2026-02-12T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 316194921 TRUSTEE UWO OTTELIA TETTENBORN WEIST FBO TETT 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-12-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 1182361 X 28016 28016 69899 561617 69899 0 97915 97915 15185 12148 3037 0 0 0 0 0 0 0 0 696 278 0 0 0 0 0 0 0 225 25 200 16106 12451 0 3237 52880 52880 68986 12451 0 56117 28929 85464 0 11644 23245 23245 0 0 0 910692 928183 1159116 922336 951428 1182361 0 X 922336 951428 922336 951428 922336 951428 922336 28929 163 951428 0 951428 22. ISHARES CORE S&P 500 2024-10-08 12605 9235 3370 3370 7. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 633 513 120 120 671.56 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 7521 7380 141 141 15. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 1238 955 283 283 32. ISHARES CORE S&P 500 2023-03-06 2024-11-06 18880 13055 5825 5825 10. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-06 920 733 187 187 18. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-11-06 1517 1146 371 371 304. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 27666 22293 5373 5373 342.288 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5251 5285 -34 -34 753.317 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 13168 14012 -844 -844 39.299 BAIRD MIDCAP INST 2024-06-11 2025-03-11 837 933 -96 -96 56. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2191 1831 360 360 193.73 DODGE & COX INCOME FUND 2025-03-11 2457 2478 -21 -21 447.583 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3961 3948 13 13 106.518 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2659 2690 -31 -31 683.809 OAKMARK INTL SM CAP-R6 2025-03-11 13444 9776 3668 3668 51. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2042 1837 205 205 36.922 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2025-03-11 446 522 -76 -76 360.76 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4401 4618 -217 -217 155.188 PGIM HIGH YIELD FUND 2019-07-23 2025-03-11 745 852 -107 -107 411.838 TOUCHSTONE MID CAP-R6 2025-03-11 21572 18455 3117 3117 127.504 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1409 1401 8 8 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 238 249 -11 -11 1. ALLSTATE CORPORATION 020002101 2001-01-01 2025-04-09 79 1 78 78 13.985 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-05-08 178 208 -30 -30 20.871 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-08 518 480 38 38 118.361 WCM FOCUSED INTL GROWTH-INS 2025-05-08 2935 2260 675 675 8. ISHARES CORE S&P 500 2024-11-19 2025-05-08 4567 4730 -163 -163 35. ISHARES MSCI INTL QUALITY 2023-04-19 2025-05-08 1460 1261 199 199 17. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-08 1231 1172 59 59 17. ISHARES CORE S&P 500 2024-11-19 2025-08-14 11003 10050 953 953 95.556 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1398 1211 187 187 6493.898 BLACKROCK TOTAL RETURN-I 2025-08-26 64614 65799 -1185 -1185 40. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1820 1308 512 512 3619.622 DOUBLELINE TOTAL RETURN BOND 2025-08-26 32178 31738 440 440 133.317 SEAFARER OVERSEAS GROWTH & 2025-08-26 1846 1949 -103 -103 21. ISHARES CORE S&P 500 2024-11-19 2025-08-26 13561 12415 1146 1146 110.12 LONGLEAF PARTNERS FDS TR 2025-08-26 1979 2043 -64 -64 729.164 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 9012 8910 102 102 821.661 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 10156 10437 -281 -281 3053.641 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 14932 14810 122 122 1958.101 PGIM HIGH YIELD FUND 2025-08-26 9575 9950 -375 -375 9.066 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 151 133 18 18 53.743 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-08-26 892 912 -20 -20 4347.426 ALLSPRING CORE BOND FUND 2025-08-26 48300 47765 535 535 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-08-26 174 166 8 8 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 348 255 93 93 110.159 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1980 1709 271 271 1158.009 LONGLEAF PARTNERS FDS TR 2025-09-03 20809 19892 917 917 248. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 17996 16034 1962 1962 223.474 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 3211 2671 540 540 1868.957 SEAFARER OVERSEAS GROWTH & 2025-09-23 26857 21844 5013 5013 776.645 WCM FOCUSED INTL GROWTH-INS 2025-09-23 21397 13730 7667 7667 900. ISHARES MSCI INTL QUALITY 2025-09-23 39756 32382 7374 7374 460. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 41153 29296 11857 11857 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 CAPITAL GAIN DIVIDENDS P 9750 69899 1188 0 1188 0 1188 277 0 0 277 0 911 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122583051 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 15185 NONE 0 NONE 0 1093780 20740 0 1114520 0 0 1114520 16718 1097802 54890 54890 1188 1188 53702 0 53702 0 53702 56117 0 0 0 0 56117 53702 0 0 4882 0 6469 3502 1917 16770 56117 0 0 0 53702 2415 0 0 19185 0 0 0 0 0 0 4882 14303 0 6469 3502 1917 2415 X BEECH ACRES PARENTING CENTER 6881 BEECHMONT AVENUE CINCINNATI OH 45230 NONE PC GENERAL OPERATING 26440 SHRINER'S HOSPITALS 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL OPERATING 26440 52880 14 28016 18 69899 97915 97915 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. 09252M883 BLACKROCK TOTAL RETU 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 16916 26499 464287200 ISHARES CORE S&P 500 AT COST 255677 443077 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 22023 29381 256210105 DODGE & COX INCOME F AT COST 96499 99245 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 23811 29129 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 64489 64967 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 13419 14348 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 18100 17041 25434V807 DIMENSIONAL INTERNAT AT COST 45876 53084 411512460 HARBOR MID CAP VALUE AT COST 16014 18189 589619824 MERIDIAN SMALL CAP G AT COST 14086 14669 025072349 AVANTIS US LARGE CAP AT COST 18426 20594 02631W607 AMER FND MULTI-SEC I AT COST 51675 51892 092528603 ISHARES FLEXIBLE INC AT COST 36193 36310 37954Y632 GLOBAL X ART INTEL & AT COST 54740 54428 46138E800 INVESCO CHINA TECHNO AT COST 28855 30036 46435G326 ISHARES CORE MSCI DE AT COST 43017 47140 52107V229 LAZARD INTL QLTY GRW AT COST 26538 26596 74440B884 PRUDENTIAL TOTAL RET AT COST 81829 82491 STATE FILING FEES 200 0 200 CLASS ACTION FILING FEES 25 25 0 MUTUAL FUND TIMING ADJ 160 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 141 0 0 FEDERAL ESTIMATES - PRINCIPAL 277 0 0 FOREIGN TAXES ON QUALIFIED FOR 215 215 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0