2026-05-08T17:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346754483 HELEN D & ADRIAN G NEWCOMB FUND NEWC 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127629965 2026-04-21 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 10647798 X 267481 267074 589555 1825790 589555 0 1699 858735 856629 93182 74545 18636 0 0 0 0 0 0 0 0 5923 4612 0 0 0 0 0 0 0 200 200 99305 79157 0 18836 481710 481710 581015 79157 0 500546 277720 777472 0 215141 203727 203727 0 0 0 7803769 8090700 10444071 8018910 8294427 10647798 0 X 8018910 8294427 8018910 8294427 8018910 8294427 8018910 277720 0 8296630 2203 8294427 8420.476 FEDERATED HERMES INTERNATIONAL 2025-06-06 208323 109820 98503 98503 10605.85 ARTISAN INTL SM/MID-INST 2024-09-05 2025-06-18 203526 193981 9545 9545 9839.811 OAKMARK INTL SM CAP-R6 2020-06-24 2025-06-18 212442 124966 87476 87476 287. ISHARES CORE S&P 500 2024-12-06 2025-06-18 171828 175205 -3377 -3377 361. ISHARES CORE S&P 500 2024-01-02 2025-06-18 216132 171136 44996 44996 942. ISHARES RUSSELL MID-CAP 2020-06-25 2025-06-18 84329 49234 35095 35095 978. WISDOMTREE U.S. QUALITY DIVI 2020-06-25 2025-06-18 79863 43497 36366 36366 1824.561 SEAFARER OVERSEAS GROWTH & 2020-06-24 2025-09-30 26000 20764 5236 5236 62. ISHARES CORE S&P 500 2024-01-02 2025-09-30 41279 29392 11887 11887 1305. ISHARES RUSSELL MID-CAP 2020-06-25 2025-09-30 125164 68206 56958 56958 4094. WISDOMTREE U.S. QUALITY DIVI 2020-06-25 2025-11-13 363860 182081 181779 181779 43. ISHARES CORE S&P 500 2024-01-02 2025-12-22 29572 20385 9187 9187 1328. ISHARES MSCI INTL QUALITY 2023-11-27 2025-12-22 60165 47568 12597 12597 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 CAPITAL GAIN DIVIDENDS P 3307 589555 10807 0 10807 0 10807 2623 0 0 2623 0 8184 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4127629965 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 93182 NONE 0 NONE 0 9953785 181585 0 10135370 0 0 10135370 152031 9983339 499167 499167 10807 10807 488360 0 488360 0 488360 500546 0 0 0 0 500546 488360 0 0 32273 0 129252 73769 0 235294 500546 0 0 0 488360 12186 0 0 247480 0 0 0 0 0 0 32273 215207 0 129252 73769 0 12186 CWRU SCHOOL OF LAW DEAN 11075 EAST BLVD PITTSBURGH PA 44106 2163688700 NO FURTHER ADDITIONAL APPLICATION OUTSIDE OF APPLYING TO THE SCHOOL OF LAW SAME DEADLINE AS APPLICATION TO THE SCHOOL OF LAW SCHOLARSHIP NEED IS TAKEN INTO ACCOUNT AND APPLICANTS ARE APPROVED BY THE DEAN OF THE SCHOOL OF LAW CASE WESTERN RESERVE UNIV JOSHUA BEYLINSON 10900 EUCLID AVE CLEVELAND OH 44106 NONE I SCHOLARSHIP 5000 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 5000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 441067006 NONE PC GRANT TO SCHOOL OF MEDICINE 235855 UNITED WAY OF GREATER CLEVELAND 1331 EUCLID AVENUE CLEVELAND OH 441151840 NONE PC GENERAL SUPPORT 235855 481710 14 267481 18 589555 FEDERAL TAX REFUND 1 1699 858735 858735 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 AT COST 191321 249828 464287200 ISHARES CORE S&P 500 AT COST 2224592 3873336 464287499 ISHARES RUSSELL MID- AT COST 214025 394226 592905749 TCW METROPOLITAN WES AT COST 546606 482315 922908751 VANGUARD SMALL CAP AT COST 226719 397243 09252M883 BLACKROCK TOTAL RETU AT COST 1022506 920446 31423A671 FEDERATED HERMES INT 97717X669 WISDOMTREE U.S. QUAL 09260B465 BLACKROCK LOW DURATI AT COST 253170 246682 413838566 OAKMARK INTL SM CAP- 00770X675 PZENA EMERG MKTS VAL AT COST 174584 238267 256210105 DODGE & COX INCOME F AT COST 777774 810600 464288877 ISHARES MSCI EAFE VA AT COST 175670 256719 46429B267 ISHARES U S TREASURY AT COST 526272 531463 46434V456 ISHARES MSCI INTL QU AT COST 266457 338103 46435G326 ISHARES CORE MSCI DE AT COST 957303 1114057 89154M702 TOUCHSTONE SANDS EM AT COST 174584 228866 04314H576 ARTISAN INTL SM/MID- 37954Y632 GLOBAL X ART INTEL & AT COST 359117 361920 MUTUAL FUND TIMING ADJ 368 PY RETURN OF CAPITAL ADJUSTMENT 1830 ROUNDING 5 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 1699 0 FOREIGN TAXES 2623 2623 0 FEDERAL ESTIMATES - PRINCIPAL 1311 0 0 FOREIGN TAXES ON NONQUALIFIED 1989 1989 0