2026-07-07T12:01:36-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 346829874 HUGGLER SCHOLARSHIP HUGG 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2026-05-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-05-28 X 2025 2025-03-06 01:10:19Z X 290293 X 7099 7073 12613 120181 12613 0 19712 19686 2543 1526 1017 0 0 0 0 0 0 0 0 235 120 0 0 0 0 0 0 0 100 100 2878 1646 0 1117 11592 11592 14470 1646 0 12709 5242 18040 0 8337 5429 5429 0 0 0 207134 217612 284864 215471 223041 290293 0 X 215471 223041 215471 223041 215471 223041 215471 5242 2333 223046 5 223041 69.216 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1062 1069 -7 -7 172.252 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 3011 3204 -193 -193 28.623 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 282 290 -8 -8 3. DIMENSIONAL INTERNATIONAL VA 2024-07-19 2025-03-11 117 111 6 6 8. DIMENSIONAL INTERNATIONAL VA 2023-12-19 2025-03-11 313 271 42 42 32.026 DODGE & COX INCOME FUND 2023-12-19 2025-03-11 406 402 4 4 97.237 DOUBLELINE TOTAL RETURN BOND 2023-12-19 2025-03-11 861 857 4 4 67.345 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1681 1700 -19 -19 158.622 OAKMARK INTL SM CAP-R6 2019-01-24 2025-03-11 3119 2140 979 979 12. ISHARES U S TREASURY BOND 2023-12-19 2025-03-11 275 275 4. ISHARES MSCI INTL QUALITY 2024-07-19 2025-03-11 160 157 3 3 4. ISHARES MSCI INTL QUALITY 2023-04-24 2025-03-11 160 148 12 12 12.016 MFS EMERGING MKTS DEBT FD-R6 2018-11-30 2025-03-11 145 163 -18 -18 255.822 MADISON MID CAP FUND-R6 2019-01-24 2025-03-11 4106 2456 1650 1650 87.229 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1064 1117 -53 -53 4.223 PRINCIPAL MIDCAP FUND-R6 2019-01-24 2025-03-11 182 101 81 81 46.797 PGIM HIGH YIELD FUND 2019-01-24 2025-03-11 225 247 -22 -22 38.92 ALLSPRING CORE BOND FUND 2023-12-19 2025-03-11 430 434 -4 -4 4. WISDOMTREE U.S. QUALITY DIVI 2023-12-19 2025-03-11 318 281 37 37 16.422 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 240 208 32 32 1514.734 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 15072 15359 -287 -287 7. DIMENSIONAL INTERNATIONAL VA 2023-12-19 2025-08-26 318 237 81 81 844.362 DOUBLELINE TOTAL RETURN BOND 2023-12-19 2025-08-26 7506 7428 78 78 1.351 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 19 16 3 3 25.208 SEAFARER OVERSEAS GROWTH & 2024-05-07 2025-08-26 349 310 39 39 22.58 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 600 519 81 81 2.782 WCM FOCUSED INTL GROWTH-INS 2024-07-19 2025-08-26 74 69 5 5 4. ISHARES CORE S&P 500 2024-11-19 2025-08-26 2583 2365 218 218 3. ISHARES CORE S&P 500 2025-03-11 2025-08-26 1937 1690 247 247 1. ISHARES CORE S&P 500 2023-04-24 2025-08-26 646 415 231 231 1. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 78 69 9 9 1.625 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 29 25 4 4 19.299 LONGLEAF PARTNERS FDS TR 2024-05-07 2025-08-26 347 306 41 41 161.823 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2000 1977 23 23 199.944 MFS EMERGING MKTS DEBT FD-R6 2018-11-30 2025-08-26 2471 2702 -231 -231 681.33 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 3332 3304 28 28 487.776 PGIM HIGH YIELD FUND 2019-01-24 2025-08-26 2385 2564 -179 -179 11.146 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 185 164 21 21 1014.14 ALLSPRING CORE BOND FUND 2023-12-19 2025-08-26 11267 11286 -19 -19 1.472 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 26 23 3 3 299.064 LONGLEAF PARTNERS FDS TR 2022-12-28 2025-09-03 5374 4142 1232 1232 57. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 4136 3685 451 451 5.304 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 76 63 13 13 490.569 SEAFARER OVERSEAS GROWTH & 2019-01-24 2025-09-23 7049 5398 1651 1651 8.986 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 248 207 41 41 175.604 WCM FOCUSED INTL GROWTH-INS 2023-12-19 2025-09-23 4838 3984 854 854 218. ISHARES MSCI INTL QUALITY 2023-04-24 2025-09-23 9630 7907 1723 1723 108. WISDOMTREE U.S. QUALITY DIVI 2023-12-19 2025-09-23 9662 7591 2071 2071 41. ISHARES FLEXIBLE INCOME 2025-08-26 2026-02-24 2181 2177 4 4 186.954 DODGE & COX INCOME FUND 2025-08-26 2026-02-24 2445 2390 55 55 12. ISHARES U S TREASURY BOND 2025-09-23 2026-02-24 279 278 1 1 36. ISHARES U S TREASURY BOND 2023-12-19 2026-02-24 837 826 11 11 203.404 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-02-24 2502 2461 41 41 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 CAPITAL GAIN DIVIDENDS P 1543 12613 251 0 251 0 251 150 0 0 150 0 101 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127628660 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 2543 NONE 0 NONE 0 266556 12277 0 278833 0 0 278833 4182 274651 13733 13733 251 251 13482 2250 15732 0 15732 12709 0 0 0 0 12709 15732 11590 0 0 0 0 0 0 0 12709 11590 0 0 1119 0 0 0 0 0 0 0 0 14613 0 0 0 0 0 0 0 0 Daniel Welton Secondary School Coun Sullivan West High School 6604 Stat Lake Huntington NY 12752 8459328401 weltondan@swcsd.org Refer to the school counselor Refer to the school counselor Refer to the school counselor JOSHUA WIDNER CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2898 MATTHEW DUBOIS CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2898 ANGELINA EMEIGH CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2898 JOHN DWORETSKY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2898 11592 14 7099 18 12613 19712 19712 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. 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 58875 108233 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 2484 4216 74440Y884 PGIM HIGH YIELD FUND 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 6332 8639 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 2899 3159 00770X675 PZENA EMERG MKTS VAL AT COST 5700 8704 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 20452 21629 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 464288885 ISHARES MSCI EAFE GR 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD 90386H404 LYRICAL US VALUE EQU 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 10976 15246 258620566 DOUBLELINE TOTAL RET 461418444 WCM FOCUSED INTL GRO AT COST 5167 6206 46429B267 ISHARES U S TREASURY AT COST 14144 14419 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 3113 3669 589619824 MERIDIAN SMALL CAP G AT COST 3286 3175 025072349 AVANTIS US LARGE CAP AT COST 4332 5613 02631W607 AMER FND MULTI-SEC I AT COST 12246 12259 092528603 ISHARES FLEXIBLE INC AT COST 6367 6391 37954Y632 GLOBAL X ART INTEL & AT COST 14150 14324 46138E800 INVESCO CHINA TECHNO AT COST 7542 6977 46435G326 ISHARES CORE MSCI DE AT COST 16331 18849 52107V229 LAZARD INTL QLTY GRW AT COST 6288 5864 74440B884 PRUDENTIAL TOTAL RET AT COST 16928 17292 PY RETURN OF CAPITAL ADJ 5 STATE FILING FEES 100 0 100 RETURN OF PY GRANTS 2250 MUTUAL FUND TIMING ADJ 75 ROUNDING 8 FOREIGN TAXES 78 78 0 FEDERAL ESTIMATES - PRINCIPAL 115 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0