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 316393379 ODA DICE DEMAREST CHARITABLE TRUST DEMA 6026037006 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6026037006 2026-04-17 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-17 X 2025 2025-03-06 01:10:19Z X 4274778 X 111111 108805 185338 384025 185338 0 296449 294143 49263 39410 9853 0 0 0 0 0 0 688 688 0 0 4496 1830 0 0 0 0 0 0 0 323 123 200 54770 42051 0 10053 194836 194836 249606 42051 0 204889 46843 252092 0 52905 36210 36210 0 0 0 133734 141863 184650 2641175 2696145 4053918 2827814 2874218 4274778 0 X 2827814 2874218 2827814 2874218 2827814 2874218 2827814 46843 146 2874803 585 2874218 4. CHEESECAKE FACTORY INC 2025-01-16 196 134 62 62 15. URBAN OUTFITTERS INC 2025-01-17 810 540 270 270 11. URBAN OUTFITTERS INC 2025-01-23 648 346 302 302 99. ARCADIUM LITHIUM PLC 2025-01-23 565 876 -311 -311 10. LUMENTUM HOLDINGS INC -W/I 2025-01-27 785 890 -105 -105 4. INGREDION INC 2020-11-27 2025-01-29 543 322 221 221 66. ARCADIUM LITHIUM PLC 2025-02-25 383 225 158 158 104. ARCADIUM LITHIUM PLC 2025-02-28 604 324 280 280 24. CHAMPIONX CORPORATION 2024-07-29 2025-03-12 693 814 -121 -121 2. CLEAN HARBORS INC 2017-11-09 2025-03-12 392 108 284 284 3. BWX TECHNOLOGIES INC 2019-01-18 2025-03-13 290 130 160 160 8. CARTER'S INC 2025-03-13 319 764 -445 -445 6. GLOBUS MEDICAL INC A 2025-03-13 420 449 -29 -29 1. ITT INC 2017-11-09 2025-03-13 132 51 81 81 1. MURPHY USA INC-W/I 2017-11-09 2025-03-13 452 74 378 378 19. HARMONIC INC 2023-08-01 2025-03-14 198 221 -23 -23 2. WINTRUST FINL CORP 2025-03-14 220 167 53 53 87. ISHARES CORE S&P 500 2017-05-17 2025-03-18 48891 20802 28089 28089 10. CHAMPIONX CORPORATION 2022-04-12 2025-03-19 298 252 46 46 4. ITT INC 2017-11-09 2025-03-19 549 203 346 346 1. MURPHY USA INC-W/I 2019-02-01 2025-03-19 437 74 363 363 8. ISHARES RUSSELL 2000 VALUE 2025-02-28 2025-03-27 1234 1283 -49 -49 20. AMERICAN EAGLE OUTFITTERS INC 2025-03-31 231 227 4 4 15. CHAMPIONX CORPORATION 2025-03-31 447 378 69 69 1. CHEESECAKE FACTORY INC 2023-01-05 2025-04-01 51 33 18 18 2. COPT DEFENSE PROPERTIES 2017-11-09 2025-04-01 54 65 -11 -11 1. DORMAN PRODUCTS INC 2021-06-07 2025-04-01 122 105 17 17 3. ENERPAC TOOL GROUP CORP 2017-11-09 2025-04-01 139 73 66 66 1. HURON CONSULTING GROUP INC 2017-11-09 2025-04-01 146 38 108 108 1. IDACORP INC 2020-02-28 2025-04-01 117 101 16 16 3. MGIC INVT CORP WIS 2020-11-24 2025-04-01 75 37 38 38 3. NMI HOLDINGS INC 2021-12-22 2025-04-01 109 62 47 47 2. PRESTIGE CONSUMER HEALTHCARE 2022-05-11 2025-04-01 171 115 56 56 1. SPIRE INC 2019-12-06 2025-04-01 79 80 -1 -1 1. VALMONT INDUSTRIES INC 2024-07-26 2025-04-01 290 304 -14 -14 10. ENCOMPASS HEALTH CORP 2025-04-09 982 519 463 463 2. AGREE RLTY CORP 2024-05-21 2025-04-24 153 121 32 32 4. PERFORMANCE FOOD GROUP CO 2025-04-24 322 230 92 92 2. HURON CONSULTING GROUP INC 2017-11-09 2025-04-25 269 75 194 194 3. PRESTIGE CONSUMER HEALTHCARE 2022-05-11 2025-04-25 236 173 63 63 8. CHEESECAKE FACTORY INC 2025-04-30 391 261 130 130 52. HAIN CELESTIAL GROUP INC 2025-05-02 153 1264 -1111 -1111 2. PORTLAND GENERAL ELECTRIC CO 2025-03-12 2025-05-15 84 88 -4 -4 35. PORTLAND GENERAL ELECTRIC CO 2025-05-15 1466 1546 -80 -80 14. AXALTA COATING SYSTEMS LTD 2022-03-30 2025-05-23 430 355 75 75 5. HANOVER INSURANCE GROUP INC 2025-06-04 867 674 193 193 7. AZEK CO INC/THE 2025-06-10 382 152 230 230 13. AZEK CO INC/THE 2025-06-23 663 221 442 442 26. CHAMPIONX CORPORATION 2022-04-13 2025-07-17 664 652 12 12 12. CHAMPIONX CORPORATION 2022-04-14 2025-07-17 306 300 6 6 27. SCHLUMBERGER LTD 2025-07-17 2025-07-18 902 938 -36 -36 .93 SCHLUMBERGER LTD 2025-07-17 2025-07-22 32 32 30. PINNACLE FINANCIAL 2025-07-28 2752 1280 1472 1472 5. ISHARES RUSSELL 2000 VALUE 2025-02-28 2025-08-06 806 802 4 4 12. LUMENTUM HOLDINGS INC -W/I 2025-03-13 2025-08-12 1405 731 674 674 2. LUMENTUM HOLDINGS INC -W/I 2022-09-14 2025-08-12 234 159 75 75 6. LUMENTUM HOLDINGS INC -W/I 2023-06-15 2025-08-14 697 340 357 357 4536. ISHARES CORE S&P MID-CAP ETF 2017-05-17 2025-09-17 298995 154186 144809 144809 6. COLUMBIA BKG SYS INC 2025-10-08 155 193 -38 -38 1. HURON CONSULTING GROUP INC 2017-11-09 2025-10-08 153 38 115 115 1. LUMENTUM HOLDINGS INC -W/I 2022-12-09 2025-10-08 163 55 108 108 1. MURPHY USA INC-W/I 2019-02-01 2025-10-08 374 74 300 300 8. OLD NATIONAL BANCORP INDIANA 2022-12-01 2025-10-08 176 152 24 24 4. WINTRUST FINL CORP 2021-10-04 2025-10-23 505 332 173 173 4. WINTRUST FINL CORP 2025-10-24 511 331 180 180 6. ISHARES RUSSELL 2000 VALUE 2025-10-28 1085 916 169 169 3. LUMENTUM HOLDINGS INC -W/I 2022-12-09 2025-11-06 749 164 585 585 1. LUMENTUM HOLDINGS INC -W/I 2025-04-09 2025-11-14 233 51 182 182 7. LUMENTUM HOLDINGS INC -W/I 2025-11-14 1631 346 1285 1285 1. LUMENTUM HOLDINGS INC -W/I 2024-02-08 2025-12-03 297 46 251 251 2. LUMENTUM HOLDINGS INC -W/I 2024-02-08 2025-12-09 717 91 626 626 1. LUMENTUM HOLDINGS INC -W/I 2024-02-08 2025-12-17 323 46 277 277 2. LUMENTUM HOLDINGS INC -W/I 2025-12-30 750 86 664 664 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 CAPITAL GAIN DIVIDENDS P 1922 185338 3504 0 3504 0 3504 1839 0 0 1839 0 1665 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 6026037006 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 49263 NONE 0 NONE 0 4030182 49214 0 4079396 0 0 4079396 61191 4018205 200910 200910 3504 3504 197406 0 197406 0 197406 204889 0 0 0 0 204889 197406 0 0 27497 2978 52177 31312 0 113964 204889 0 0 0 197406 7483 0 0 121447 0 0 0 0 0 0 27497 93950 2978 52177 31312 0 7483 X THE OHIO STATE UNIVERSITY FDTN 14 E 15TH AVENUE COLUMBUS OH 43201 NONE PC GENERAL SUPPORT 194836 194836 14 111111 18 185338 296449 296449 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. 127055101 CABOT CORP 1737 1922 127190304 CACI INTL INC 907 3197 146229109 CARTER'S INC 163072101 CHEESECAKE FACTORY I 516 808 184496107 CLEAN HARBORS INC 571 2579 292765104 ENERPAC TOOL GROUP C 841 1377 302081104 EXLSERVICE HOLDINGS 550 1910 320517105 FIRST HORIZON CORPOR 1762 3800 405217100 HAIN CELESTIAL GROUP 410867105 HANOVER INSURANCE GR 1738 2559 413160102 HARMONIC INC 1964 2334 415864107 ENVIRI CORPORATION 1540 2079 428291108 HEXCEL CORP 1641 2217 447462102 HURON CONSULTING GRO 902 4150 451107106 IDACORP INC 2528 3164 457187102 INGREDION INC 1023 1433 457985208 INTEGRA LIFESCIENCES 1864 621 500643200 KORN FERRY 1375 2113 552848103 MGIC INVT CORP WIS 844 2454 556269108 MADDEN STEVEN LTD 1139 1666 626755102 MURPHY USA INC-W/I 295 1614 736508847 PORTLAND GENERAL ELE 1242 1680 758750103 REGAL REXNORD CORPOR 1636 2385 775133101 ROGERS CORP 2129 1923 826919102 SILICON LABORATORIES 2142 2353 827048109 SILGAN HLDGS INC 1538 1574 854231107 STANDEX INTERNATIONA 1579 3476 915271100 UNIVEST FINANCIAL CO 1413 1670 925550105 VIAVI SOLUTIONS INC 2496 4188 02553E106 AMERICAN EAGLE OUTFI 05478C105 AZEK CO INC/THE 05605H100 BWX TECHNOLOGIES INC 22002T108 COPT DEFENSE PROPERT 1976 1974 29355X107 ENPRO INC 1288 3426 29415F104 ENVISTA HOLDINGS COR 971 999 45073V108 ITT INC 803 2776 45688C107 INGEVITY CORP 1534 1480 45768S105 INNOSPEC INC 907 842 55303J106 MGP INGREDIENTS INC 427 267 65158N102 NEWMARK GROUP INC-CL 1721 4543 67098H104 O-I GLASS INC 1034 1225 72346Q104 PINNACLE FINANCIAL 74112D101 PRESTIGE CONSUMER HE 2320 3455 84857L101 SPIRE INC 1105 1241 89469A104 TREEHOUSE FOODS INC 2093 1180 92047W101 VALVOLINE INC 891 1308 077454106 BELDEN INC 1286 1981 092113109 BLACK HILLS CORP 1268 1458 127203107 CACTUS INC-CLASS A 1267 1873 258278100 DORMAN PRODUCTS INC 1678 2094 55024U109 LUMENTUM HOLDINGS IN 485 4423 629209305 NMI HOLDINGS INC 755 1509 71377A103 PERFORMANCE FOOD GRO 1295 2428 917047102 URBAN OUTFITTERS INC 450 1204 97650W108 WINTRUST FINL CORP 2042 3496 G39108108 GATES INDUSTRIAL COR 2526 3543 15872M104 CHAMPIONX CORPORATIO 29261A100 ENCOMPASS HEALTH COR 1505 3290 32055Y201 FIRST INTERSTATE BAN 3430 3252 453836108 INDEPENDENT BANK COR 3019 2996 513847103 THE MARZETTI CO 808 987 637870106 NATIONAL STORAGE AFF 2888 1693 680033107 OLD NATIONAL BANCORP 2346 3012 85254J102 STAG INDUSTRIES INC 2215 2500 920253101 VALMONT INDUSTRIES I 1852 2816 98585X104 YETI HOLDINGS INC 1288 972 G0750C108 AXALTA COATING SYSTE 1935 2229 177835105 CITY HOLDING CO 1043 1311 17888H103 CIVITAS RESOURCES IN 3058 1246 197236102 COLUMBIA BKG SYS INC 3074 3717 219798105 QUIDELORTHO CORP 2211 828 31847R102 FIRST AMERICAN FINAN 1577 1782 379577208 GLOBUS MEDICAL INC A 1528 2183 633707104 NATIONAL BANK HOLD C 2879 2965 71424F105 PERMIAN RESOURCES CO 2680 2848 919794107 VALLEY NATIONAL BANC 2666 3235 957090103 WESTAMERICA BANCORPO 1119 1004 008492100 AGREE RLTY CORP 2245 2809 16934Q802 CHIMERA INVT CORP CO 3770 2039 371901109 GENTEX CORP 2092 1489 45780R101 INSTALLED BUILDING P 2370 2594 68404L201 OPTION CARE HEALTH I 2026 2198 85571B105 STARWOOD PROPERTY TR 2167 1963 929089100 VOYA FINL INC COM 2510 2756 G0508H110 ARCADIUM LITHIUM PLC N3144W105 EXPRO GROUP HOLDINGS 2063 2043 006739106 ADDUS HOMECARE CORP 1705 1611 045487105 ASSOCIATED BANC CORP 2497 2834 192576106 COHU INC 1686 1559 22948Q101 CTO NEWCO REIT INC 1032 994 30257X104 FB FINANCIAL CORP 2524 2957 398905109 GROUP 1 AUTOMOTIVE I 2021 1967 256210105 DODGE & COX INCOME F AT COST 836052 787410 464287200 ISHARES CORE S&P 500 AT COST 607800 1741117 464287507 ISHARES CORE S&P MID AT COST 121040 236412 46432F842 ISHARES CORE MSCI EA AT COST 401097 591599 74440B884 PRUDENTIAL TOTAL RET AT COST 481523 422902 00770X675 PZENA EMERG MKTS VAL AT COST 120000 146911 464287630 ISHARES RUSSELL 2000 AT COST 725 906 46429B267 ISHARES U S TREASURY AT COST 127908 126661 MUTUAL FUND TIMING ADJ 445 PY RETURN OF CAPITAL ADJUSTMENT 108 COST BASIS ADJUSTMENT 32 CLASS ACTION FILING FEES 123 123 0 STATE FILING FEES 200 0 200 ADJUSTMENT TO INCOME 146 INVESTMENT MANAGEMENT FEES 688 688 FOREIGN TAXES 1067 1067 0 FEDERAL TAX PAYMENT - PRIOR YE 827 0 0 FEDERAL ESTIMATES - PRINCIPAL 1839 0 0 FOREIGN TAXES ON NONQUALIFIED 763 763 0