2025-10-13T11:01:32-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 456547402 MERKLE FOUNDATION AORE 4124671575 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124671575 2025-09-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-10 X 2024 2025-03-06 01:10:19Z X 3398224 X 86188 85995 81081 894722 81081 0 167269 167076 42063 33650 8413 0 0 0 0 0 0 0 0 1749 1114 0 0 0 0 0 0 0 200 200 44012 34764 0 8613 145373 145373 189385 34764 0 153986 -22116 132312 0 68788 74033 74033 0 0 0 2809709 2782278 3324191 2878497 2856311 3398224 0 X 2878497 2856311 2878497 2856311 2878497 2856311 2878497 -22116 208 2856589 278 2856311 10. ISHARES CORE S&P 500 2022-08-17 2024-06-11 5353 4282 1071 1071 186.549 PRINCIPAL MIDCAP FUND-R6 2023-01-04 2024-06-11 7656 5917 1739 1739 126.406 TRANSAMERICA SM CAP GROW-I2 2024-04-18 2024-06-11 837 825 12 12 5830.594 TRANSAMERICA SM CAP GROW-I2 2024-06-11 38599 39313 -714 -714 3.932 TRIBUTARY SMALL COMPANY FD INST 2024-04-18 2024-06-11 118 113 5 5 1077.461 TRIBUTARY SMALL COMPANY FD INST 2024-06-11 32464 33894 -1430 -1430 9.589 ALLSPRING SPECIAL MID CAP VALUE 2024-04-18 2024-06-11 468 454 14 14 1151.098 ALLSPRING SPECIAL MID CAP VALUE 2023-01-04 2024-06-11 56174 51811 4363 4363 735.081 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 2374 2007 367 367 12352.688 WASATCH INTL OPPORTUNIT-INST 2024-08-20 39899 37617 2282 2282 102.569 DODGE & COX INCOME FUND 2017-12-05 2024-08-26 1328 1422 -94 -94 12. ISHARES CORE S&P 500 2022-08-17 2024-08-26 6762 5138 1624 1624 13. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 1179 953 226 226 1620.818 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 18315 17813 502 502 2669.612 WESTERN ASSET CORE PLUS 2024-08-26 25441 23757 1684 1684 18066.363 WESTERN ASSET CORE PLUS 2024-08-26 172172 177483 -5311 -5311 17. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 1390 1083 307 307 46. ISHARES CORE S&P 500 2022-08-17 2024-10-08 26356 19696 6660 6660 11. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 995 807 188 188 2066.889 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 23149 22715 434 434 31. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 2560 1974 586 586 956. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 87003 70104 16899 16899 951.222 AMG RR SM CAP VAL-I 2025-03-11 14592 14687 -95 -95 2265.732 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 39605 42143 -2538 -2538 50. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1956 1635 321 321 84.335 DODGE & COX INCOME FUND 2017-12-05 2025-03-11 1069 1169 -100 -100 30.695 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 272 277 -5 -5 1460.368 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 12924 12880 44 44 925.701 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 23106 23374 -268 -268 2066.126 OAKMARK INTL SM CAP-R6 2025-03-11 40620 32656 7964 7964 5. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2818 2956 -138 -138 25.383 MFS EMERGING MKTS DEBT FD-R6 2020-02-04 2025-03-11 306 383 -77 -77 3342.612 MADISON MID CAP FUND-R6 2023-01-04 2025-03-11 53649 43788 9861 9861 1007.334 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 12289 12894 -605 -605 36.498 PRINCIPAL MIDCAP FUND-R6 2023-01-04 2025-03-11 1574 1158 416 416 194.765 PGIM HIGH YIELD FUND 2022-08-17 2025-03-11 935 947 -12 -12 147.032 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1625 1616 9 9 29. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2302 2412 -110 -110 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 79. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-05-19 3284 2583 701 701 93.64 SEAFARER OVERSEAS GROWTH & 2020-02-04 2025-05-19 1215 1130 85 85 587.22 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-19 15068 13494 1574 1574 103. ISHARES CORE S&P 500 2024-11-19 2025-05-19 61299 60894 405 405 29. ISHARES MSCI INTL QUALITY 2025-03-11 2025-05-19 1229 1163 66 66 120. ISHARES MSCI INTL QUALITY 2023-04-19 2025-05-19 5086 4323 763 763 72. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-19 5326 4962 364 364 171.06 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-05-19 2862 2653 209 209 101.3 LONGLEAF PARTNERS FDS TR 2024-04-18 2025-05-19 1695 1612 83 83 101.45 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-05-19 1642 1492 150 150 339. TOUCHSTONE SANDS EM GR-R6 2022-08-17 2025-05-19 5488 4736 752 752 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-05-19 488 382 106 106 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 CAPITAL GAIN DIVIDENDS P 29727 81081 1839 0 1839 0 1839 1273 0 0 1273 0 566 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124671575 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 42063 NONE 0 NONE 0 3336537 70050 0 3406587 0 0 3406587 51099 3355488 167774 167774 1839 1839 165935 0 165935 0 165935 153986 0 0 0 0 153986 165935 145373 0 0 0 0 0 0 0 153986 145373 0 0 8613 0 0 0 0 0 0 0 0 157322 0 0 0 0 0 0 0 0 X MUSKINGUM UNIVERSITY 163 STORMONT STREET NEW CONCORD OH 437621118 NONE PC GENERAL SUPPORT 7269 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY ST DELAWARE OH 430152333 NONE PC GENERAL SUPPORT 54515 BALDWIN WALLACE COLLEGE 275 EASTLAND RD BEREA OH 440172005 NONE PC GENERAL SUPPORT 54515 MAGNIFICAT HIGH SCHOOL 20770 HILLIARD BLVD ROCKY RIVER OH 441163309 NONE PC GENERAL SUPPORT 14537 WESLEYAN SENIOR CARE INC ATTN KRISTEN JONES 807 WEST AVENUE ELYRIA OH 44035 NONE PC GENERAL SUPPORT 14537 145373 14 86188 18 81081 167269 167269 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. 256210105 DODGE & COX INCOME F AT COST 220287 215413 317609295 SEAFARER OVERSEAS GR AT COST 82397 89373 552746364 MFS EMERGING MKTS DE AT COST 64275 58001 00171A852 AMG RR SM CAP VAL-I AT COST 38622 42729 00770X675 PZENA EMERG MKTS VAL AT COST 53090 69041 258620566 DOUBLELINE TOTAL RET AT COST 99503 99259 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 106947 138541 464287200 ISHARES CORE S&P 500 AT COST 858531 1254766 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 150780 150170 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 99636 119339 543069405 LONGLEAF PARTNERS FD AT COST 56136 67874 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 42838 62002 74440Y884 PGIM HIGH YIELD FUND AT COST 76237 75165 89154M702 TOUCHSTONE SANDS EM AT COST 58410 66799 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 149409 149499 957663669 WESTERN ASSET CORE P 25434V807 DIMENSIONAL INTERNAT AT COST 53123 68705 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 92791 117755 025072349 AVANTIS US LARGE CAP AT COST 108100 109817 09252M883 BLACKROCK TOTAL RETU AT COST 206401 199081 411512460 HARBOR MID CAP VALUE AT COST 41871 42319 46435G326 ISHARES CORE MSCI DE AT COST 78699 85901 589619824 MERIDIAN SMALL CAP G AT COST 44195 42642 ROC ON CY SALES 193 COST BASIS ADJ 85 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 208 FEDERAL ESTIMATES - PRINCIPAL 635 0 0 FOREIGN TAXES ON QUALIFIED FOR 870 870 0 FOREIGN TAXES ON NONQUALIFIED 244 244 0