2026-05-08T17:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 300532062 ANSORGE PRIVATE FOUNDATION ANSO 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 3250258 X 79541 79239 179321 1357326 179321 0 258862 258560 38676 30941 7735 0 0 0 0 0 0 0 0 2564 1387 0 0 0 0 0 0 0 200 200 41440 32328 0 7935 148572 148572 190012 32328 0 156507 68850 226232 0 46296 67733 67733 0 0 0 2469906 2517921 3182525 2516202 2585654 3250258 0 X 2516202 2585654 2516202 2585654 2516202 2585654 2516202 68850 607 2585659 5 2585654 59.9999 ISHARES CORE S&P 500 2024-11-19 2025-03-07 34522 35472 -950 -950 16.0001 ISHARES CORE S&P 500 2024-11-19 2025-03-07 9206 9459 -253 -253 26. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-07 2113 2162 -49 -49 25. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-07 2032 1592 440 440 906.996 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 13913 14004 -91 -91 2001.163 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 34980 37222 -2242 -2242 150. DIMENSIONAL INTERNATIONAL VA 2025-03-11 5868 4910 958 958 504.735 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 6400 6456 -56 -56 1003.714 DOUBLELINE TOTAL RETURN BOND 2025-03-11 8883 8883 861.16 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 21495 21744 -249 -249 1816.052 OAKMARK INTL SM CAP-R6 2019-10-10 2025-03-11 35704 25861 9843 9843 87. ISHARES MSCI INTL QUALITY 2025-03-11 3484 3144 340 340 129.035 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 1557 1577 -20 -20 3049.332 MADISON MID CAP FUND-R6 2022-11-02 2025-03-11 48942 38879 10063 10063 972.962 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 11870 12454 -584 -584 61.914 PRINCIPAL MIDCAP FUND-R6 2022-11-02 2025-03-11 2670 1926 744 744 329.215 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3638 3618 20 20 12. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 953 764 189 189 401.859 PGIM HIGH YIELD FUND 2024-10-08 2025-03-12 1929 1949 -20 -20 168.793 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2469 2139 330 330 53.676 PZENA EMERG MKTS VALUE-INST 2023-12-07 2025-08-26 785 654 131 131 10. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 712 647 65 65 17716.625 BLACKROCK TOTAL RETURN-I 2025-08-26 176280 179517 -3237 -3237 97. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4413 3171 1242 1242 9875.376 DOUBLELINE TOTAL RETURN BOND 2025-08-26 87792 87043 749 749 239.345 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 3315 2860 455 455 113.076 SEAFARER OVERSEAS GROWTH & 2023-12-07 2025-08-26 1566 1368 198 198 116.931 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 3106 2687 419 419 215.812 WCM FOCUSED INTL GROWTH-INS 2025-08-26 5732 4135 1597 1597 68. ISHARES CORE S&P 500 2025-08-26 43911 40011 3900 3900 41. ISHARES CORE S&P 500 2023-03-06 2025-08-26 26476 16727 9749 9749 48. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3761 3308 453 453 270.606 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 4863 4197 666 666 1901.309 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 23500 23234 266 266 2329.793 MFS EMERGING MKTS DEBT FD-R6 2022-11-02 2025-08-26 28796 25302 3494 3494 7833.939 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 38308 37995 313 313 5839.545 PGIM HIGH YIELD FUND 2025-08-26 28555 26516 2039 2039 21.051 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 349 310 39 39 139.05 TOUCHSTONE SANDS EM GR-R6 2025-08-26 2308 1834 474 474 11861.038 ALLSPRING CORE BOND FUND 2025-08-26 131776 130305 1471 1471 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 438 318 120 120 64.38 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1157 999 158 158 3425.473 LONGLEAF PARTNERS FDS TR 2022-11-02 2025-09-03 61556 40592 20964 20964 664. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 48184 42930 5254 5254 263.883 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 3792 3153 639 639 5494.248 SEAFARER OVERSEAS GROWTH & 2025-09-23 78952 62113 16839 16839 2162.665 WCM FOCUSED INTL GROWTH-INS 2022-11-02 2025-09-23 59581 39101 20480 20480 2553. ISHARES MSCI INTL QUALITY 2025-09-23 112775 91532 21243 21243 1267. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 113351 80690 32661 32661 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 CAPITAL GAIN DIVIDENDS P 17814 179321 3145 0 3145 0 3145 1469 0 0 1469 0 1676 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122583051 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 38676 NONE 0 NONE 0 3057667 53287 0 3110954 0 0 3110954 46664 3064290 153215 153215 3145 3145 150070 0 150070 0 150070 156507 0 0 0 0 156507 150070 0 0 19517 2752 47876 27322 0 97467 156507 0 0 0 150070 6437 0 0 103904 0 0 0 0 0 0 19517 84387 2752 47876 27322 0 6437 X SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 37143 UNIVERSITY OF MICHIGAN 3003 S STATE ST STE 9000 ANN ARBOR MI 481091276 NONE PC GENERAL SUPPORT 37143 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 37143 FOUNDATION DELTA DELTA DELTA 14951 NORTH DALLAS PARKWAY DALLAS TX 752547892 NONE PC GENERAL SUPPORT 37143 148572 14 79541 18 179321 258862 258862 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 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 00171A852 AMG RR SM CAP VAL-I AT COST 34084 35685 00770X675 PZENA EMERG MKTS VAL AT COST 57011 81148 256210105 DODGE & COX INCOME F AT COST 260459 271716 461418444 WCM FOCUSED INTL GRO AT COST 47466 65318 464287200 ISHARES CORE S&P 500 AT COST 720891 1248646 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 36534 50391 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 63077 79010 25434V807 DIMENSIONAL INTERNAT AT COST 125148 156886 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 175910 176395 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 36409 39610 589619824 MERIDIAN SMALL CAP G AT COST 38430 37559 025072349 AVANTIS US LARGE CAP AT COST 50429 59101 02631W607 AMER FND MULTI-SEC I AT COST 142203 142203 092528603 ISHARES FLEXIBLE INC AT COST 97798 97255 37954Y632 GLOBAL X ART INTEL & AT COST 139581 142917 46138E800 INVESCO CHINA TECHNO AT COST 78911 72384 46435G326 ISHARES CORE MSCI DE AT COST 117603 132545 52107V229 LAZARD INTL QLTY GRW AT COST 72485 68438 74440B884 PRUDENTIAL TOTAL RET AT COST 223492 225318 ROUNDING 5 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 607 FOREIGN TAXES 906 906 0 FEDERAL ESTIMATES - PRINCIPAL 1177 0 0 FOREIGN TAXES ON NONQUALIFIED 481 481 0