2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 316448926 CHARLES AND THERESA BROWN TRUST FUND BROW 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-12-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 799476 X 19334 19334 48765 379865 48765 0 68099 68099 9116 5470 3646 0 0 0 0 0 0 0 0 556 185 0 0 0 0 0 0 0 200 200 9872 5655 0 3846 35334 35334 45206 5655 0 39180 22893 62444 0 17402 35054 35054 0 0 0 602340 609248 764422 619742 644302 799476 0 X 619742 644302 619742 644302 619742 644302 619742 22893 1668 644303 1 644302 20. ISHARES CORE S&P 500 2023-03-06 2024-10-08 11459 8182 3277 3277 6. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 543 440 103 103 451.586 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5058 4963 95 95 16. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 1321 1019 302 302 208. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 18930 15253 3677 3677 225.908 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3465 3488 -23 -23 496.377 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 8677 9233 -556 -556 22.352 BAIRD MIDCAP INST 2024-06-11 2025-03-11 476 530 -54 -54 21. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 822 687 135 135 76.781 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 974 982 -8 -8 10.471 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 93 94 -1 -1 168.585 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1492 1487 5 5 68.292 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1705 1724 -19 -19 446.381 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 8776 6158 2618 2618 5. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2818 2956 -138 -138 21. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 841 756 85 85 10.268 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 124 148 -24 -24 237.081 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2892 3035 -143 -143 55.487 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 266 301 -35 -35 269.302 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 14106 12045 2061 2061 43.367 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 479 477 2 2 6. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 476 499 -23 -23 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 24. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-07-22 1041 785 256 256 21.235 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-07-22 286 316 -30 -30 36.214 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-07-22 963 832 131 131 125.497 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-07-22 3338 2324 1014 1014 26. ISHARES CORE S&P 500 2024-11-19 2025-07-22 16419 15371 1048 1048 15. ISHARES CORE S&P 500 2023-03-06 2025-07-22 9473 6120 3353 3353 26. ISHARES MSCI INTL QUALITY 2023-04-19 2025-07-22 1115 937 178 178 18. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-07-22 1372 1240 132 132 96.898 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-07-22 1738 1795 -57 -57 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-07-22 765 573 192 192 96.406 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1410 1221 189 189 17. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1213 1099 114 114 4412.781 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 43907 44700 -793 -793 13. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 591 425 166 166 2459.664 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 21866 21601 265 265 120.181 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 1665 1636 29 29 19.883 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 562 502 60 60 3. ISHARES CORE S&P 500 2023-03-06 2025-08-26 1937 1224 713 713 3.043 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 55 56 -1 -1 498.407 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 6160 6091 69 69 555.435 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 6865 7182 -317 -317 2064.915 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 10097 10015 82 82 1340.744 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 6556 6810 -254 -254 1.648 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 27 24 3 3 73.702 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2025-08-26 1223 1297 -74 -74 2954.233 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 32822 32438 384 384 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 435 318 117 117 110.325 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1983 1711 272 272 726.422 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 13054 12276 778 778 157. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 11393 10151 1242 1242 197.403 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2837 2359 478 478 1183.199 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 17003 13819 3184 3184 479.767 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 13218 8155 5063 5063 609. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 26902 21816 5086 5086 303. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 27108 19297 7811 7811 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 CAPITAL GAIN DIVIDENDS P 6514 48765 868 0 868 0 868 268 0 0 268 0 600 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 9116 NONE 0 NONE 0 736833 25393 0 762226 0 0 762226 11433 750793 37540 37540 868 868 36672 1550 38222 0 38222 39180 0 0 0 0 39180 38222 35334 0 0 0 0 0 0 0 39180 35334 0 0 3846 0 0 0 0 0 0 0 0 34376 0 0 0 0 0 0 0 0 X STEPHANIE FINOTI C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8000 ABIGAIL STOCKARD C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 HAYLEY CHEYNEY-KANE C/O PNC BANK NA 500 FIRST AVE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 ANNETTE ADDO-YOBO C/O PNC BANK NA 500 FIRST AVE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 OHIO STATE UNIVERSITY FDN 281 W LANE AVENUE COLUMBUS OH 432014487 NONE PC GENERAL SUPPORT 3667 BREANA BAGLEY C/O PNC BANK NA 500 FIRST AVE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 THE UNIVERSITY OF CHICAGO 5801 S ELLS AVENUE CHICAGO IL 60637 NONE PC GENERAL SUPPORT 3667 CASANA FINK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 35334 14 19334 18 48765 68099 68099 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 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 10580 17476 464287200 ISHARES CORE S&P 500 AT COST 166768 292484 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 14521 19377 256210105 DODGE & COX INCOME F AT COST 63692 65453 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 15580 19211 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 41929 42333 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 9118 9750 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 12076 11358 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 30248 35005 411512460 HARBOR MID CAP VALUE AT COST 10380 11790 589619824 MERIDIAN SMALL CAP G AT COST 9572 9968 025072349 AVANTIS US LARGE CAP AT COST 12155 13585 02631W607 AMER FND MULTI-SEC I AT COST 34095 34239 092528603 ISHARES FLEXIBLE INC AT COST 23828 23905 37954Y632 GLOBAL X ART INTEL & AT COST 35814 35610 46138E800 INVESCO CHINA TECHNO AT COST 19047 19827 46435G326 ISHARES CORE MSCI DE AT COST 28376 31106 52107V229 LAZARD INTL QLTY GRW AT COST 17502 17541 74440B884 PRUDENTIAL TOTAL RET AT COST 53967 54404 ROUNDING 1 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 118 RECOVERY OF GRANTS 1550 FEDERAL TAX PAYMENT - PRIOR YE 103 0 0 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON QUALIFIED FOR 143 143 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0