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 316017720 EDWARD WORTHINGTON TRUST WORT 4127525604 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127525604 2026-01-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 1056555 X 23011 23011 102340 437191 102340 0 125351 125351 894 715 179 0 0 0 0 0 0 0 0 773 636 0 0 0 0 0 0 0 200 200 1867 1351 0 379 44391 44391 46258 1351 0 44770 79093 124000 0 24538 28410 28410 0 0 0 621979 697185 1028145 646517 725595 1056555 0 X 646517 725595 646517 725595 646517 725595 646517 79093 0 725610 15 725595 2. ISHARES CORE S&P 500 2022-10-19 2025-03-11 1127 741 386 386 454. ISHARES CORE S&P MID-CAP ETF 2025-03-11 26440 22126 4314 4314 93. ISHARES S&P MID-CAP 400 GROWTH 2012-12-05 2025-03-11 7775 2639 5136 5136 75. ISHARES S&P MID-CAP 400 VALUE 2012-12-05 2025-03-11 8957 3244 5713 5713 10. ISHARES CORE S&P SMALL CAP ETF 2023-09-25 2025-03-11 1057 948 109 109 107. ISHARES CORE MSCI EAFE ETF 2020-08-26 2025-03-11 8180 6620 1560 1560 128. ISHARES CORE MSCI EMERGING 2021-03-23 2025-03-11 6863 8229 -1366 -1366 24. ISHARES MSCI INTL QUALITY 2023-04-18 2025-03-11 961 870 91 91 28. SCHWAB INTERNATIONAL SMALL CAP 2024-03-20 2025-03-11 1002 986 16 16 1546. SCHWAB INTERNATIONAL SMALL CAP 2025-03-11 55300 48366 6934 6934 8. VANGUARD TOTAL STOCK MARKET 2013-08-29 2025-03-11 2205 683 1522 1522 20. ISHARES CORE S&P 500 2019-03-12 2025-05-29 11919 5628 6291 6291 38. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-20 2676 2457 219 219 2. ISHARES CORE S&P 500 2022-10-19 2025-08-20 1275 741 534 534 16. ISHARES CORE S&P MID-CAP ETF 2022-10-19 2025-08-20 1014 735 279 279 14. ISHARES S&P MID-CAP 400 GROWTH 2012-12-05 2025-08-20 1295 397 898 898 3. ISHARES S&P MID-CAP 400 VALUE 2012-12-05 2025-08-20 380 130 250 250 21. ISHARES CORE S&P SMALL CAP ETF 2023-09-25 2025-08-20 2392 1991 401 401 91. ISHARES CORE MSCI EAFE ETF 2020-08-26 2025-08-20 7831 5630 2201 2201 278. ISHARES CORE MSCI EMERGING 2025-08-20 17126 16527 599 599 67. ISHARES MSCI INTL QUALITY 2023-04-18 2025-08-20 2899 2428 471 471 109. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-20 8549 7512 1037 1037 9. VANGUARD TOTAL STOCK MARKET 2013-08-29 2025-08-20 2807 769 2038 2038 465. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-22 33646 30064 3582 3582 73. ISHARES S&P MID-CAP 400 GROWTH 2012-12-05 2025-09-22 7048 2071 4977 4977 51. ISHARES S&P MID-CAP 400 VALUE 2012-12-05 2025-09-22 6618 2206 4412 4412 35. ISHARES CORE S&P SMALL CAP ETF 2023-09-25 2025-09-22 4175 3318 857 857 486. ISHARES CORE MSCI EAFE ETF 2020-08-26 2025-09-22 42242 30070 12172 12172 1063. ISHARES CORE MSCI EMERGING 2025-09-22 69914 52055 17859 17859 1679. ISHARES MSCI INTL QUALITY 2025-09-22 73726 60296 13430 13430 13. VANGUARD TOTAL STOCK MARKET 2013-08-29 2025-09-22 4276 1111 3165 3165 18. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-11-26 1334 1164 170 170 47. GLOBAL X ART INTEL & TECH 2025-09-22 2025-11-26 2321 2333 -12 -12 1. ISHARES CORE S&P 500 2022-10-19 2025-11-26 681 371 310 310 10. ISHARES CORE S&P MID-CAP ETF 2025-09-22 2025-11-26 659 655 4 4 2. ISHARES S&P MID-CAP 400 GROWTH 2012-12-05 2025-11-26 193 57 136 136 2. ISHARES S&P MID-CAP 400 VALUE 2012-12-05 2025-11-26 263 87 176 176 12. ISHARES CORE S&P SMALL CAP ETF 2025-11-26 1450 1136 314 314 17. ISHARES CORE MSCI EAFE ETF 2020-08-26 2025-11-26 1499 1052 447 447 8. ISHARES CORE MSCI EMERGING 2019-05-28 2025-11-26 533 388 145 145 73. ISHARES CORE MSCI DEV MKTS 2025-09-22 2025-11-26 5916 5849 67 67 2. VANGUARD TOTAL STOCK MARKET 2013-08-29 2025-11-26 667 171 496 496 102340 1724 0 1724 0 1724 410 0 0 410 0 1314 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4127525604 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 1 894 NONE 0 NONE 0 951676 21521 0 973197 0 0 973197 14598 958599 47930 47930 1724 1724 46206 0 46206 0 46206 44770 0 0 0 0 44770 46206 0 0 0 0 1987 2934 0 4921 44770 0 0 0 44770 0 1436 1436 3485 0 0 0 0 0 0 0 3485 0 551 2934 0 0 X ENDOWMENT FUND - EPISCOPAL SOCIETY OF CHRIST CHURCH 318 E FOURTH STREET CINCINNATI OH 45202 NONE PC FINANCIAL SUPPORT OF THE 44391 44391 14 23011 18 102340 125351 125351 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. 46432F842 ISHARES CORE MSCI EA AT COST 35329 50728 46434G103 ISHARES CORE MSCI EM AT COST 68873 100516 464287200 ISHARES CORE S&P 500 AT COST 184941 379158 464287606 ISHARES S&P MID-CAP AT COST 3944 13534 464287705 ISHARES S&P MID-CAP AT COST 4455 13595 464287804 ISHARES CORE S&P SMA AT COST 36167 53787 808524888 SCHWAB INTERNATIONAL 922908769 VANGUARD TOTAL STOCK AT COST 7774 30604 464287507 ISHARES CORE S&P MID AT COST 26208 33767 46434V456 ISHARES MSCI INTL QU 46435G326 ISHARES CORE MSCI DE AT COST 161110 182756 025072349 AVANTIS US LARGE CAP AT COST 29288 33819 37954Y632 GLOBAL X ART INTEL & AT COST 92371 93311 46138E800 INVESCO CHINA TECHNO AT COST 46725 42570 MUTUAL FUND TIMING ADJ 11 ROUNDING 4 STATE FILING FEES 200 0 200 FEDERAL ESTIMATES - PRINCIPAL 137 0 0 FOREIGN TAXES ON QUALIFIED FOR 421 421 0 FOREIGN TAXES ON NONQUALIFIED 215 215 0