2026-06-17T15:01:11-05:00 2025-12-31 221146430 PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 990PF 2025-01-01 205030739 ORTINO FAMILY FOUNDATION IMA ORTI 3036606050 668 SILVER OAK GROVE COLORADO SPRINGS CO 809068624 GABRIELA ORTINO STEAR DIRECTOR 3036606050 2026-05-10 true NICOLE TAYLOR P00888516 4127623784 2026-05-05 2025 2025-03-06 01:10:19Z X 1625841 X 34054 33969 83737 188909 83737 0 117791 117706 0 0 0 0 0 0 390 0 0 390 9612 9612 0 0 544 208 0 0 0 0 0 0 0 10546 9820 0 390 200000 200000 210546 9820 0 200390 -92755 107886 0 17880 18290 18290 80156 21311 21311 0 0 0 99858 49855 50356 318809 273638 1052416 259717 320914 483468 776420 684008 1625841 0 X 776420 684008 776420 684008 776420 684008 776420 -92755 542 684207 199 684008 175. AMENTUM HOLDINGS INC-W/I 2013-02-27 2025-01-07 3854 1441 2413 2413 .92 CAPITAL ONE FINANCIAL CORP 2012-11-01 2025-05-21 175 37 138 138 10. AMENTUM HOLDINGS INC-W/I 2013-02-27 2025-06-03 212 64 148 148 50. ALPHABET INC/CA-CL C 2022-12-27 2025-06-11 9046 4426 4620 4620 100. DOLLAR TREE INC 2012-05-22 2025-06-11 9342 4927 4415 4415 450. PFIZER INC 2025-06-11 10944 7387 3557 3557 .646 AMENTUM HOLDINGS INC-W/I 2013-02-27 2025-06-13 15 4 11 11 50. ALPHABET INC/CA-CL C 2022-12-27 2025-07-24 9797 4426 5371 5371 51. CAPITAL ONE FINANCIAL CORP 2012-11-01 2025-07-24 11154 2057 9097 9097 50. ORACLE CORP 2022-12-27 2025-07-24 12163 4052 8111 8111 50. UNION PACIFIC CORP 2012-05-22 2025-07-24 11328 2792 8536 8536 718.391 LONGLEAF PARTNERS FDS TR 2020-06-02 2025-09-04 12989 10000 2989 2989 50000. USA TREASURY NOTES 2022-07-27 2025-09-30 50000 50000 50. ORACLE CORP 2022-12-27 2025-10-09 14505 4052 10453 10453 25. ALPHABET INC/CA-CL A 2022-12-27 2025-10-15 6254 2199 4055 4055 25. JACOBS SOLUTIONS INC 2013-02-27 2025-10-15 4036 992 3044 3044 25. JOHNSON & JOHNSON 2011-05-12 2025-10-15 4777 1651 3126 3126 10. MCDONALD'S CORP 2008-12-19 2025-10-15 3059 613 2446 2446 50. ORACLE CORP 2022-12-27 2025-10-15 15259 4052 11207 11207 83737 1500 0 1500 0 1500 340 0 0 340 0 1160 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false false false false false false false false false false false false false true true false false false false BEATRIZ ORTINO 668 SILVER OAK GROVE COLORADO SPRINGS CO 809068624 DIRECTOR 2 0 GABRIELA ORTINO STEAR 1155 CHARLES GRV COLORADO SPRINGS CO 809068715 DIRECTOR 2 0 NONE 0 NONE 0 1638050 0 0 1638050 0 0 1638050 24571 1613479 80674 80674 1500 1500 79174 0 79174 0 79174 200390 0 0 0 0 200390 79174 52490 0 0 0 0 0 0 0 200390 52490 0 0 79174 68726 0 0 68726 0 0 0 0 0 0 0 68726 0 0 0 0 68726 X DDC CLINIC FOR SPECIAL NEEDS CHILDREN 14567 MADISON ROAD MIDDLEFIELD OH 44062 NONE PC GENERAL SUPPORT 100000 CHILDREN'S HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVE BOX 045 AURORA CO 80045 NONE PC GENERAL 100000 200000 14 34054 18 83737 117791 117791 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 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. 149123101 CATERPILLAR INC 2762 17186 254709108 DISCOVER FINANCIAL W 256746108 DOLLAR TREE INC 437076102 HOME DEPOT INC 34765 68820 478160104 JOHNSON & JOHNSON 6417 20695 580135101 MCDONALD'S CORP 5518 27507 594918104 MICROSOFT CORP 16148 96724 713448108 PEPSICO INC 9554 21528 717081103 PFIZER INC 742718109 PROCTER & GAMBLE CO 9508 21497 743315103 PROGRESSIVE CORP OHI 13145 45544 747525103 QUALCOMM 4741 21381 902973304 US BANCORP DEL 6083 21344 907818108 UNION PACIFIC CORP 5585 23132 75513E101 RTX CORPORATION 4487 18340 02079K305 ALPHABET INC/CA-CL A 30274 148675 30303M102 META PLATFORMS INC 11418 49507 46625H100 JPMORGAN CHASE & CO 5511 40278 68389X105 ORACLE CORP 21460 68219 91324P102 UNITEDHEALTH GROUP I 2502 16506 92939U106 WEC ENERGY GROUP INC 4665 15819 023135106 AMAZON COM INC 11708 46164 037833100 APPLE INC 19352 101948 060505104 BANK OF AMERICA CORP 6533 16500 02079K107 ALPHABET INC/CA-CL C 17275R102 CISCO SYSTEMS INC 23733 38515 46982L108 JACOBS SOLUTIONS INC 5951 19869 67066G104 NVIDIA CORP 9802 74600 023939101 AMENTUM HOLDINGS INC 14040H105 CAPITAL ONE FINANCIA 2016 12118 49855 50356 464287499 ISHARES RUSSELL MID- AT COST 9167 57762 464287655 ISHARES RUSSELL 2000 AT COST 16930 49232 464288661 ISHARES 3 TO 7 YEAR AT COST 45788 53708 543069405 LONGLEAF PARTNERS FD 592905749 TCW METROPOLITAN WES AT COST 15000 13333 921943858 VANGUARD FTSE DEVELO AT COST 27578 62470 922031737 VANGUARD INFLATION P AT COST 50000 48235 922042858 VANGUARD FTSE EMERGI AT COST 16417 26880 922908553 VANGUARD REAL ESTATE AT COST 5764 8849 46434V621 ISHARES CORE DIVIDEN AT COST 9963 20826 92204A306 VANGUARD ENERGY AT COST 27980 37776 922908629 VANGUARD MID CAP AT COST 24751 29022 92206C870 VANGUARD INTERMEDIAT AT COST 71576 75375 POSTED NEXT YR / EFFECTIVE CURRENT YR 114 TAX COST ADJ USA TREASURY NT DUE 9.30.25 3 TAX COST ADJ VANGUARD REAL ESTATE ETF 82 ADJ. TO CHECKING ACCT BEGINNING BALANCE 410 POSTED CURRENT YR / EFFECTIVE PRIOR YR 131 ROUNDING 1 PNC AGENT FOR TRUSTEE FEES 9612 9612 FOREIGN TAXES 113 113 0 FEDERAL TAX PAYMENT - PRIOR YE 166 0 0 FEDERAL ESTIMATES - PRINCIPAL 170 0 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0