2026-05-08T17:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316064532 MILLER EMERSON R TR 1966 1988 CHAR MILL 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2026-04-08 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 6156757 X 153071 152503 263472 5424131 263472 0 416543 415975 63483 50787 12697 0 0 0 0 0 0 0 0 10182 2602 0 0 0 0 0 0 0 200 200 73865 53389 0 12897 280453 280453 354318 53389 0 293350 62225 362586 0 230839 214054 214054 0 0 0 4284558 4364355 5942703 4515397 4578409 6156757 0 X 4515397 4578409 4515397 4578409 4515397 4578409 4515397 62225 799 4578421 12 4578409 1127.857 PZENA EMERG MKTS VALUE-INST 2025-01-13 13094 13545 -451 -451 5360.407 PZENA EMERG MKTS VALUE-INST 2023-06-13 2025-01-13 62234 64700 -2466 -2466 735.076 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 12460 13430 -970 -970 768.821 BAIRD AGGREGATE BOND FUND 2022-08-16 2025-01-13 7342 7819 -477 -477 472.312 BLACKROCK HIGH YIELD PORTFOLIO 2025-01-13 3339 3389 -50 -50 1629.106 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 80168 87825 -7657 -7657 5820.571 DODGE & COX INCOME FUND 2024-09-11 2025-01-13 71127 76308 -5181 -5181 4593.578 DODGE & COX INCOME FUND 2022-08-16 2025-01-13 56134 59073 -2939 -2939 120. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 21093 22098 -1005 -1005 659. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-01-13 115837 78880 36957 36957 1361.841 MFS EMERGING MKTS DEBT FD-R6 2025-01-13 16111 19668 -3557 -3557 271.335 PIMCO INCOME FUND 2025-01-13 2827 2879 -52 -52 973.418 VANGUARD TOTAL BD MKT INDX 584 2025-01-13 9121 9445 -324 -324 2312.813 VANGUARD TOTAL BD MKT INDX 584 2023-06-13 2025-01-13 21671 22041 -370 -370 1249. DIMENSIONAL INTERNATIONAL VA 2025-03-13 48990 45700 3290 3290 3281.286 DODGE & COX INCOME FUND 2024-08-01 2025-03-13 41607 41836 -229 -229 3530.655 DODGE & COX INCOME FUND 2022-08-16 2025-03-13 44769 45404 -635 -635 3219.637 ARTISAN INTL SM/MID-INST 2025-03-17 57857 58814 -957 -957 3162.071 BAIRD AGGREGATE BOND FUND 2022-08-16 2025-03-17 31020 32158 -1138 -1138 211.899 BARON SMALL CAP FUND 2025-03-17 6592 7502 -910 -910 2587.717 BLACKROCK HIGH YIELD PORTFOLIO 2025-03-17 18295 18140 155 155 12948.265 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 91544 91026 518 518 1702.937 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 15037 15514 -477 -477 501.407 SEAFARER OVERSEAS GROWTH & 2023-09-11 2025-03-17 6167 6082 85 85 482.19 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 11688 12469 -781 -781 202. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 24443 27288 -2845 -2845 178. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 9952 9031 921 921 452. ISHARES MSCI INTL QUALITY 2024-02-01 2025-03-17 18533 17095 1438 1438 1384.804 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2025-03-17 16701 19650 -2949 -2949 375.985 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 3895 3831 64 64 3370.304 MOERUS WORLDWIDE VALUE FUND 2025-03-17 57497 51744 5753 5753 468.219 PIMCO INCOME FUND 2024-11-11 2025-03-17 5010 4968 42 42 424.793 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-03-17 13283 14044 -761 -761 451.327 T ROWE PR MID-CAP VALUE-I 2021-05-25 2025-03-17 14113 16203 -2090 -2090 5817.224 TOUCHSTONE SANDS EM GR-R6 2025-03-17 88654 86784 1870 1870 618.913 VANGUARD TOTAL BD MKT INDX 584 2023-06-13 2025-03-17 5948 5898 50 50 252. WISDOMTREE U.S. QUALITY DIVI 2025-03-17 20213 21417 -1204 -1204 470. WISDOMTREE U.S. QUALITY DIVI 2025-03-17 37699 27531 10168 10168 847.158 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-04-22 8217 8582 -365 -365 8674.877 BAIRD AGGREGATE BOND FUND 2022-08-16 2025-04-22 84146 88223 -4077 -4077 724.263 BARON SMALL CAP FUND 2024-09-11 2025-04-22 20308 25393 -5085 -5085 308. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 12025 12475 -450 -450 656. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 73516 88620 -15104 -15104 16. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 1793 2015 -222 -222 37. ISHARES CORE MSCI EMERGING 2025-04-14 2025-04-22 1946 1935 11 11 72. ISHARES MSCI INTL QUALITY 2025-04-22 2889 2690 199 199 692. ISHARES MSCI INTL QUALITY 2025-04-22 27763 25168 2595 2595 182.878 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2025-04-22 2147 2595 -448 -448 10433.643 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 106945 106319 626 626 353.229 PIMCO INCOME FUND 2024-11-11 2025-04-22 3720 3748 -28 -28 647.326 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 3029 3101 -72 -72 792.784 T ROWE PR MID-CAP VALUE-I 2025-04-22 22333 25748 -3415 -3415 1832.525 T ROWE PR MID-CAP VALUE-I 2025-04-22 51622 54484 -2862 -2862 3271.629 AMG RR SM CAP VAL-I 2025-05-15 51823 54435 -2612 -2612 100.124 AMG RR SM CAP VAL-I 2022-08-16 2025-05-15 1586 1506 80 80 1030.501 AMG RR SM CAP VAL-I 2022-08-16 2025-05-30 16148 15499 649 649 13633.55 BAIRD AGGREGATE BOND FUND 2025-05-30 132654 134590 -1936 -1936 15444.18 BAIRD AGGREGATE BOND FUND 2025-05-30 150272 148422 1850 1850 2810.077 BARON SMALL CAP FUND 2025-05-30 89108 96933 -7825 -7825 2280. DIMENSIONAL INTERNATIONAL VA 2025-05-30 96277 90800 5477 5477 981. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 41424 35887 5537 5537 4109.811 DOUBLELINE TOTAL RETURN BOND 2025-05-30 35920 37370 -1450 -1450 14981.497 DOUBLELINE TOTAL RETURN BOND 2025-05-30 130938 131999 -1061 -1061 1745.32 WCM FOCUSED INTL GROWTH-INS 2025-05-30 45640 44893 747 747 594. ISHARES CORE S&P 500 2025-05-30 351661 338741 12920 12920 1343. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 110804 102757 8047 8047 1459. ISHARES CORE MSCI EMERGING 2025-05-30 82782 74035 8747 8747 2017.843 PIMCO INCOME FUND 2024-11-11 2025-05-30 21429 21409 20 20 7721.602 PIMCO INCOME FUND 2025-05-30 82003 79182 2821 2821 2786.368 PRINCIPAL MIDCAP FUND-R6 2025-05-30 127922 124013 3909 3909 14921.689 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-06-02 142204 142054 150 150 14059.103 VANGUARD TOTAL BD MKT INDX 584 2025-06-02 133983 133188 795 795 34017.314 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 338472 332349 6123 6123 8923.614 DOUBLELINE TOTAL RETURN BOND 2025-08-26 79331 77194 2137 2137 10046.087 DOUBLELINE TOTAL RETURN BOND 2025-08-26 89310 86637 2673 2673 113. ISHARES CORE S&P 500 2025-04-22 2025-08-26 72971 59574 13397 13397 6405.955 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 79178 77875 1303 1303 1726.122 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 21335 22241 -906 -906 26073.2 PGIM HIGH YIELD FUND 2025-08-26 127498 124849 2649 2649 22742.682 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 252671 249260 3411 3411 51. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 4442 4119 323 323 6613.858 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 118851 110782 8069 8069 1290. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 93610 84739 8871 8871 4216.905 SEAFARER OVERSEAS GROWTH & 2025-09-23 60597 52598 7999 7999 6453.292 SEAFARER OVERSEAS GROWTH & 2025-09-23 92734 75203 17531 17531 3606.482 WCM FOCUSED INTL GROWTH-INS 2025-09-23 99359 88676 10683 10683 1992. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 87994 85270 2724 2724 2550. ISHARES MSCI INTL QUALITY 2025-09-23 112643 90723 21920 21920 331. WISDOMTREE U.S. QUALITY DIVI 2025-09-23 29613 26552 3061 3061 2026. WISDOMTREE U.S. QUALITY DIVI 2020-06-30 2025-09-23 181254 91980 89274 89274 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 CAPITAL GAIN DIVIDENDS P 33226 263472 5040 0 5040 0 5040 4526 0 0 4526 0 514 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 6022247275 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 63483 NONE 0 NONE 0 5659178 207321 0 5866499 0 0 5866499 87997 5778502 288925 288925 5040 5040 283885 0 283885 0 283885 293350 0 0 0 0 293350 283885 0 0 40202 1317 77417 51544 0 170480 293350 0 0 0 283885 9465 0 0 179945 0 0 0 0 0 0 40202 139743 1317 77417 51544 0 9465 X ST JOHN'S UNTD CHURCH OF CHRIST 285 W NATIONAL DRIVE NEWARK OH 430555219 NONE PC GENERAL SUPPORT 35057 LICKING COUNTY FOUNDATION 30 N SECOND STREET NEWARK OH 430584212 NONE PC GENERAL SUPPORT 140226 FIRST UNITED METHODIST CHURCH 88 NORTH FIFTH STREET NEWARK OH 430580729 NONE PC GENERAL SUPPORT 17528 SECOND PRESBYTERIAN CHURCH 42 EAST CHURCH STREET NEWARK OH 430580428 NONE PC GENERAL SUPPORT 17528 LICKING COUNTY FAMILY YMCA 470 WEST CHURCH STREET NEWARK OH 430554236 NONE PC GENERAL SUPPORT 35057 NEWARK CITY BOARD OF EDUCATION 621 MOUNT VERNON RD NEWARK OH 430554615 NONE PC GENERAL SUPPORT 35057 280453 14 153071 18 263472 416543 416543 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 464287200 ISHARES CORE S&P 500 AT COST 874631 2322632 552746364 MFS EMERGING MKTS DE 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 66114 66246 256210105 DODGE & COX INCOME F AT COST 493791 507353 89154M702 TOUCHSTONE SANDS EM AT COST 139697 147546 00770X675 PZENA EMERG MKTS VAL AT COST 130933 151517 258620566 DOUBLELINE TOTAL RET 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 72201F490 PIMCO INCOME FUND CL 921937603 VANGUARD TOTAL BD MK 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 239766 292913 256206103 DODGE & COX INTERNAT 461418444 WCM FOCUSED INTL GRO AT COST 114220 121965 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 95001 93343 025072349 AVANTIS US LARGE CAP AT COST 95644 110321 02631W607 AMER FND MULTI-SEC I AT COST 263494 263494 092528603 ISHARES FLEXIBLE INC AT COST 184627 183587 37954Y632 GLOBAL X ART INTEL & AT COST 269327 275763 411512460 HARBOR MID CAP VALUE AT COST 69239 74529 46138E800 INVESCO CHINA TECHNO AT COST 147391 135200 46429B267 ISHARES U S TREASURY AT COST 326832 330040 46435G326 ISHARES CORE MSCI DE AT COST 231714 247605 52107V229 LAZARD INTL QLTY GRW AT COST 135348 127791 589619824 MERIDIAN SMALL CAP G AT COST 69239 70136 74440B884 PRUDENTIAL TOTAL RET AT COST 417347 420722 ROC ON CY SALES 6 ROUNDING 6 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 799 FOREIGN TAXES 1710 1710 0 FEDERAL TAX PAYMENT - PRIOR YE 3054 0 0 FEDERAL ESTIMATES - PRINCIPAL 4526 0 0 FOREIGN TAXES ON NONQUALIFIED 892 892 0