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 316363744 STEVEN K ZONAS TUW ZONA 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2026-04-10 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 2766253 X 69779 69520 126297 1164668 126297 0 196076 195817 32331 25865 6466 0 0 0 0 0 0 5516 5516 0 3724 1178 0 0 0 0 0 0 0 200 200 41771 27043 0 12182 111966 111966 153737 27043 0 124148 42339 168774 0 101247 99189 99189 0 0 0 2035920 2081049 2667064 2137167 2180238 2766253 0 X 2137167 2180238 2137167 2180238 2137167 2180238 2137167 42339 735 2180241 3 2180238 667.905 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 10246 10312 -66 -66 1757.332 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 30718 32686 -1968 -1968 311.549 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 3072 3159 -87 -87 118. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4616 3858 758 758 340.955 DODGE & COX INCOME FUND 2023-03-21 2025-03-11 4323 4313 10 10 402.3 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3560 3548 12 12 591.631 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 14767 14939 -172 -172 1604.066 OAKMARK INTL SM CAP-R6 2025-03-11 31536 21793 9743 9743 159. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 3642 3705 -63 -63 49. ISHARES MSCI INTL QUALITY 2025-03-11 1962 1799 163 163 141.976 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 1714 2101 -387 -387 2440.327 MADISON MID CAP FUND-R6 2018-04-11 2025-03-11 39167 24298 14869 14869 858.743 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 10477 10992 -515 -515 533.28 PGIM HIGH YIELD FUND 2025-03-11 2560 2908 -348 -348 290.972 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3215 3198 17 17 158.942 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2325 2014 311 311 14996.381 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 149214 152063 -2849 -2849 72. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3275 2354 921 921 8359.468 DOUBLELINE TOTAL RETURN BOND 2025-08-26 74316 73273 1043 1043 258.5 SEAFARER OVERSEAS GROWTH & 2025-08-26 3580 3843 -263 -263 246.465 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 6546 5664 882 882 79. ISHARES CORE S&P 500 2024-11-19 2025-08-26 51015 46705 4310 4310 23. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1802 1585 217 217 204.983 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3684 3796 -112 -112 1788.632 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 22107 21857 250 250 1792.98 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 22161 26295 -4134 -4134 7370.678 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 36043 35748 295 295 4203.875 PGIM HIGH YIELD FUND 2025-08-26 20557 22646 -2089 -2089 26.391 TOUCHSTONE SANDS EM GR-R6 2025-08-26 438 520 -82 -82 10040.324 ALLSPRING CORE BOND FUND 2025-08-26 111548 110194 1354 1354 .001 DOUBLELINE TOTAL RETURN BOND 2023-09-26 2025-08-27 278.331 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5002 4317 685 685 2699.887 LONGLEAF PARTNERS FDS TR 2025-09-03 48517 49007 -490 -490 561. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 40710 36270 4440 4440 294.649 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 4234 3521 713 713 4619.301 SEAFARER OVERSEAS GROWTH & 2025-09-23 66379 60123 6256 6256 183.84 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 5065 4225 840 840 1645.481 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 45333 24156 21177 21177 2161. ISHARES MSCI INTL QUALITY 2025-09-23 95459 77332 18127 18127 19. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 1700 1580 120 120 1058. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 94653 67380 27273 27273 39.048 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-10-27 604 594 10 10 17. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-27 1248 1099 149 149 40. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-27 2136 2133 3 3 61. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-27 2847 2827 20 20 265.673 DODGE & COX INCOME FUND 2025-10-27 3456 3430 26 26 21.172 HARBOR MID CAP VALUE 2024-06-11 2025-10-27 609 535 74 74 15. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-27 869 850 19 19 53. ISHARES CORE S&P 500 2025-10-27 36355 30529 5826 5826 13. ISHARES CORE S&P 500 2023-03-06 2025-10-27 8917 5304 3613 3613 5. ISHARES U S TREASURY BOND 2025-09-23 2025-10-27 116 116 118. ISHARES U S TREASURY BOND 2023-05-25 2025-10-27 2744 2750 -6 -6 40. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-27 3265 3215 50 50 81.188 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-27 1500 1469 31 31 325.278 PRUDENTIAL TOTAL RETURN BOND 2025-10-27 4001 3963 38 38 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 CAPITAL GAIN DIVIDENDS P 15201 126297 2346 0 2346 0 2346 1624 0 0 1624 0 722 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127628660 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 true false false true false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 32331 NONE 0 NONE 0 2575169 100923 0 2676092 0 0 2676092 40141 2635951 131798 131798 2346 2346 129452 0 129452 0 129452 124148 0 0 0 0 124148 129452 111966 0 0 0 0 0 0 0 124148 111966 0 0 12182 0 0 0 0 0 0 0 0 117270 0 0 0 0 0 0 0 0 X STEVEN ZONAS FOUNDATION 500 FIRST AVE PITTSBURGH PA 15219 NONE NC GENERAL SUPPORT 111966 111966 14 69779 18 126297 196076 196076 false false false false false false false false false false STEVEN ZONAS FOUNDATION IN THE VILLAGE OF MEXIATES VILLAGE OF MEXIATES GR 350 16 2025-11-25 111966 TO PROVIDE FOR ASSISTANCE OF ALL YOUNG CHILDREN AND ELDERY PERSONS OF THE VILLAGE OF MEXIATES, GREECE WHO ARE IN NEED. 111966 No 9/16/2025 2025-09-16 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 33128 56147 464287200 ISHARES CORE S&P 500 AT COST 564409 1020561 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 23764 43465 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 29805 31217 00770X675 PZENA EMERG MKTS VAL AT COST 51169 69156 256210105 DODGE & COX INCOME F AT COST 218966 230147 89154M702 TOUCHSTONE SANDS EM AT COST 56289 67914 25434V807 DIMENSIONAL INTERNAT AT COST 104849 131786 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 148305 149110 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 30285 32948 589619824 MERIDIAN SMALL CAP G AT COST 32531 31794 025072349 AVANTIS US LARGE CAP AT COST 42218 49478 02631W607 AMER FND MULTI-SEC I AT COST 121355 121355 092528603 ISHARES FLEXIBLE INC AT COST 82777 82321 37954Y632 GLOBAL X ART INTEL & AT COST 127362 130405 46138E800 INVESCO CHINA TECHNO AT COST 66950 61412 46435G326 ISHARES CORE MSCI DE AT COST 97887 110688 52107V229 LAZARD INTL QLTY GRW AT COST 60839 57442 74440B884 PRUDENTIAL TOTAL RET AT COST 188161 189718 ROC ON CY SALES 3 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 735 GRANTMAKING FEES 5516 5516 FOREIGN TAXES 768 768 0 FEDERAL TAX PAYMENT - PRIOR YE 922 0 0 FEDERAL ESTIMATES - PRINCIPAL 1624 0 0 FOREIGN TAXES ON NONQUALIFIED 410 410 0