2026-05-12T12:01:19-05:00 2025-12-31 221146430 PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 990PF 2025-01-01 208109288 WFJ CHARITABLE FOUNDATION WFJC 5137213330 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 452022417 WILLIAM D SHERMAN DIRECTOR 5137213330 2026-05-10 true NICOLE TAYLOR P00888516 4127623784 2026-04-26 2025 2025-03-06 01:10:19Z X 1124533 X 28106 28003 52013 454978 52013 0 11000 91119 80016 0 0 0 0 0 0 390 0 0 390 5482 5482 0 0 1470 472 0 0 0 0 0 0 0 7342 5954 0 390 30000 30000 37342 5954 0 30390 53777 74062 0 30243 50173 50173 0 0 0 809987 844070 1074360 840230 894243 1124533 0 X 840230 894243 840230 894243 840230 894243 840230 53777 994 895001 758 894243 323.854 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 4968 5000 -32 -32 671.988 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 11746 12499 -753 -753 109.034 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 1075 1106 -31 -31 53. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2073 1733 340 340 304.806 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 3865 3898 -33 -33 408.249 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3613 3601 12 12 302.568 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 7552 7640 -88 -88 612.118 OAKMARK INTL SM CAP-R6 2025-03-11 12034 8569 3465 3465 31. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1241 1117 124 124 69.406 MFS EMERGING MKTS DEBT FD-R6 2019-03-14 2025-03-11 838 988 -150 -150 1029.365 MADISON MID CAP FUND-R6 2019-03-14 2025-03-11 16521 10618 5903 5903 350.03 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4270 4480 -210 -210 28.131 PRINCIPAL MIDCAP FUND-R6 2019-03-14 2025-03-11 1213 742 471 471 258.425 PGIM HIGH YIELD FUND 2019-03-14 2025-03-11 1240 1390 -150 -150 217.501 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2403 2390 13 13 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 255 63 63 58.696 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 859 744 115 115 5942.178 BLACKROCK TOTAL RETURN-I 2025-08-26 59125 60223 -1098 -1098 28. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1274 915 359 359 3312.363 DOUBLELINE TOTAL RETURN BOND 2025-08-26 29447 29054 393 393 97.014 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 1344 1444 -100 -100 82.545 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 2192 1897 295 295 11.141 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2025-08-26 296 199 97 97 30. ISHARES CORE S&P 500 2025-08-26 19373 17459 1914 1914 77.848 LONGLEAF PARTNERS FDS TR 2025-08-26 1399 1446 -47 -47 693.049 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 8566 8469 97 97 726.132 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 8975 10270 -1295 -1295 2884.128 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 14103 13988 115 115 1702.182 PGIM HIGH YIELD FUND 2025-08-26 8324 8983 -659 -659 18.804 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 312 366 -54 -54 3978.386 ALLSPRING CORE BOND FUND 2025-08-26 44200 43633 567 567 88.124 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1584 1367 217 217 1095.285 LONGLEAF PARTNERS FDS TR 2025-09-03 19682 19898 -216 -216 221. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 16037 14288 1749 1749 187.421 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2693 2240 453 453 1765.16 SEAFARER OVERSEAS GROWTH & 2025-09-23 25365 20822 4543 4543 726.465 WCM FOCUSED INTL GROWTH-INS 2025-09-23 20014 12125 7889 7889 856. ISHARES MSCI INTL QUALITY 2025-09-23 37813 30572 7241 7241 426. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 38112 27130 10982 10982 13. ISHARES CORE S&P 500 2025-03-11 2025-12-24 8998 7325 1673 1673 6. ISHARES CORE S&P 500 2023-03-06 2025-12-24 4153 2448 1705 1705 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 CAPITAL GAIN DIVIDENDS P 6080 52013 1029 0 1029 0 1029 676 0 0 676 0 353 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4129951769 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false false false false false false false false false false false false false false false false false false ALFRED WASHINGTON 2255 Venture Dr Schaumburg IL 60173 DIRECTOR 1 0 CHARLES JAMES 4786 Silver Fox Court West Chester OH 45069 DIRECTOR 1 0 LASONJIA JAMES 4786 Silver Fox Court West Chester OH 45069 DIRECTOR 1 0 VONDETTA FAULK 4302 European Jaunt West Chester OH 45069 DIRECTOR 1 0 WILLIAM D SHERMAN 312 Elm St Suite 2200 CINCINNATI OH 45202 DIRECTOR 1 0 NONE 0 NONE 0 1073142 0 0 1073142 0 0 1073142 16097 1057045 52852 52852 1029 1029 51823 11000 62823 0 62823 30390 0 0 0 0 30390 62823 23906 0 0 0 0 0 0 0 30390 23906 0 0 6484 0 0 0 0 0 0 0 0 56339 0 0 0 0 0 0 0 0 X WALNUT HILLS HIGH SCHOOL 3250 VICTORY PARKWAY CINCINNATI OH 45207 NONE PC GENERAL SUPPORT 10000 PARK ROAD MONTESSORI PTO 715 HARTFORD AVE CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT 10000 LINCOLN WILLIAM GRANT SCHOLARSHIP FOUNDATION INC PO BOX 12055 COVINGTON KY 41011 NONE PC GENERAL SUPPORT 10000 30000 RECOVERY OF PRIOR 11000 14 28106 18 52013 80119 11000 91119 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 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. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 14901 22321 464287200 ISHARES CORE S&P 500 AT COST 228982 410279 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 936793686 WASATCH INTL OPPORTU 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 10845 17310 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 11839 12410 00770X675 PZENA EMERG MKTS VAL AT COST 20552 27731 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 88392 92850 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 22170 26999 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 42812 53593 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 60093 60395 46429B697 ISHARES MSCI USA MIN 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 12212 13286 589619824 MERIDIAN SMALL CAP G AT COST 12946 12650 025072349 AVANTIS US LARGE CAP AT COST 17198 20155 02631W607 AMER FND MULTI-SEC I AT COST 48221 48221 092528603 ISHARES FLEXIBLE INC AT COST 33752 33562 37954Y632 GLOBAL X ART INTEL & AT COST 51014 52233 46138E800 INVESCO CHINA TECHNO AT COST 26927 24700 46435G326 ISHARES CORE MSCI DE AT COST 40066 45282 52107V229 LAZARD INTL QLTY GRW AT COST 24770 23387 74440B884 PRUDENTIAL TOTAL RET AT COST 76378 76996 POSTED NEXT YR / EFFECTIVE CURRENT YR 758 RECOVERY OF PRIOR YEAR GRANTS 11000 0 RETURN OF CAPITAL ADJUSTMENT 0 POSTED CURRENT YR / EFFECTIVE PRIOR YR 994 PY WASH SALES ADJUSTMENT 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 0 ADJUSTMENT TO INCOME 0 PNC AGENT FOR TRUSTEE FEES 5482 5482 FOREIGN TAXES 308 308 0 FEDERAL TAX PAYMENT - PRIOR YE 322 0 0 FEDERAL ESTIMATES - PRINCIPAL 676 0 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0