTL GROWTH-INS 2025-08-26 2386 1801 585 585 38. ISHARES CORE S&P 500 2024-11-19 2025-08-26 24539 22466 2073 2073 35. ISHARES CORE S&P 500 2023-03-06 2025-08-26 22602 14279 8323 8323 105.525 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1896 1954 -58 -58 1210.989 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 14968 14798 170 170 1211.93 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 14979 15014 -35 -35 4996.924 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 24435 24235 200 200 2841.061 PGIM HIGH YIELD FUND 2025-08-26 13893 14241 -348 -348 6661.218 ALLSPRING CORE BOND FUND 2025-08-26 74006 73047 959 959 11. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 958 701 257 257 291.774 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5243 4525 718 718 1746.071 LONGLEAF PARTNERS FDS TR 2025-09-03 31377 30417 960 960 382. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 27720 24697 3023 3023 520.361 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 7478 6218 1260 1260 2935.071 SEAFARER OVERSEAS GROWTH & 2025-09-23 42177 34574 7603 7603 1251.34 WCM FOCUSED INTL GROWTH-INS 2025-09-23 34474 21412 13062 13062 1426. ISHARES MSCI INTL QUALITY 2025-09-23 62992 49920 13072 13072 740. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 66203 47128 19075 19075 276. ISHARES FLEXIBLE INCOME 2026-02-24 14681 14657 24 24 940.741 DODGE & COX INCOME FUND 2026-02-24 12305 12032 273 273 308.171 DODGE & COX INCOME FUND 2024-10-08 2026-02-24 4031 3942 89 89 69. ISHARES U S TREASURY BOND 2025-09-23 2026-02-24 1605 1596 9 9 234. ISHARES U S TREASURY BOND 2023-05-25 2026-02-24 5443 5376 67 67 1363.327 PRUDENTIAL TOTAL RETURN BOND 2026-02-24 16769 16494 275 275 21. AVANTIS US LARGE CAP VALUE 2025-03-11 2026-04-10 1761 1358 403 403 327. DIMENSIONAL INTERNATIONAL VA 2026-04-10 18070 15045 3025 3025 245.899 DODGE & COX INCOME FUND 2025-08-26 2026-04-10 3143 3138 5 5 54. GLOBAL X ART INTEL & TECH 2025-09-23 2026-04-10 2677 2682 -5 -5 46. ISHARES CORE S&P 500 2023-03-06 2026-04-10 31506 18767 12739 12739 272.322 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-04-10 3292 3290 2 2 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 CAPITAL GAIN DIVIDENDS P 11774 99589 1751 0 1751 0 1751 966 0 0 966 0 785 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162223075 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 24629 NONE 0 NONE 0 1840041 50595 0 1890636 0 0 1890636 28360 1862276 93114 93114 1751 1751 91363 0 91363 0 91363 84214 0 0 0 0 84214 91363 79088 0 0 0 0 0 0 0 84214 79088 0 0 5126 0 0 0 0 0 0 0 0 86237 0 0 0 0 0 0 0 0 X CORNELL UNIVERSITY 130 EAST SENECA STREET STE 400 ITHACA NY 148504378 NONE PC GRANTING UNDERGRADUATE 79088 79088 14 47071 18 99589 146660 146660 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 461418444 WCM FOCUSED INTL GRO AT COST 25778 41424 464287200 ISHARES CORE S&P 500 AT COST 387165 735067 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 46602 60301 00770X675 PZENA EMERG MKTS VAL AT COST 37903 55978 256210105 DODGE & COX INCOME F AT COST 136120 139440 46434V456 ISHARES MSCI INTL QU 25434V807 DIMENSIONAL INTERNAT AT COST 58651 83893 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 96070 95707 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 21776 21734 025072349 AVANTIS US LARGE CAP AT COST 28253 37831 057071813 BAIRD MIDCAP INST AT COST 28316 23543 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 26204 32399 46435G326 ISHARES CORE MSCI DE AT COST 111282 125001 589619824 MERIDIAN SMALL CAP G AT COST 23049 22598 02631W607 AMER FND MULTI-SEC I AT COST 83037 82075 092528603 ISHARES FLEXIBLE INC AT COST 43506 42894 37954Y632 GLOBAL X ART INTEL & AT COST 93740 105501 46138E800 INVESCO CHINA TECHNO AT COST 51554 46725 52107V229 LAZARD INTL QLTY GRW AT COST 42644 38566 74440B884 PRUDENTIAL TOTAL RET AT COST 111711 111433 ROUNDING 3 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 408 FOREIGN TAXES 515 515 0 FEDERAL TAX PAYMENT - PRIOR YE 670 0 0 FEDERAL ESTIMATES - PRINCIPAL 966 0 0 FOREIGN TAXES ON NONQUALIFIED 282 282 0