2026-05-08T17:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 277071135 WILLIAM DONALD DURHAM TESTAMENTARY CHARITABLE WILL 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 2444530 X 62414 62189 113382 1030291 113382 0 175796 175571 27656 22125 5531 0 0 0 0 0 0 0 0 3134 1023 0 0 0 0 0 0 0 200 200 30990 23148 0 5731 104087 104087 135077 23148 0 109818 40719 152423 0 -65 -65 125014 137536 137536 0 0 0 1765689 1794424 2307059 1890703 1931895 2444530 0 X 1890703 1931895 1890703 1931895 1890703 1931895 1890703 40719 477 1931899 4 1931895 671.174 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 10296 10363 -67 -67 1459.629 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 25514 27149 -1635 -1635 77.268 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 762 784 -22 -22 95. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3716 3106 610 610 458.507 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 5814 5864 -50 -50 660.74 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 5848 5828 20 20 636.399 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 15885 16069 -184 -184 1324.61 OAKMARK INTL SM CAP-R6 2025-03-11 26042 18636 7406 7406 40. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1602 1441 161 161 94.626 MFS EMERGING MKTS DEBT FD-R6 2018-07-16 2025-03-11 1142 1342 -200 -200 2224.154 MADISON MID CAP FUND-R6 2025-03-11 35698 23811 11887 11887 720.243 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 8787 9219 -432 -432 29.7 PRINCIPAL MIDCAP FUND-R6 2016-03-18 2025-03-11 1281 618 663 663 375.243 PGIM HIGH YIELD FUND 2018-07-16 2025-03-11 1801 2030 -229 -229 311.121 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3438 3419 19 19 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 137.72 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2015 1745 270 270 13049.813 BLACKROCK TOTAL RETURN-I 2025-08-26 129846 132243 -2397 -2397 63. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2866 2060 806 806 7274.39 DOUBLELINE TOTAL RETURN BOND 2025-08-26 64669 63766 903 903 224.975 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 3116 3348 -232 -232 214.168 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 5688 4922 766 766 69. ISHARES CORE S&P 500 2024-11-19 2025-08-26 44558 40793 3765 3765 4. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 313 276 37 37 178.391 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3206 3304 -98 -98 1511.997 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 18688 18477 211 211 1604.713 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 19834 22557 -2723 -2723 6188.082 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 30260 30012 248 248 3884.066 PGIM HIGH YIELD FUND 2025-08-26 18993 20758 -1765 -1765 94.327 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 1566 1838 -272 -272 8737.066 ALLSPRING CORE BOND FUND 2025-08-26 97069 95831 1238 1238 271.582 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 4880 4212 668 668 2320.116 LONGLEAF PARTNERS FDS TR 2025-09-03 41692 41912 -220 -220 488. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 35412 31551 3861 3861 411.118 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 5908 4913 995 995 3865.089 SEAFARER OVERSEAS GROWTH & 2025-09-23 55541 48070 7471 7471 194.23 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 5351 4463 888 888 1397.682 WCM FOCUSED INTL GROWTH-INS 2019-06-18 2025-09-23 38506 23858 14648 14648 1880. ISHARES MSCI INTL QUALITY 2025-09-23 83047 67351 15696 15696 11. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 984 915 69 69 926. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 82843 58973 23870 23870 43.051 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-10-28 664 654 10 10 15. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-28 1099 970 129 129 45. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-28 2406 2399 7 7 68. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-28 3186 3152 34 34 149.497 DODGE & COX INCOME FUND 2025-09-23 2025-10-28 1948 1942 6 6 129.681 DODGE & COX INCOME FUND 2024-10-08 2025-10-28 1690 1659 31 31 28.16 HARBOR MID CAP VALUE 2024-06-11 2025-10-28 806 711 95 95 15. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-28 870 850 20 20 43. ISHARES CORE S&P 500 2025-10-28 29715 24839 4876 4876 28. ISHARES CORE S&P 500 2023-03-06 2025-10-28 19349 11423 7926 7926 110. ISHARES U S TREASURY BOND 2025-09-23 2025-10-28 2564 2544 20 20 24. ISHARES U S TREASURY BOND 2023-05-25 2025-10-28 559 551 8 8 40. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-28 3276 3215 61 61 98.338 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-28 1810 1779 31 31 314.398 PRUDENTIAL TOTAL RETURN BOND 2025-10-28 3870 3827 43 43 12.255 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-10-28 217 239 -22 -22 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 CAPITAL GAIN DIVIDENDS P 13192 113382 2119 0 2119 0 2119 1339 0 0 1339 0 780 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK N A 4122094802 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 27656 NONE 0 NONE 0 2238157 138968 0 2377125 0 0 2377125 35657 2341468 117073 117073 2119 2119 114954 0 114954 0 114954 109818 0 0 0 0 109818 114954 104088 0 0 0 0 0 0 0 109818 104088 0 0 5730 0 0 0 0 0 0 0 0 109224 0 0 0 0 0 0 0 0 X SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 26022 CONNECTIONS CHRISTIAN CHURCH 7421 EAST GALBRAITH RD CINCINNATI OH 452431211 NONE PC GENERAL SUPPORT 15613 MT HEALTHY CHRISTIAN HOME INC 8097 HAMILTON AVENUE CINCINNATI OH 45231 NONE PC GENERAL SUPPORT 15613 EASTSIDE CHRISTIAN CHURCH 5874 MONTCLAIR BLVD MILFORD OH 451501417 NONE PC GENERAL SUPPORT 15613 VILLIAGE OF NEWTOWN OHIO 3536 CHURCH ST NEWTOWN OH 452443002 NONE PC GENERAL SUPPORT 5204 MOUNTAIN MISSION SCHOOL INC 1760 EDGEWATER DRIVE GRUNDY VA 246147114 NONE PC GENERAL SUPPORT 26022 104087 14 62414 18 113382 175796 175796 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 461418444 WCM FOCUSED INTL GRO AT COST 33522 48860 464287200 ISHARES CORE S&P 500 AT COST 476035 878778 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 18794 37825 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00171A852 AMG RR SM CAP VAL-I AT COST 25922 27165 00770X675 PZENA EMERG MKTS VAL AT COST 44227 60042 256210105 DODGE & COX INCOME F AT COST 190108 199661 89154M702 TOUCHSTONE SANDS EM AT COST 49194 58893 25434V807 DIMENSIONAL INTERNAT AT COST 90543 113922 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 128440 129124 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 26108 28404 589619824 MERIDIAN SMALL CAP G AT COST 28308 27667 025072349 AVANTIS US LARGE CAP AT COST 36723 43037 02631W607 AMER FND MULTI-SEC I AT COST 105605 105605 092528603 ISHARES FLEXIBLE INC AT COST 71526 71134 37954Y632 GLOBAL X ART INTEL & AT COST 110870 113520 46138E800 INVESCO CHINA TECHNO AT COST 58163 53352 46435G326 ISHARES CORE MSCI DE AT COST 84532 95842 52107V229 LAZARD INTL QLTY GRW AT COST 52442 49514 74440B884 PRUDENTIAL TOTAL RET AT COST 163362 164714 ROC ON CY SALES 2 ROUNDING 2 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 477 FOREIGN TAXES 667 667 0 FEDERAL TAX PAYMENT - PRIOR YE 772 0 0 FEDERAL ESTIMATES - PRINCIPAL 1339 0 0 FOREIGN TAXES ON NONQUALIFIED 356 356 0