2026-04-13T19:01:22-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 316017861 BERTHA LUND GLAESER TRUST GLAE 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-01-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 692964 X 16601 16601 40737 337600 40737 0 57338 57338 7781 6224 1556 0 0 0 0 0 0 0 0 662 164 0 0 0 0 0 0 0 200 200 8643 6388 0 1756 46051 46051 54694 6388 0 47807 2644 50950 0 -348 -348 20111 9300 9300 0 0 0 525203 539179 684012 545314 548131 692964 0 X 545314 548131 545314 548131 545314 548131 545314 2644 173 548131 0 548131 451.498 BAIRD MIDCAP INST 2024-10-18 2025-02-12 10687 11450 -763 -763 175.777 AMG RR SM CAP VAL-I 2024-10-18 2025-04-02 2772 2937 -165 -165 439.602 ARTISAN INTL SM/MID-INST 2024-10-18 2025-04-02 7601 8181 -580 -580 67.644 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-04-02 669 686 -17 -17 27. DIMENSIONAL INTERNATIONAL VA 2024-10-18 2025-04-02 1054 1015 39 39 70.807 DODGE & COX INCOME FUND 2024-10-18 2025-04-02 895 904 -9 -9 62.147 DOUBLELINE TOTAL RETURN BOND 2023-11-07 2025-04-02 550 523 27 27 26.69 HARBOR MID CAP VALUE 2024-10-18 2025-04-02 679 754 -75 -75 7.315 OAKMARK INTL SM CAP-R6 2024-10-18 2025-04-02 141 152 -11 -11 390.625 OAKMARK INTL SM CAP-R6 2025-04-02 7535 5695 1840 1840 78. ISHARES RUSSELL MID-CAP GROWTH 2025-02-12 2025-04-02 9112 10619 -1507 -1507 34. ISHARES U S TREASURY BOND 2024-10-18 2025-04-02 783 784 -1 -1 176. ISHARES MSCI USA MIN VOL FACTOR 2023-11-07 2025-04-02 16389 12987 3402 3402 6. ISHARES MSCI INTL QUALITY 2024-10-18 2025-04-02 237 243 -6 -6 5. ISHARES MSCI INTL QUALITY 2023-11-07 2025-04-02 198 169 29 29 10.973 MFS EMERGING MKTS DEBT FD-R6 2019-04-10 2025-04-02 132 158 -26 -26 176.135 MERIDIAN SMALL CAP GROW-INSTL 2024-10-18 2025-04-02 2133 2387 -254 -254 38.994 PGIM HIGH YIELD FUND 2019-04-10 2025-04-02 186 212 -26 -26 224.049 TOUCHSTONE MID CAP-R6 2022-04-04 2025-04-02 12029 10273 1756 1756 63.063 ALLSPRING CORE BOND FUND 2023-11-07 2025-04-02 700 670 30 30 52.715 PZENA EMERG MKTS VALUE-INST 2024-10-18 2025-09-03 767 726 41 41 468.893 BLACKROCK TOTAL RETURN-I 2024-10-18 2025-09-03 4670 4703 -33 -33 3384.033 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-09-03 33705 34314 -609 -609 2149.89 DOUBLELINE TOTAL RETURN BOND 2023-11-07 2025-09-03 19091 18081 1010 1010 61.871 SEAFARER OVERSEAS GROWTH & 2021-03-25 2025-09-03 860 924 -64 -64 42.04 WCM FOCUSED INTL GROWTH-INS 2024-10-18 2025-09-03 1101 1114 -13 -13 20. ISHARES CORE S&P 500 2025-04-02 2025-09-03 12916 11156 1760 1760 7. ISHARES CORE MSCI DEV MKTS 2025-04-02 2025-09-03 544 480 64 64 108.888 LONGLEAF PARTNERS FDS TR 2025-09-03 1957 1736 221 221 728.943 LONGLEAF PARTNERS FDS TR 2025-09-03 13099 12676 423 423 443.137 MFS EMERGING MKTS DEBT FD-R6 2024-10-18 2025-09-03 5486 5424 62 62 481.893 MFS EMERGING MKTS DEBT FD-R6 2025-09-03 5966 5868 98 98 1833.608 PGIM HIGH YIELD FUND 2024-10-18 2025-09-03 8966 8893 73 73 1165.341 PGIM HIGH YIELD FUND 2025-09-03 5699 6217 -518 -518 2574.915 ALLSPRING CORE BOND FUND 2023-11-07 2025-09-03 28659 27346 1313 1313 144. AVANTIS US LARGE CAP VALUE 2025-04-02 2025-10-22 10398 9448 950 950 21.646 SEAFARER OVERSEAS GROWTH & 2025-04-02 2025-10-22 312 263 49 49 1225.503 SEAFARER OVERSEAS GROWTH & 2025-10-22 17647 14616 3031 3031 106.638 WCM FOCUSED INTL GROWTH-INS 2025-04-02 2025-10-22 2877 2474 403 403 368.899 WCM FOCUSED INTL GROWTH-INS 2025-10-22 9953 7017 2936 2936 6. ISHARES CORE S&P 500 2025-04-02 2025-10-22 4034 3347 687 687 559. ISHARES MSCI INTL QUALITY 2023-11-07 2025-10-22 25009 18916 6093 6093 7. WISDOMTREE U.S. QUALITY DIVI 2025-04-02 2025-10-22 626 557 69 69 271. WISDOMTREE U.S. QUALITY DIVI 2023-11-07 2025-10-22 24227 17570 6657 6657 8. ISHARES CORE S&P 500 2025-04-02 2025-10-29 5535 4462 1073 1073 6. ISHARES CORE S&P 500 2023-03-13 2025-10-29 4151 2321 1830 1830 14. ISHARES CORE S&P 500 2023-03-13 2025-11-17 9468 5415 4053 4053 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 CAPITAL GAIN DIVIDENDS P 5395 40737 708 0 708 0 708 320 0 0 320 0 388 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false true true 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 7781 NONE 0 NONE 0 656796 14048 0 670844 0 0 670844 10063 660781 33039 33039 708 708 32331 0 32331 0 32331 47807 0 0 0 0 47807 32331 30625 2022 6888 0 0 0 0 0 0 47807 30625 6888 0 10294 0 0 0 0 0 0 0 0 22037 0 0 0 0 0 0 0 0 X UNIVERSITY OF CINCINNATI 51 GOODMAN DRIVE STE 500 CINCINNATI OH 452210641 NONE PC GENERAL SUPPORT 46051 46051 14 16601 18 40737 57338 57338 false false false false false false false false false false PURSUANT TO CODE SECTION 4942(H) AND REG 53.492(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2024 IN THE AMOUNT OF $6,888. 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 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 9446 15314 464287200 ISHARES CORE S&P 500 AT COST 135656 251398 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 12631 18404 256210105 DODGE & COX INCOME F AT COST 56176 59874 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 14449 17671 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 464288885 ISHARES MSCI EAFE GR 46429B267 ISHARES U S TREASURY AT COST 37226 38721 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 8513 8431 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 9531 9522 25434V807 DIMENSIONAL INTERNAT AT COST 29329 33893 411512460 HARBOR MID CAP VALUE AT COST 10711 11185 589619824 MERIDIAN SMALL CAP G AT COST 9078 8938 025072349 AVANTIS US LARGE CAP AT COST 11286 12841 02631W607 AMER FND MULTI-SEC I AT COST 31128 31161 092528603 ISHARES FLEXIBLE INC AT COST 20792 20970 37954Y632 GLOBAL X ART INTEL & AT COST 35203 35048 46138E800 INVESCO CHINA TECHNO AT COST 17745 17049 46435G326 ISHARES CORE MSCI DE AT COST 25799 28865 52107V229 LAZARD INTL QLTY GRW AT COST 16059 15706 74440B884 PRUDENTIAL TOTAL RET AT COST 48421 49021 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 173 FEDERAL TAX PAYMENT - PRIOR YE 178 0 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0