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 316103148 WOLLS LOUISE P TR UW CHARIT TR WOLL 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-12-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-23 X 2024 2025-03-06 01:10:19Z X 412623 X 10175 10175 20881 174916 20881 0 31056 31056 4693 3755 939 0 0 0 0 0 671 0 0 671 0 0 299 93 0 0 0 0 0 0 0 100 100 5763 3848 0 1710 16005 16005 21768 3848 0 17715 9288 27208 0 17669 8646 8646 0 0 0 302757 321173 403977 320426 329819 412623 0 X 320426 329819 320426 329819 320426 329819 320426 9288 113 329827 8 329819 53.496 PZENA EMERG MKTS VALUE-INST 2024-01-10 2024-10-08 750 630 120 120 59.161 DOUBLELINE TOTAL RETURN BOND 2024-08-20 2024-10-08 527 532 -5 -5 20.959 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 187 185 2 2 28.551 LONGLEAF PARTNERS FDS TR 2021-03-24 2024-10-08 493 529 -36 -36 226.765 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2540 2492 48 48 103. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 9374 7553 1821 1821 108.99 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1672 1683 -11 -11 249.838 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 4367 4647 -280 -280 13.384 BAIRD MIDCAP INST 2024-06-11 2025-03-11 285 318 -33 -33 13. DIMENSIONAL INTERNATIONAL VA 2025-03-11 509 429 80 80 127.687 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1130 1126 4 4 26.196 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 654 661 -7 -7 226.904 OAKMARK INTL SM CAP-R6 2025-03-11 4461 2971 1490 1490 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 2. ISHARES MSCI INTL QUALITY 2023-04-18 2025-03-11 80 72 8 8 4.842 MFS EMERGING MKTS DEBT FD-R6 2019-01-09 2025-03-11 58 67 -9 -9 116.808 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1425 1495 -70 -70 27.888 PGIM HIGH YIELD FUND 2019-01-09 2025-03-11 134 147 -13 -13 132.866 TOUCHSTONE MID CAP-R6 2025-03-11 6960 5928 1032 1032 21.789 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 241 239 2 2 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 238 249 -11 -11 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 23.459 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 343 297 46 46 2225.663 BLACKROCK TOTAL RETURN-I 2025-08-26 22145 22563 -418 -418 11. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 500 360 140 140 1240.619 DOUBLELINE TOTAL RETURN BOND 2025-08-26 11029 10920 109 109 38.088 SEAFARER OVERSEAS GROWTH & 2025-08-26 528 519 9 9 36.288 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 964 834 130 130 11. ISHARES CORE S&P 500 2024-11-19 2025-08-26 7103 6503 600 600 30.239 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 543 560 -17 -17 231.182 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2857 2825 32 32 300.361 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 3712 3742 -30 -30 969.538 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 4741 4702 39 39 748.227 PGIM HIGH YIELD FUND 2025-08-26 3659 3663 -4 -4 5.514 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 92 81 11 11 1490.072 ALLSPRING CORE BOND FUND 2025-08-26 16555 16367 188 188 33.776 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 607 524 83 83 408.381 LONGLEAF PARTNERS FDS TR 2025-09-03 7339 6882 457 457 83. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 6023 5366 657 657 36.795 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 529 440 89 89 692.748 SEAFARER OVERSEAS GROWTH & 2025-09-23 9955 7695 2260 2260 37.535 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1034 863 171 171 233.968 WCM FOCUSED INTL GROWTH-INS 2025-09-23 6446 4015 2431 2431 320. ISHARES MSCI INTL QUALITY 2025-09-23 14136 11580 2556 2556 159. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 14225 10126 4099 4099 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 CAPITAL GAIN DIVIDENDS P 3123 20881 378 0 378 0 378 146 0 0 146 0 232 0 0 false false false false false false false true true OH false false false false false true 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 false false false false false false false PNC BANK NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 4693 NONE 0 NONE 0 374834 20673 0 395507 0 0 395507 5933 389574 19479 19479 378 378 19101 0 19101 0 19101 17715 0 0 0 0 17715 19101 16005 0 0 0 0 0 0 0 17715 16005 0 0 1710 0 0 0 0 0 0 0 0 17391 0 0 0 0 0 0 0 0 X OTTERBEIN UNIVERSITY 1 S GROVE ST WESTERVILLE OH 430812004 NONE PC GENERAL SUPPORT 16005 16005 14 10175 18 20881 31056 31056 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 5643 9239 464287200 ISHARES CORE S&P 500 AT COST 87815 154608 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 7744 10244 256210105 DODGE & COX INCOME F AT COST 33695 34603 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 7605 10156 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 22481 22634 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 4751 5069 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 6435 6070 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 15986 18494 411512460 HARBOR MID CAP VALUE AT COST 5489 6234 589619824 MERIDIAN SMALL CAP G AT COST 4828 5028 025072349 AVANTIS US LARGE CAP AT COST 6401 7154 02631W607 AMER FND MULTI-SEC I AT COST 18017 18093 092528603 ISHARES FLEXIBLE INC AT COST 12577 12618 37954Y632 GLOBAL X ART INTEL & AT COST 18925 18818 46138E800 INVESCO CHINA TECHNO AT COST 10034 10445 46435G326 ISHARES CORE MSCI DE AT COST 14963 16435 52107V229 LAZARD INTL QLTY GRW AT COST 9253 9273 74440B884 PRUDENTIAL TOTAL RET AT COST 28531 28762 LEGAL FEES - PRINCIPAL (ALLOCA 671 671 ROUNDING 8 STATE FILING FEES 100 0 100 MUTUAL FUND TIMING ADJ 113 FEDERAL TAX PAYMENT - PRIOR YE 60 0 0 FEDERAL ESTIMATES - PRINCIPAL 146 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0