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 256231572 M J ZAHNISER MEMORIAL TRUST ZAHN 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 3286420 X 86564 86225 138899 1391408 138899 0 225463 225124 34547 27638 6909 0 0 0 0 0 0 0 0 3308 1332 0 0 0 0 0 0 0 37855 28970 0 6909 138765 138765 176620 28970 0 145674 48843 196154 0 152177 155496 155496 0 0 0 2472037 2518396 3130924 2624214 2673892 3286420 0 X 2624214 2673892 2624214 2673892 2624214 2673892 2624214 48843 835 2673892 0 2673892 801.001 AMG RR SM CAP VAL-I 2024-04-05 2025-03-11 12287 12429 -142 -142 1861.309 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 32536 34620 -2084 -2084 48. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1878 1569 309 309 291.829 DODGE & COX INCOME FUND 2022-06-08 2025-03-11 3700 3741 -41 -41 1377.56 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 12191 12150 41 41 501.518 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 12518 12663 -145 -145 47.069 OAKMARK INTL SM CAP-R6 2024-04-05 2025-03-11 925 925 1659.8 OAKMARK INTL SM CAP-R6 2019-01-10 2025-03-11 32632 22837 9795 9795 29. ISHARES CORE S&P 500 2024-11-19 2025-03-11 16344 17145 -801 -801 39.777 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2025-03-11 480 555 -75 -75 2715.576 MADISON MID CAP FUND-R6 2018-08-23 2025-03-11 43585 29138 14447 14447 850.782 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 10380 10890 -510 -510 213.142 PGIM HIGH YIELD FUND 2018-08-23 2025-03-11 1023 1157 -134 -134 164.767 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1821 1811 10 10 24. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1905 1996 -91 -91 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 794 637 157 157 342.189 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-24 3189 3675 -486 -486 894.371 ANGEL OAK MULTI-STRATEGY INCOME 2020-05-27 2025-07-24 7736 8926 -1190 -1190 987.964 BLACKROCK EVENT DRIVEN EQ-IS 2018-09-05 2025-07-24 10216 9198 1018 1018 1132.105 EV GL MACR ABS RTRN ADV FUND 2018-09-05 2025-07-24 12849 11060 1789 1789 67. ISHARES CORE S&P 500 2024-11-19 2025-07-25 42770 39611 3159 3159 952.776 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 8699 10233 -1534 -1534 3482.957 ANGEL OAK MULTI-STRATEGY INCOME 2020-05-27 2025-07-30 30128 33827 -3699 -3699 1863.093 BLACKROCK EVENT DRIVEN EQ-IS 2018-09-05 2025-07-30 19283 17345 1938 1938 1391.759 EV GL MACR ABS RTRN ADV FUND 2018-09-05 2025-07-30 15783 13596 2187 2187 241.252 PZENA EMERG MKTS VALUE-INST 2024-04-05 2025-08-26 3530 3078 452 452 22. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1569 1422 147 147 17306.031 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 172195 175412 -3217 -3217 893.307 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 8888 8808 80 80 102. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4640 3335 1305 1305 10923.601 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 97111 96138 973 973 374.066 SEAFARER OVERSEAS GROWTH & 2024-04-05 2025-08-26 5181 4702 479 479 10.163 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 287 257 30 30 345.921 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 9188 7949 1239 1239 23. ISHARES CORE S&P 500 2024-11-19 2025-08-26 14853 13598 1255 1255 17. ISHARES CORE S&P 500 2022-03-01 2025-08-26 10978 7376 3602 3602 11. ISHARES MSCI INTL QUALITY 2025-03-11 2025-08-26 474 441 33 33 55. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 4310 3790 520 520 280.872 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 5047 5202 -155 -155 1285.41 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 15888 15708 180 180 3299.157 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2025-08-26 40778 43748 -2970 -2970 17.194 PRINCIPAL MIDCAP FUND-R6 2025-03-11 2025-08-26 826 741 85 85 6097.507 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 29817 29573 244 244 8306.707 PGIM HIGH YIELD FUND 2018-08-23 2025-08-26 40620 41233 -613 -613 111.057 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 1844 1634 210 210 66.407 TOUCHSTONE SANDS EM GR-R6 2024-04-05 2025-08-26 1102 963 139 139 12494.909 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 138818 137163 1655 1655 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1132 828 304 304 357.436 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 6423 5544 879 879 2927.074 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 52600 50435 2165 2165 512. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 37154 33102 4052 4052 464.889 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 6680 5555 1125 1125 4954.433 SEAFARER OVERSEAS GROWTH & 2018-08-23 2025-09-23 71195 59794 11401 11401 186.135 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 5128 4277 851 851 1833.145 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 50503 28756 21747 21747 2063. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 91130 74235 16895 16895 1193. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 106730 75978 30752 30752 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 CAPITAL GAIN DIVIDENDS P 19137 138899 2727 0 2727 0 2727 1399 0 0 1399 0 1328 0 0 false false false false false false false true true PA true 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 false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 34547 NONE 0 NONE 0 3013889 119721 0 3133610 0 0 3133610 47004 3086606 154330 154330 2727 2727 151603 0 151603 0 151603 145674 0 0 0 0 145674 151603 138765 0 0 0 0 0 0 0 145674 138765 0 0 6909 0 0 0 0 0 0 0 0 144694 0 0 0 0 0 0 0 0 X LAKE ERIE COLLEGE DEPT FOR FOR INSTITUTIONAL ADVANCEMENT 391 W WASHINGTON STREET PAINESVILLE OH 440773309 NONE PC GENERAL SUPPORT 138765 138765 14 86564 18 138899 225463 225463 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 36449 61876 464287200 ISHARES CORE S&P 500 AT COST 616073 1091794 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 15150 16923 74256W584 PRINCIPAL MIDCAP FUN AT COST 35728 54272 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 024525669 AMERICAN BEACON AHL AT COST 10406 9346 27830W108 EV GL MACR ABS RTRN AT COST 15532 18538 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00171A852 AMG RR SM CAP VAL-I AT COST 32195 33833 00770X675 PZENA EMERG MKTS VAL AT COST 57214 76873 256210105 DODGE & COX INCOME F AT COST 285639 287675 89154M702 TOUCHSTONE SANDS EM AT COST 59712 74848 25434V807 DIMENSIONAL INTERNAT AT COST 118671 148602 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 181924 182657 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 41166 44786 589619824 MERIDIAN SMALL CAP G AT COST 36435 35610 00191K609 AQR MANAGED FUTURES AT COST 9023 9711 025072349 AVANTIS US LARGE CAP AT COST 47714 55918 02631W607 AMER FND MULTI-SEC I AT COST 148706 148706 05465G101 AXONIC STRATEGIC INC AT COST 15038 15021 092528603 ISHARES FLEXIBLE INC AT COST 93773 93245 128119880 CALAMOS MARKET NEUTR AT COST 14436 14689 360873137 GOTHAM ABSOLUTE RETU AT COST 18045 17961 37954Y632 GLOBAL X ART INTEL & AT COST 129696 132795 46138E800 INVESCO CHINA TECHNO AT COST 74773 68588 46435G326 ISHARES CORE MSCI DE AT COST 96213 109863 48121L114 JPMORGAN STRAT INC O AT COST 18045 18029 52107V229 LAZARD INTL QLTY GRW AT COST 68665 64831 74440B884 PRUDENTIAL TOTAL RET AT COST 241975 243934 MUTUAL FUND TIMING ADJ 835 FOREIGN TAXES 839 839 0 FEDERAL TAX PAYMENT - PRIOR YE 577 0 0 FEDERAL ESTIMATES - PRINCIPAL 1399 0 0 FOREIGN TAXES ON NONQUALIFIED 493 493 0