2026-05-08T14:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316017747 ALLEN MATTHEW W ALLE 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 2370586 X 58486 58266 111061 988765 111061 0 169547 169327 27853 22283 5571 0 0 0 0 0 0 0 0 2730 1013 0 0 0 0 0 0 0 200 200 30783 23296 0 5771 108630 108630 139413 23296 0 114401 30134 146031 0 35007 55392 55392 0 0 0 1786881 1797061 2315194 1821888 1852453 2370586 0 X 1821888 1852453 1821888 1852453 1821888 1852453 1821888 30134 433 1852455 2 1852453 671.491 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 10301 10368 -67 -67 1446.037 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 25277 26896 -1619 -1619 118. DIMENSIONAL INTERNATIONAL VA 2025-03-11 4616 3881 735 735 307.12 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 3894 3928 -34 -34 838.893 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 7424 7399 25 25 636.784 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 15894 16079 -185 -185 1350.228 OAKMARK INTL SM CAP-R6 2025-03-11 26545 20095 6450 6450 20. ISHARES CORE S&P 500 2024-11-19 2025-03-11 11272 11824 -552 -552 37. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1482 1333 149 149 66.607 MFS EMERGING MKTS DEBT FD-R6 2018-10-10 2025-03-11 804 919 -115 -115 2211.604 MADISON MID CAP FUND-R6 2025-03-11 35496 23435 12061 12061 721.259 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 8799 9232 -433 -433 47.189 PRINCIPAL MIDCAP FUND-R6 2015-09-18 2025-03-11 2035 1038 997 997 236.922 PGIM HIGH YIELD FUND 2018-10-10 2025-03-11 1137 1272 -135 -135 191.339 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2114 2103 11 11 19. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1508 1580 -72 -72 11. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 873 701 172 172 129.821 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-17 3417 2983 434 434 307.977 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-06-17 8106 4521 3585 3585 55. ISHARES CORE S&P 500 2024-11-19 2025-06-17 33125 32516 609 609 109.406 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1601 1386 215 215 86.82 PZENA EMERG MKTS VALUE-INST 2023-12-19 2025-08-26 1270 1030 240 240 13039.118 BLACKROCK TOTAL RETURN-I 2025-08-26 129739 132093 -2354 -2354 81. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3685 2648 1037 1037 7267.643 DOUBLELINE TOTAL RETURN BOND 2025-08-26 64609 63948 661 661 302.271 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 4186 4498 -312 -312 18. ISHARES CORE S&P 500 2024-11-19 2025-08-26 11624 10642 982 982 21. ISHARES CORE S&P 500 2023-03-06 2025-08-26 13561 8568 4993 4993 16. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 690 576 114 114 45. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3526 3101 425 425 225.127 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 4046 4169 -123 -123 1457.787 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 18018 17814 204 204 1656.032 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 20469 22487 -2018 -2018 5958.771 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 29138 28900 238 238 4104.036 PGIM HIGH YIELD FUND 2025-08-26 20069 21885 -1816 -1816 47.078 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 781 771 10 10 8728.962 ALLSPRING CORE BOND FUND 2025-08-26 96979 95845 1134 1134 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1132 828 304 304 235.249 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 4227 3649 578 578 2307.051 LONGLEAF PARTNERS FDS TR 2025-09-03 41458 41801 -343 -343 503. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 36501 32520 3981 3981 368.094 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 5290 4399 891 891 3826.608 SEAFARER OVERSEAS GROWTH & 2025-09-23 54988 46336 8652 8652 1420.422 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 39133 20852 18281 18281 1863. ISHARES MSCI INTL QUALITY 2025-09-23 82296 66073 16223 16223 923. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 82575 58782 23793 23793 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 CAPITAL GAIN DIVIDENDS P 13055 111061 2030 0 2030 0 2030 1180 0 0 1180 0 850 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 27853 NONE 0 NONE 0 2228706 43357 0 2272063 0 0 2272063 34081 2237982 111899 111899 2030 2030 109869 0 109869 0 109869 114401 0 0 0 0 114401 109869 0 0 13993 0 23012 7594 3235 47834 114401 0 0 0 109869 4532 0 0 52366 0 0 0 0 0 0 13993 38373 0 23012 7594 3235 4532 X CHILDREN'S HOME OF CINCINNATI 5050 MADISON ROAD CINCINNATI OH 45227 NONE PC GENERAL SUPPORT 54315 MAPLE KNOLL COMMUNITIES INC 11100 SPRINGFIELD PK CINCINNATI OH 45246 NONE PC GENERAL SUPPORT 54315 108630 14 58486 18 111061 169547 169547 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 28039 47521 464287200 ISHARES CORE S&P 500 AT COST 508333 909600 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 18551 37084 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 24828 26262 00770X675 PZENA EMERG MKTS VAL AT COST 43595 59038 256210105 DODGE & COX INCOME F AT COST 188164 197498 89154M702 TOUCHSTONE SANDS EM AT COST 43024 57478 25434V807 DIMENSIONAL INTERNAT AT COST 91012 114121 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 126652 127213 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 26795 29150 589619824 MERIDIAN SMALL CAP G AT COST 28282 27641 025072349 AVANTIS US LARGE CAP AT COST 36658 42962 02631W607 AMER FND MULTI-SEC I AT COST 103592 103592 092528603 ISHARES FLEXIBLE INC AT COST 70999 70606 37954Y632 GLOBAL X ART INTEL & AT COST 100389 102788 46138E800 INVESCO CHINA TECHNO AT COST 57426 52676 46435G326 ISHARES CORE MSCI DE AT COST 85564 96419 52107V229 LAZARD INTL QLTY GRW AT COST 52735 49791 74440B884 PRUDENTIAL TOTAL RET AT COST 162423 163754 ROUNDING 2 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 433 FOREIGN TAXES 662 662 0 FEDERAL TAX PAYMENT - PRIOR YE 537 0 0 FEDERAL ESTIMATES - PRINCIPAL 1180 0 0 FOREIGN TAXES ON NONQUALIFIED 351 351 0