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 347204038 DUHAMEL H & L M SUCC TTEE RE DUHA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 3911473 X 100159 99872 72003 2060765 72003 0 172162 171875 45363 36290 9073 0 0 0 0 0 0 0 0 3463 1652 0 0 0 0 0 0 0 200 200 49026 37942 0 9273 165877 165877 214903 37942 0 175150 -42741 133933 0 121305 175192 175192 0 0 0 3378936 3283277 3736281 3500241 3458469 3911473 0 X 3500241 3458469 3500241 3458469 3500241 3458469 3500241 -42741 976 3458476 7 3458469 2318.242 BAIRD MIDCAP INST 2024-08-27 2025-02-12 54873 56264 -1391 -1391 850.881 AMG RR SM CAP VAL-I 2024-08-27 2025-04-17 12559 13759 -1200 -1200 2262.336 ARTISAN INTL SM/MID-INST 2025-04-17 38595 42659 -4064 -4064 862.757 BLACKROCK TOTAL RETURN-I 2017-08-17 2025-04-17 8386 10151 -1765 -1765 160. DIMENSIONAL INTERNATIONAL VA 2024-08-27 2025-04-17 6162 6090 72 72 864.125 DODGE & COX INCOME FUND 2024-08-27 2025-04-17 10767 11190 -423 -423 652.68 DOUBLELINE TOTAL RETURN BOND 2024-08-27 2025-04-17 5724 5887 -163 -163 72.144 HARBOR MID CAP VALUE 2024-08-27 2025-04-17 1686 1964 -278 -278 20.194 OAKMARK INTL SM CAP-R6 2024-10-22 2025-04-17 385 417 -32 -32 1998.778 OAKMARK INTL SM CAP-R6 2025-04-17 38117 30102 8015 8015 402. ISHARES RUSSELL MID-CAP GROWTH 2025-02-12 2025-04-17 45439 54731 -9292 -9292 399. ISHARES U S TREASURY BOND 2024-08-27 2025-04-17 9109 9315 -206 -206 901. ISHARES MSCI USA MIN VOL FACTOR 2024-08-27 2025-04-17 80962 81428 -466 -466 129. ISHARES MSCI INTL QUALITY 2024-08-27 2025-04-17 5118 5303 -185 -185 124.724 MFS EMERGING MKTS DEBT FD-R6 2021-08-02 2025-04-17 1468 1870 -402 -402 832.947 MERIDIAN SMALL CAP GROW-INSTL 2024-08-27 2025-04-17 9354 11211 -1857 -1857 464.819 PGIM HIGH YIELD FUND 2017-08-17 2025-04-17 2180 2580 -400 -400 1148.741 TOUCHSTONE MID CAP-R6 2024-08-27 2025-04-17 57713 65076 -7363 -7363 740.055 ALLSPRING CORE BOND FUND 2024-08-27 2025-04-17 8111 8355 -244 -244 1915.532 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 17489 20573 -3084 -3084 7389.864 ANGEL OAK MULTI-STRATEGY INCOME 2025-07-30 63922 78990 -15068 -15068 5253.476 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-27 2025-07-30 54373 51064 3309 3309 4036.739 EV GL MACR ABS RTRN ADV FUND 2017-08-24 2025-07-30 45777 42789 2988 2988 274.15 PZENA EMERG MKTS VALUE-INST 2024-08-27 2025-09-08 4030 3594 436 436 73. AVANTIS US LARGE CAP VALUE 2025-04-17 2025-09-08 5230 4407 823 823 364.02 BLACKROCK TOTAL RETURN-I 2024-10-22 2025-09-08 3666 3622 44 44 18866.239 BLACKROCK TOTAL RETURN-I 2025-09-08 189983 201402 -11419 -11419 10653.524 DOUBLELINE TOTAL RETURN BOND 2024-08-27 2025-09-08 95562 96095 -533 -533 223.148 SEAFARER OVERSEAS GROWTH & 2021-08-02 2025-09-08 3133 3425 -292 -292 152.732 HARBOR MID CAP VALUE 2024-08-27 2025-09-08 4388 4159 229 229 108.897 WCM FOCUSED INTL GROWTH-INS 2021-08-02 2025-09-08 2913 3079 -166 -166 149. ISHARES CORE S&P 500 2024-08-27 2025-09-08 97079 84107 12972 12972 10. ISHARES CORE MSCI DEV MKTS 2025-04-17 2025-09-08 793 685 108 108 202.021 LONGLEAF PARTNERS FDS TR 2025-04-17 2025-09-08 3685 3099 586 586 3908.86 LONGLEAF PARTNERS FDS TR 2025-09-08 71298 71752 -454 -454 4650.252 MFS EMERGING MKTS DEBT FD-R6 2025-09-08 57989 67841 -9852 -9852 155.771 MERIDIAN SMALL CAP GROW-INSTL 2024-08-27 2025-09-08 2092 2097 -5 -5 8575.776 PGIM HIGH YIELD FUND 2024-10-22 2025-09-08 42107 41421 686 686 6467.125 PGIM HIGH YIELD FUND 2025-09-08 31754 34357 -2603 -2603 46.746 TOUCHSTONE SANDS EM GR-R6 2021-08-02 2025-09-08 783 1028 -245 -245 12780.959 ALLSPRING CORE BOND FUND 2024-08-27 2025-09-08 143914 144297 -383 -383 21. WISDOMTREE U.S. QUALITY DIVI 2025-04-17 2025-09-08 1832 1579 253 253 959.57 AQR MANAGED FUTURES STR-R6 2025-07-30 2025-10-29 9260 8550 710 710 953.633 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-10-29 9546 10242 -696 -696 1422.669 AXONIC STRATEGIC INCOME-I 2025-07-30 2025-10-29 12790 12733 57 57 1382.945 BLACKROCK EVENT DRIVEN EQ-IS 2025-10-29 14396 12923 1473 1473 814.417 CALAMOS MARKET NEUTRAL 2025-07-30 2025-10-29 12852 12566 286 286 1454.557 EV GL MACR ABS RTRN ADV FUND 2025-10-29 17397 15257 2140 2140 775.286 GOTHAM ABSOLUTE RETURN-INS 2025-07-30 2025-10-29 17723 16723 1000 1000 1323.125 JPMORGAN STRAT INC OPP-R6 2025-07-30 2025-10-29 15163 15163 782. AVANTIS US LARGE CAP VALUE 2025-04-17 2025-12-10 58996 47208 11788 11788 2320.983 BAIRD MIDCAP INST 2025-12-10 50296 47756 2540 2540 95.798 SEAFARER OVERSEAS GROWTH & 2025-04-17 2025-12-10 1436 1140 296 296 6310.995 SEAFARER OVERSEAS GROWTH & 2025-12-10 94602 79620 14982 14982 332.835 HARBOR MID CAP VALUE 2024-08-27 2025-12-10 10045 9063 982 982 2129.879 WCM FOCUSED INTL GROWTH-INS 2021-08-02 2025-12-10 53332 60212 -6880 -6880 85. ISHARES CORE S&P 500 2024-08-27 2025-12-10 58377 47980 10397 10397 114. ISHARES MSCI INTL QUALITY 2025-09-08 2025-12-10 5129 4976 153 153 2776. ISHARES MSCI INTL QUALITY 2025-12-10 124892 114034 10858 10858 51. WISDOMTREE U.S. QUALITY DIVI 2025-04-17 2025-12-10 4569 3835 734 734 1385. WISDOMTREE U.S. QUALITY DIVI 2025-12-10 124075 84967 39108 39108 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 CAPITAL GAIN DIVIDENDS P 25389 72003 1862 0 1862 0 1862 1389 0 0 1389 0 473 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162223075 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 45363 NONE 0 NONE 0 3666300 83725 0 3750025 0 0 3750025 56250 3693775 184689 184689 1862 1862 182827 0 182827 0 182827 175150 0 0 0 0 175150 182827 165877 0 0 0 0 0 0 0 175150 165877 0 0 9273 0 0 0 0 0 0 0 0 173554 0 0 0 0 0 0 0 0 X OHIO STATE UNIVERSITY 14 E 15TH AVENUE COLUMBUS OH 43221 NONE PC GENERAL SUPPORT 165877 165877 14 100159 18 72003 172162 172162 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 464287200 ISHARES CORE S&P 500 AT COST 965037 1347962 552746364 MFS EMERGING MKTS DE 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 23273 26743 09252M883 BLACKROCK TOTAL RETU 74440Y884 PGIM HIGH YIELD FUND 024525669 AMERICAN BEACON AHL AT COST 15349 13624 27830W108 EV GL MACR ABS RTRN AT COST 24744 28089 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 90649 81964 543069405 LONGLEAF PARTNERS FD 97717X669 WISDOMTREE U.S. QUAL 89154M702 TOUCHSTONE SANDS EM AT COST 72958 90533 256210105 DODGE & COX INCOME F AT COST 294557 307200 00171A852 AMG RR SM CAP VAL-I AT COST 44509 41382 00770X675 PZENA EMERG MKTS VAL AT COST 77514 88390 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST 25434V807 DIMENSIONAL INTERNAT AT COST 141422 166916 258620566 DOUBLELINE TOTAL RET 411512460 HARBOR MID CAP VALUE AT COST 41882 42252 46429B267 ISHARES U S TREASURY AT COST 201841 199535 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 589619824 MERIDIAN SMALL CAP G AT COST 45055 41875 89155T490 TOUCHSTONE MID CAP-R 94987W794 ALLSPRING CORE BOND 00191K609 AQR MANAGED FUTURES AT COST 13376 14397 025072349 AVANTIS US LARGE CAP AT COST 50769 63723 02631W607 AMER FND MULTI-SEC I AT COST 165089 163912 05465G101 AXONIC STRATEGIC INC AT COST 23810 23783 092528603 ISHARES FLEXIBLE INC AT COST 109601 108706 128119880 CALAMOS MARKET NEUTR AT COST 22515 22909 360873137 GOTHAM ABSOLUTE RETU AT COST 27129 27003 37954Y632 GLOBAL X ART INTEL & AT COST 181734 178722 46138E800 INVESCO CHINA TECHNO AT COST 90945 89180 46435G326 ISHARES CORE MSCI DE AT COST 129562 145577 48121L114 JPMORGAN STRAT INC O AT COST 28688 28663 52107V229 LAZARD INTL QLTY GRW AT COST 81701 78528 74256W584 PRINCIPAL MIDCAP FUN AT COST 63545 59915 74440B884 PRUDENTIAL TOTAL RET AT COST 256023 254798 ROUNDING 7 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 976 FOREIGN TAXES 1044 1044 0 FEDERAL TAX PAYMENT - PRIOR YE 422 0 0 FEDERAL ESTIMATES - PRINCIPAL 1389 0 0 FOREIGN TAXES ON NONQUALIFIED 608 608 0