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 346942736 L J & N A DAVIS FDTN SCHLR DAVI 4129951769 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4129951769 2026-02-27 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-02-27 X 2024 2025-03-06 01:10:19Z X 3651361 X 87441 87441 105277 1471663 105277 0 192718 192718 30516 18310 12207 0 0 0 0 0 300 0 0 300 0 0 3903 822 0 0 0 0 0 0 0 200 200 34919 19132 0 12707 151504 151504 186423 19132 0 164211 6295 173586 0 91075 94982 94982 0 0 0 2325628 2335669 3556379 2416703 2430651 3651361 0 X 2416703 2430651 2416703 2430651 2416703 2430651 2416703 6295 8587 2431585 934 2430651 1003.285 AMG RR SM CAP VAL-I 2024-04-10 2025-03-11 15390 16113 -723 -723 2196.145 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 38389 40848 -2459 -2459 22.446 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 221 228 -7 -7 87. DIMENSIONAL INTERNATIONAL VA 2024-04-10 2025-03-11 3404 3195 209 209 120.111 DODGE & COX INCOME FUND 2024-04-10 2025-03-11 1523 1468 55 55 637.06 DOUBLELINE TOTAL RETURN BOND 2024-04-10 2025-03-11 5638 5453 185 185 953.993 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 23812 24088 -276 -276 2012.806 OAKMARK INTL SM CAP-R6 2017-07-28 2025-03-11 39572 32971 6601 6601 44. ISHARES U S TREASURY BOND 2024-02-12 2025-03-11 1008 998 10 10 36. ISHARES MSCI INTL QUALITY 2024-04-10 2025-03-11 1442 1396 46 46 36.031 MFS EMERGING MKTS DEBT FD-R6 2019-10-23 2025-03-11 435 529 -94 -94 3270.779 MADISON MID CAP FUND-R6 2024-04-10 2025-03-11 52496 55767 -3271 -3271 1075.184 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 13117 13762 -645 -645 66.512 PRINCIPAL MIDCAP FUND-R6 2024-04-10 2025-03-11 2868 2736 132 132 222.751 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 1069 1080 -11 -11 171.966 ALLSPRING CORE BOND FUND 2024-04-10 2025-03-11 1900 1856 44 44 10. WISDOMTREE U.S. QUALITY DIVI 2024-04-10 2025-03-11 794 742 52 52 11. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 873 915 -42 -42 118. ISHARES CORE S&P 500 2024-11-19 2025-07-25 75565 69762 5803 5803 303.461 PZENA EMERG MKTS VALUE-INST 2024-04-10 2025-08-26 4440 3899 541 541 35. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 2497 2263 234 234 19717.477 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 196189 199935 -3746 -3746 125. DIMENSIONAL INTERNATIONAL VA 2024-04-10 2025-08-26 5687 4590 1097 1097 10991.161 DOUBLELINE TOTAL RETURN BOND 2024-04-10 2025-08-26 97711 94084 3627 3627 463.476 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 6419 6897 -478 -478 24.7 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 698 624 74 74 426.884 WCM FOCUSED INTL GROWTH-INS 2024-04-10 2025-08-26 11338 10574 764 764 26. ISHARES CORE S&P 500 2024-11-19 2025-08-26 16790 15371 1419 1419 26. ISHARES MSCI INTL QUALITY 2024-04-10 2025-08-26 1121 1008 113 113 68. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 5329 4686 643 643 344.286 LONGLEAF PARTNERS FDS TR 2024-04-10 2025-08-26 6187 5684 503 503 2096.252 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 25910 25616 294 294 2612.908 MFS EMERGING MKTS DEBT FD-R6 2019-10-23 2025-08-26 32296 37898 -5602 -5602 21.333 PRINCIPAL MIDCAP FUND-R6 2024-04-10 2025-08-26 1025 878 147 147 8423.789 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 41192 40855 337 337 6794.614 PGIM HIGH YIELD FUND 2024-04-10 2025-08-26 33226 31867 1359 1359 223.688 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 3713 4637 -924 -924 13201.177 ALLSPRING CORE BOND FUND 2024-04-10 2025-08-26 146665 142441 4224 4224 21. WISDOMTREE U.S. QUALITY DIVI 2024-04-10 2025-08-26 1829 1558 271 271 324.921 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5839 5040 799 799 3516.01 LONGLEAF PARTNERS FDS TR 2024-04-10 2025-09-03 63183 58049 5134 5134 718. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 52103 46421 5682 5682 452.4 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 6501 5406 1095 1095 5884.996 SEAFARER OVERSEAS GROWTH & 2017-07-28 2025-09-23 84567 75792 8775 8775 2357.746 WCM FOCUSED INTL GROWTH-INS 2024-04-10 2025-09-23 64956 58401 6555 6555 2815. ISHARES MSCI INTL QUALITY 2024-04-10 2025-09-23 124349 109173 15176 15176 1395. WISDOMTREE U.S. QUALITY DIVI 2024-04-10 2025-09-23 124802 103469 21333 21333 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 CAPITAL GAIN DIVIDENDS P 29298 105277 2413 0 2413 0 2413 1770 0 0 1770 0 643 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4129951769 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 true false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 30516 JEFFREY HARTMANN 470 PORTLAND WAY NORTH GALION OH 448330000 CO-TRUSTEE 0 0 MELISSA MILLER 120 ERIE ST GALION OH 448330000 CO-TRUSTEE 0 0 NONE 0 NONE 0 3352638 131631 0 3484269 0 0 3484269 52264 3432005 171600 171600 2413 2413 169187 7862 177049 0 177049 164211 0 0 0 0 164211 177049 147808 0 0 0 0 0 0 0 164211 147808 0 0 16403 0 0 0 0 0 0 0 0 160646 0 0 0 0 0 0 0 0 X UNIV OF NORTHWESTERN OHIO FBO CECIL 1441 N CABLE RD LIMA OH 45805 NONE I SCHOLARSHIP 9000 BALDWIN WALLACE UNIV FBO JILLIAN 275 EASTLAND RD BEREA OH 44017 NONE I SCHOLARSHIP 19747 WASHINGTON UNIV IN ST LOUIS FBO MAT 1 BROOKINGS DR ST LOUIS MO 63130 NONE I SCHOLARSHIP 2917 UNIV OF CINCINNATI FBO WALKER FRANK 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 2917 OHIO STATE UNIV MANSFIELD FBO CRAIG 1760 UNIVERSITY DR MANSFIELD OH 44906 NONE I SCHOLARSHIP 19747 TIFFIN UNIV FBO ZAYNAH TATE 155 MIAMI ST TIFFIN OH 44883 NONE I SCHOLARSHIP 6417 KENT STATE UNIV FBO SADIE MOSQUEDA 800 E SUMMIT ST KENT OH 44240 NONE I SCHOLARSHIP 9000 ASHLAND UNIV FBO MADELYN SCHIEBER 401 COLLEGE AVE ASHLAND OH 44805 NONE I SCHOLARSHIP 7181 CAPITAL UNIV FBO ZACHARY ORIS E MAIN ST COLLEGE AVE BEXLEY OH 43209 NONE I SCHOLARSHIP 7181 ASHLAND UNIV FBO MAXWELL ALBERT 401 COLLEGE AVE ASHLAND OH 44805 NONE I SCHOLARSHIP 3590 OTTERBEIN UNIV FBO NATHAN MCMULLEN 1 S GROVE ST WESTERVILLE OH 43081 NONE I SCHOLARSHIP 3590 NORTH CENTRAL STATE COLLEGE FBO NAT 2441 KENWOOD CIR MANSFIELD OH 44906 NONE I SCHOLARSHIP 2917 HEIDELBERG UNIV FBO JACKSON RINEHAR 310 E MARKET ST TIFFIN OH 44883 NONE I SCHOLARSHIP 3590 KENT STATE UNIV FBO ASHLEE ORIS 800 E SUMMIT ST KENT OH 44240 NONE I SCHOLARSHIP 2917 UNIV OF CINCINNATI FBO KAYA CAPRETTA 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 5500 OHIO STATE UNIV FBO ADAM GEIGER 281 W LANE AVE COLUMBUS OH 43210 NONE I SCHOLARSHIP 4500 KENT STATE UNIV FBO CADEN JUTZ 800 E SUMMIT ST KENT OH 44240 NONE I SCHOLARSHIP 4500 BOWLING GREEN STATE UNIV FBO MADISON MCCANE 1001 E WOOSTER ST BOWLING GREEN OH 43403 NONE I SCHOLARSHIP 4500 APEX ACADEMY FBO ELLA PAYNE 16005 TERRACE RD EAST CLEVELAND OH 44112 NONE I SCHOLARSHIP 9000 COLLEGE OF WOOSTER FBO AMANDA HARVEY 1189 BEALL AVE WOOSTER OH 44691 NONE I SCHOLARSHIP 4500 OHIO STATE UNIV FBO CARSON WALKER 281 W LANE AVE COLUMBUS OH 43210 NONE I SCHOLARSHIP 7181 OHIO STATE UNIV FBO HOLDEN HUNTER 281 W LANE AVE COLUMBUS OH 43210 NONE I SCHOLARSHIP 2112 BOWLING GREEN STATE UNIV FBO MAKENZIE LEHMAN 001 E WOOSTER ST BOWLING GREEN OH 43403 NONE I SCHOLARSHIP 9000 151504 14 87441 18 105277 192718 192718 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. 09250J734 BLACKROCK EVENT DRIV 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 03463K406 ANGEL OAK MULTI-STRA 27830W108 EV GL MACR ABS RTRN 024525669 AMERICAN BEACON AHL 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 273705 1377881 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 464287507 ISHARES CORE S&P MID 89154M702 TOUCHSTONE SANDS EM AT COST 71923 88199 46429B267 ISHARES U S TREASURY AT COST 193697 198144 00171A852 AMG RR SM CAP VAL-I AT COST 41662 43675 00770X675 PZENA EMERG MKTS VAL AT COST 77782 92003 04314H576 ARTISAN INTL SM/MID- 25434V807 DIMENSIONAL INTERNAT AT COST 145123 168352 256210105 DODGE & COX INCOME F AT COST 290343 304889 258620566 DOUBLELINE TOTAL RET 411512460 HARBOR MID CAP VALUE AT COST 39899 46599 461418444 WCM FOCUSED INTL GRO AT COST 71142 76146 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 557492485 MADISON MID CAP FUND 589619824 MERIDIAN SMALL CAP G AT COST 42772 44577 74256W584 PRINCIPAL MIDCAP FUN AT COST 53539 59597 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 025072349 AVANTIS US LARGE CAP AT COST 55925 64577 02631W607 AMER FND MULTI-SEC I AT COST 156508 156838 092528603 ISHARES FLEXIBLE INC AT COST 109694 110295 37954Y632 GLOBAL X ART INTEL & AT COST 165510 167066 46138E800 INVESCO CHINA TECHNO AT COST 87528 81245 46435G326 ISHARES CORE MSCI DE AT COST 130613 145796 52107V229 LAZARD INTL QLTY GRW AT COST 80397 79153 74440B884 PRUDENTIAL TOTAL RET AT COST 247907 251347 LEGAL FEES - PRINCIPAL (ALLOCA 300 300 WASH SALE ADJ 924 ROUNDING 10 STATE FILING FEES 200 0 200 RETURN OF PY GRANT 7862 MUTUAL FUND TIMING ADJ 725 FEDERAL TAX PAYMENT - PRIOR YE 1311 0 0 FEDERAL ESTIMATES - PRINCIPAL 1770 0 0 FOREIGN TAXES ON QUALIFIED FOR 635 635 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0