2026-05-08T17:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316533478 HERBERT BAUMER EDU CHAR TR BAUM 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 3197468 X 78671 78375 123259 1349589 123259 0 201930 201634 38563 30850 7713 0 0 0 0 0 0 0 0 6892 1362 0 0 0 0 0 0 0 200 200 45655 32212 0 7913 146473 146473 192128 32212 0 154386 9802 169422 0 69590 77284 77284 0 0 0 2341500 2344274 3120184 2411090 2421558 3197468 0 X 2411090 2421558 2411090 2421558 2411090 2421558 2411090 9802 666 2421558 0 2421558 902.386 AMG RR SM CAP VAL-I 2024-04-15 2025-03-11 13843 14222 -379 -379 2001.924 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 34994 37236 -2242 -2242 78. DIMENSIONAL INTERNATIONAL VA 2024-04-15 2025-03-11 3051 2842 209 209 159.636 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 2024 2042 -18 -18 1531.671 DOUBLELINE TOTAL RETURN BOND 2024-04-15 2025-03-11 13555 13080 475 475 855.06 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 21342 21590 -248 -248 1825.565 OAKMARK INTL SM CAP-R6 2025-03-11 35891 24140 11751 11751 25. ISHARES CORE S&P 500 2024-11-19 2025-03-11 14090 14780 -690 -690 18. ISHARES U S TREASURY BOND 2024-04-15 2025-03-11 412 400 12 12 27. ISHARES MSCI INTL QUALITY 2024-04-15 2025-03-11 1081 1041 40 40 115.112 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 1389 1667 -278 -278 2974.572 MADISON MID CAP FUND-R6 2024-04-15 2025-03-11 47742 49378 -1636 -1636 969.122 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 11823 12405 -582 -582 23.606 PRINCIPAL MIDCAP FUND-R6 2024-04-15 2025-03-11 1018 946 72 72 376.31 PGIM HIGH YIELD FUND 2021-12-28 2025-03-11 1806 2089 -283 -283 307.331 ALLSPRING CORE BOND FUND 2024-04-15 2025-03-11 3396 3298 98 98 39. WISDOMTREE U.S. QUALITY DIVI 2025-03-11 3096 3112 -16 -16 220.959 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 3233 2800 433 433 9. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 642 582 60 60 17486.257 BLACKROCK TOTAL RETURN-I 2025-08-26 173988 177224 -3236 -3236 96. DIMENSIONAL INTERNATIONAL VA 2024-04-15 2025-08-26 4367 3498 869 869 9746.707 DOUBLELINE TOTAL RETURN BOND 2024-04-15 2025-08-26 86648 83237 3411 3411 347.794 SEAFARER OVERSEAS GROWTH & 2017-08-22 2025-08-26 4817 4532 285 285 326.619 WCM FOCUSED INTL GROWTH-INS 2024-04-15 2025-08-26 8675 7937 738 738 96. ISHARES CORE S&P 500 2024-11-19 2025-08-26 61993 56756 5237 5237 12. ISHARES CORE S&P 500 2024-04-15 2025-08-26 7749 6170 1579 1579 47. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3683 3239 444 444 266.798 LONGLEAF PARTNERS FDS TR 2024-04-15 2025-08-26 4794 4269 525 525 1912.001 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 23632 23365 267 267 2263.972 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 27983 31934 -3951 -3951 7829.682 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 38287 37974 313 313 5665.647 PGIM HIGH YIELD FUND 2025-08-26 27705 29965 -2260 -2260 155.097 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 2575 2281 294 294 11706.498 ALLSPRING CORE BOND FUND 2024-04-15 2025-08-26 130059 125611 4448 4448 5. WISDOMTREE U.S. QUALITY DIVI 2024-04-15 2025-08-26 435 369 66 66 184.095 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 3308 2855 453 453 3260.193 LONGLEAF PARTNERS FDS TR 2024-04-15 2025-09-03 58586 52163 6423 6423 43.086 AMG RR SM CAP VAL-I 2024-04-15 2025-09-08 723 679 44 44 70.16 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-09-08 1031 889 142 142 21. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-08 1500 1358 142 142 256.377 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-08 2451 2433 18 18 7. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-08 320 316 4 4 429.627 DODGE & COX INCOME FUND 2025-09-08 5577 5487 90 90 139.66 SEAFARER OVERSEAS GROWTH & 2017-08-22 2025-09-08 1961 1820 141 141 73.97 HARBOR MID CAP VALUE 2024-06-11 2025-09-08 2125 1868 257 257 32.531 WCM FOCUSED INTL GROWTH-INS 2024-04-15 2025-09-08 870 791 79 79 22. ISHARES CORE S&P 500 2024-04-15 2025-09-08 14329 11311 3018 3018 100. ISHARES U S TREASURY BOND 2025-08-26 2025-09-08 2315 2294 21 21 18. ISHARES MSCI INTL QUALITY 2024-04-15 2025-09-08 783 694 89 89 9. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-08 711 620 91 91 67.389 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-08 905 863 42 42 24.305 PRINCIPAL MIDCAP FUND-R6 2024-04-15 2025-09-08 1173 974 199 199 274.027 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-08 3354 3310 44 44 82.079 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-09-08 1375 1207 168 168 8. WISDOMTREE U.S. QUALITY DIVI 2024-04-15 2025-09-08 698 590 108 108 641. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 46515 41443 5072 5072 267.279 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 3841 3194 647 647 5276.011 SEAFARER OVERSEAS GROWTH & 2025-09-23 75816 64011 11805 11805 2118.953 WCM FOCUSED INTL GROWTH-INS 2024-04-15 2025-09-23 58377 51491 6886 6886 2501. ISHARES MSCI INTL QUALITY 2024-04-15 2025-09-23 110478 96443 14035 14035 1243. WISDOMTREE U.S. QUALITY DIVI 2025-09-23 111204 71215 39989 39989 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 CAPITAL GAIN DIVIDENDS P 17445 123259 2355 0 2355 0 2355 3180 0 0 3180 0 825 825 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094802 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 38563 NONE 0 NONE 0 3005577 61955 0 3067532 0 0 3067532 46013 3021519 151076 151076 2355 2355 148721 0 148721 0 148721 154386 0 0 0 0 154386 148721 0 0 23658 1592 43427 24963 508 94148 154386 0 0 0 148721 5665 0 0 99813 0 0 0 0 0 0 23658 76155 1592 43427 24963 508 5665 X KNOWLTON SCHOOL OF ARCHITECTURE 14 E 15TH AVENUE COLUMBUS OH 43210 NONE PC GENERAL SUPPORT 146473 146473 14 78671 18 123259 201930 201930 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 533569 1217138 552746364 MFS EMERGING MKTS DE 09252M883 BLACKROCK TOTAL RETU 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 61747 77468 00171A852 AMG RR SM CAP VAL-I AT COST 37024 35605 00770X675 PZENA EMERG MKTS VAL AT COST 67568 79563 04314H576 ARTISAN INTL SM/MID- 25434V807 DIMENSIONAL INTERNAT AT COST 127676 153792 256210105 DODGE & COX INCOME F AT COST 255869 266392 258620566 DOUBLELINE TOTAL RET 411512460 HARBOR MID CAP VALUE AT COST 34881 37841 461418444 WCM FOCUSED INTL GRO AT COST 62010 64041 46429B267 ISHARES U S TREASURY AT COST 168517 173286 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 557492485 MADISON MID CAP FUND 589619824 MERIDIAN SMALL CAP G AT COST 37426 36560 74256W584 PRINCIPAL MIDCAP FUN AT COST 46571 49664 94987W794 ALLSPRING CORE BOND 025072349 AVANTIS US LARGE CAP AT COST 49395 57888 02631W607 AMER FND MULTI-SEC I AT COST 141672 141641 092528603 ISHARES FLEXIBLE INC AT COST 93645 93139 37954Y632 GLOBAL X ART INTEL & AT COST 143754 147189 46138E800 INVESCO CHINA TECHNO AT COST 77380 70980 46435G326 ISHARES CORE MSCI DE AT COST 115363 129988 52107V229 LAZARD INTL QLTY GRW AT COST 71067 67100 74440B884 PRUDENTIAL TOTAL RET AT COST 219140 220909 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 662 ROUNDING 4 FOREIGN TAXES 890 890 0 FEDERAL TAX PAYMENT - PRIOR YE 2350 0 0 FEDERAL ESTIMATES - PRINCIPAL 3180 0 0 FOREIGN TAXES ON NONQUALIFIED 472 472 0