2026-05-08T16:01:43-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316636139 DC SHAW FBO TOLEDO HUMANE SOCTY SHAW 4124428772 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124428772 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 4984691 X 126924 126377 14782 238712 14782 0 141706 141159 32844 25075 7769 0 0 0 0 0 0 0 0 5094 1607 0 0 0 0 0 0 0 200 200 38138 26682 0 7969 227212 227212 265350 26682 0 235181 -123644 114477 0 138515 118533 118533 0 0 0 281945 291089 688447 100071 3102740 3090733 4177711 3623271 3500355 4984691 0 X 3623271 3500355 3623271 3500355 3623271 3500355 3623271 -123644 814 3500441 86 3500355 18. MCDONALD'S CORP 2022-11-22 2025-03-25 5519 4941 578 578 41. PEPSICO INC 2023-09-06 2025-03-25 5978 7159 -1181 -1181 100000. APPLE INC 2015-11-02 2025-05-13 100000 100000 22. UNITEDHEALTH GROUP INC 2019-12-26 2025-05-16 6122 6497 -375 -375 17. BROADCOM INC 2019-02-15 2025-07-10 4665 480 4185 4185 1. BROADCOM INC 2019-02-15 2025-07-10 275 28 247 247 31. ILLINOIS TOOL WORKS INC 2025-07-10 8163 7479 684 684 11. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-07-10 1959 1099 860 860 7. QUANTA SVCS INC 2020-09-03 2025-07-10 2649 362 2287 2287 19. ACCENTURE PLC CLASS A 2019-12-26 2025-09-19 4537 4021 516 516 43. EASTMAN CHEM CO 2025-10-01 2660 4745 -2085 -2085 8523.29 ANGEL OAK MULTI-STRATEGY INCOME 2020-07-09 2025-10-06 74408 86000 -11592 -11592 24. LAM RESEARCH CORP 2020-03-05 2025-11-13 3690 724 2966 2966 9. SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-13 420 395 25 25 CAPITAL GAIN DIVIDENDS P 17667 CAPITAL GAIN DIVIDENDS P 17667 CAPITAL GAIN DIVIDENDS P 17667 CAPITAL GAIN DIVIDENDS P 17667 CAPITAL GAIN DIVIDENDS P 17667 CAPITAL GAIN DIVIDENDS P 17667 CAPITAL GAIN DIVIDENDS P 17667 CAPITAL GAIN DIVIDENDS P 17667 CAPITAL GAIN DIVIDENDS P 17667 CAPITAL GAIN DIVIDENDS P 17667 CAPITAL GAIN DIVIDENDS P 17667 CAPITAL GAIN DIVIDENDS P 17667 CAPITAL GAIN DIVIDENDS P 17667 CAPITAL GAIN DIVIDENDS P 17667 14782 1591 0 1591 0 1591 3081 0 0 3081 0 1490 796 694 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124428772 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 BRYCE HARBAUGH 2416 SHELLBROOK LN TOLEDO OH 43614 CO-TRUSTEE 1 2000 JAMES C ANDERSON ESQ 900 ADAMS STREET TOLEDO OH 43604 CO-TRUSTEE 1 2000 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 28844 NONE 0 NONE 0 4627457 142089 0 4769546 0 0 4769546 71543 4698003 234900 234900 1591 1591 233309 0 233309 0 233309 235181 0 0 0 0 235181 233309 0 0 19551 0 47959 32722 0 100232 235181 0 0 0 233309 1872 0 0 102104 0 0 0 0 0 0 19551 82553 0 47959 32722 0 1872 X TOLEDO HUMANE SOCIETY 827 ILLINOIS AVENUE MAUMEE OH 435371713 NONE PC GENERAL SUPPORT 227212 227212 14 126924 18 14782 141706 141706 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. 037833BG4 APPLE INC UNSC 172908105 CINTAS CORP 2893 8087 437076102 HOME DEPOT INC 727 8947 532457108 ELI LILLY & CO 1792 18270 594918104 MICROSOFT CORP 2989 51747 617446448 MORGAN STANLEY 2923 9764 620076307 MOTOROLA SOLUTIONS I 2428 5750 742718109 PROCTER & GAMBLE CO 3860 5589 863667101 STRYKER CORP 2965 4921 874039100 TAIWAN SEMICONDUCTOR 2997 8813 879360105 TELEDYNE TECHNOLOGIE 5868 7150 74762E102 QUANTA SVCS INC 984 8019 00287Y109 ABBVIE INC 2627 7312 02079K305 ALPHABET INC/CA-CL A 2409 52584 11135F101 BROADCOM INC 2455 30111 22160K105 COSTCO WHOLESALE COR 2475 9486 30303M102 META PLATFORMS INC 5881 28384 46625H100 JPMORGAN CHASE & CO 2393 18689 58933Y105 MERCK & CO INC 5294 7052 78409V104 S&P GLOBAL INC 3827 7316 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 5819 10872 92939U106 WEC ENERGY GROUP INC 3302 3797 G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 7394 7893 023135106 AMAZON COM INC 10839 33007 037833100 APPLE INC 2293 48391 053332102 AUTOZONE INC 1830 6783 060505104 BANK OF AMERICA CORP 6146 11660 09260D107 BLACKSTONE INC 6090 6628 30231G102 EXXON MOBIL CORP 4707 10831 57636Q104 MASTERCARD INC CL A 7193 12559 718172109 PHILIP MORRIS INTERN 5693 9143 166764100 CHEVRON CORPORATION 4973 4877 35137L105 FOX CORP - CLASS A - 2487 4676 580135101 MCDONALD'S CORP 101137107 BOSTON SCIENTIFIC CO 4254 7533 127387108 CADENCE DESIGN SYSTE 6500 8752 438516106 HONEYWELL INTL INC 6310 7023 452308109 ILLINOIS TOOL WORKS 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 6307 7660 872540109 TJX COMPANIES INC NE 4220 7988 H1467J104 CHUBB LTD 5193 8115 049560105 ATMOS ENERGY CORP 5103 7543 09290D101 BLACKROCK FUNDING IN 4097 7492 254687106 DISNEY WALT CO 5315 4892 277432100 EASTMAN CHEM CO 443510607 HUBBELL INC 5700 6662 512807306 LAM RESEARCH CORP 1990 11298 571903202 MARRIOTT INTERNATION 5093 6515 67066G104 NVIDIA CORP 44642 60426 754730109 RAYMOND JAMES FINANC 5807 6263 824348106 SHERWIN-WILLIAMS CO 5686 4860 893641100 TRANSDIGM GROUP INC 6682 6649 G54950103 NEW LINDE PLC 5725 5117 144285103 CARPENTER TECHNOLOGY 3500 4408 147528103 CASEYS GENERAL STORE 5910 7738 36828A101 GE VERNOVA LLC 6916 8496 58155Q103 MCKESSON CORPORATION 5737 6562 75513E101 RTX CORPORATION 7566 9537 V7780T103 ROYAL CARIBBEAN CRUI 6283 7810 256210105 DODGE & COX INCOME F AT COST 1067208 1021049 360873137 GOTHAM ABSOLUTE RETU AT COST 111080 155448 464287499 ISHARES RUSSELL MID- AT COST 49525 291217 592905749 TCW METROPOLITAN WES AT COST 244925 217731 921943858 VANGUARD FTSE DEVELO AT COST 219102 325781 922908637 VANGUARD LARGE CAP AT COST 397201 983120 922908751 VANGUARD SMALL CAP AT COST 158225 218742 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 110000 117400 97717X669 WISDOMTREE U.S. QUAL AT COST 69119 134234 00191K609 AQR MANAGED FUTURES AT COST 40957 46798 317609295 SEAFARER OVERSEAS GR AT COST 123000 127429 552746364 MFS EMERGING MKTS DE AT COST 80000 68128 89154M702 TOUCHSTONE SANDS EM AT COST 117500 96466 38147X325 GLDMN SCHS ABS RTRN AT COST 60000 68894 461418444 WCM FOCUSED INTL GRO AT COST 84800 105862 464288877 ISHARES MSCI EAFE VA AT COST 84091 125824 05465G101 AXONIC STRATEGIC INC AT COST 74000 73588 PY RETURN OF CAPITAL ADJUSTMENT 86 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 814 FOREIGN TAXES 984 984 0 FEDERAL TAX PAYMENT - PRIOR YE 406 0 0 FEDERAL ESTIMATES - PRINCIPAL 3081 0 0 FOREIGN TAXES ON NONQUALIFIED 623 623 0