2026-05-08T16:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346518939 EDWARD R PILLARS IRR PILL 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-04-02 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-02 X 2025 2025-03-06 01:10:19Z X 2479854 X 61793 61570 110437 999524 110437 0 172230 172007 27158 16295 10863 0 0 0 0 0 0 3500 3500 0 3120 1031 0 0 0 0 0 0 0 200 200 33978 17326 0 14563 99175 99175 133153 17326 0 113738 39077 154681 0 109937 122061 122061 0 0 0 1819198 1846646 2357793 1929135 1968707 2479854 0 X 1929135 1968707 1929135 1968707 1929135 1968707 1929135 39077 505 1968717 10 1968707 704.825 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 10812 10883 -71 -71 1521.123 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 26589 28293 -1704 -1704 16.357 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 161 166 -5 -5 83. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3247 2713 534 534 82.14 DODGE & COX INCOME FUND 2024-06-07 2025-03-11 1042 1022 20 20 456.832 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 4043 4029 14 14 553.434 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 13814 13974 -160 -160 1367.87 OAKMARK INTL SM CAP-R6 2019-03-28 2025-03-11 26892 18936 7956 7956 22. ISHARES U S TREASURY BOND 2023-07-18 2025-03-11 504 506 -2 -2 9. ISHARES MSCI INTL QUALITY 2023-07-18 2025-03-11 360 327 33 33 25.31 MFS EMERGING MKTS DEBT FD-R6 2019-03-28 2025-03-11 305 362 -57 -57 2355.479 MADISON MID CAP FUND-R6 2019-03-28 2025-03-11 37805 24465 13340 13340 758.708 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 9256 9711 -455 -455 51.61 PRINCIPAL MIDCAP FUND-R6 2019-03-28 2025-03-11 2225 1380 845 845 158.271 PGIM HIGH YIELD FUND 2019-03-28 2025-03-11 760 853 -93 -93 122.923 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1358 1351 7 7 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 238 249 -11 -11 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 715 573 142 142 425.546 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-07-09 11473 9779 1694 1694 21.498 WCM FOCUSED INTL GROWTH-INS 2019-03-28 2025-07-09 580 336 244 244 95. ISHARES CORE S&P 500 2024-11-19 2025-07-09 59515 56164 3351 3351 11.21 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-07-09 200 208 -8 -8 17. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-07-09 1446 1083 363 363 240.304 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 3516 3045 471 471 26. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1855 1681 174 174 13317.466 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 132509 135039 -2530 -2530 96. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4367 3138 1229 1229 7423.587 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 65996 65297 699 699 359.44 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 4978 4907 71 71 4. ISHARES CORE S&P 500 2024-11-19 2025-08-26 2583 2365 218 218 7. ISHARES CORE S&P 500 2025-03-11 2025-08-26 4520 3944 576 576 6. ISHARES CORE S&P 500 2023-03-06 2025-08-26 3875 2448 1427 1427 39. ISHARES MSCI INTL QUALITY 2023-07-18 2025-08-26 1682 1418 264 264 54. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 4232 3721 511 511 249.742 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 4488 4625 -137 -137 1472.818 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 18204 17998 206 206 1707.815 MFS EMERGING MKTS DEBT FD-R6 2019-03-28 2025-08-26 21109 24397 -3288 -3288 6159.419 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 30120 29873 247 247 4119.309 PGIM HIGH YIELD FUND 2019-03-28 2025-08-26 20143 22165 -2022 -2022 183.038 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 3038 3567 -529 -529 8916.263 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 99060 97874 1186 1186 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 610 446 164 164 292.269 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5252 4533 719 719 2273.722 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 40859 41495 -636 -636 490. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 35557 31680 3877 3877 95.571 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1373 1142 231 231 4138.22 SEAFARER OVERSEAS GROWTH & 2019-03-28 2025-09-23 59466 48731 10735 10735 1454.882 WCM FOCUSED INTL GROWTH-INS 2019-03-28 2025-09-23 40082 22754 17328 17328 1880. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 83047 67653 15394 15394 932. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 83380 59355 24025 24025 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 CAPITAL GAIN DIVIDENDS P 13321 110437 2150 0 2150 0 2150 1375 0 0 1375 0 775 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 true false false false false false false false PNC BANK N A 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 27158 NONE 0 NONE 0 2267905 99034 0 2366939 0 0 2366939 35504 2331435 116572 116572 2150 2150 114422 0 114422 0 114422 113738 0 0 0 0 113738 114422 99175 0 0 0 0 0 0 0 113738 99175 0 0 14563 0 0 0 0 0 0 0 0 99859 0 0 0 0 0 0 0 0 SCHOLARSHIP COMMITTEE 1001 PARK AVE FOSTORIA OH 44380 4194364110 NONE NONE NONE MUST ATTEND A SCHOOL IN FOSTORIA OHIO ADDISON ENDICOTT CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1500 AIDAN SPRANG CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3250 ALEXIS HINKLE CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 ARIELLE SCOTT CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3250 ASHLEY LITTLE CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3500 BELLA MENDOZA CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 BRAYDEN HARRISON CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 BREANNA BARCHUS CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 CHELSEA TYSON CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 CHRISTIAN PRICE CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3250 CHRISTOPHER STOSIO CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 500 DAISY HUGHES CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 DREW SHAVER CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3250 EMILY SALISBURY CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 EVELYN GUERNSEY CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3250 GAVIN MILLER CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 HANNAH LANEY CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 ISABELLA JONES CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 ISABELLA LUCIUS CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4500 JACOB SEAGRO CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3175 JASMINE EVERDING CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4500 JASMINE GROVES CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4500 JORDAN FERGUSON CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3500 KORYN SHAVER CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3250 LAURA COOK CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3250 MAKENNA CLOUSE CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3250 MARISOL BERNAL CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1500 MASON JOHNSON CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3500 MIA SEAGRO CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 SYMPHONY HERNANDEZ CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3500 TRAIVON COUSINS CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 99175 14 61793 18 110437 172230 172230 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 30423 48397 464287200 ISHARES CORE S&P 500 AT COST 513932 917820 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 23607 37880 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 25479 26825 00770X675 PZENA EMERG MKTS VAL AT COST 44478 60128 256210105 DODGE & COX INCOME F AT COST 191707 201325 89154M702 TOUCHSTONE SANDS EM AT COST 48974 58544 25434V807 DIMENSIONAL INTERNAT AT COST 92825 116217 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 128228 128779 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 27369 29776 589619824 MERIDIAN SMALL CAP G AT COST 28889 28234 025072349 AVANTIS US LARGE CAP AT COST 37305 43719 02631W607 AMER FND MULTI-SEC I AT COST 104558 104558 092528603 ISHARES FLEXIBLE INC AT COST 73235 72823 37954Y632 GLOBAL X ART INTEL & AT COST 110622 113265 46138E800 INVESCO CHINA TECHNO AT COST 58446 53612 46435G326 ISHARES CORE MSCI DE AT COST 87252 98234 52107V229 LAZARD INTL QLTY GRW AT COST 53708 50709 74440B884 PRUDENTIAL TOTAL RET AT COST 165609 166948 ROUNDING 10 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 505 GRANTMAKING FEES 3500 3500 FOREIGN TAXES 674 674 0 FEDERAL TAX PAYMENT - PRIOR YE 714 0 0 FEDERAL ESTIMATES - PRINCIPAL 1375 0 0 FOREIGN TAXES ON NONQUALIFIED 357 357 0