2026-05-08T17:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 886509265 EDWARD C SHOMAN II CHAR TR SHOM 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127626538 2026-04-20 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 2896034 992682 62569 62309 87704 1017375 87704 0 1142955 150013 30350 24280 6070 0 0 0 0 0 0 0 0 2425 1104 0 0 0 0 0 0 0 200 200 32975 25384 0 6270 86592 86592 119567 25384 0 92862 1023388 124629 0 50467 145706 145706 0 0 0 1398252 2326047 2750328 1448719 2471753 2896034 0 X 1448719 2471753 1448719 2471753 1448719 2471753 1448719 1023388 4 2472111 358 2471753 481.554 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 7387 7435 -48 -48 1125.033 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 19666 20926 -1260 -1260 26. DIMENSIONAL INTERNATIONAL VA 2025-03-11 1017 870 147 147 792.134 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 7010 6987 23 23 466.044 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 11632 11768 -136 -136 3.431 OAKMARK INTL SM CAP-R6 2024-05-08 2025-03-11 67 68 -1 -1 1017.968 OAKMARK INTL SM CAP-R6 2025-03-11 20013 16004 4009 4009 12. ISHARES CORE S&P 500 2024-11-19 2025-03-11 6763 7094 -331 -331 21.373 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 258 261 -3 -3 34.97 MADISON MID CAP FUND-R6 2024-05-08 2025-03-11 561 589 -28 -28 1639.322 MADISON MID CAP FUND-R6 2025-03-11 26311 21182 5129 5129 511.483 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 6240 6547 -307 -307 21.759 PRINCIPAL MIDCAP FUND-R6 2022-06-27 2025-03-11 938 686 252 252 119.259 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 572 578 -6 -6 92.546 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1023 1017 6 6 14. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1111 1164 -53 -53 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 556 446 110 110 16068.82 BLACKROCK TOTAL RETURN-I 2025-08-26 159885 161517 -1632 -1632 3349.221 DOUBLELINE TOTAL RETURN BOND 2025-06-30 2025-08-26 29775 29607 168 168 5634.155 DOUBLELINE TOTAL RETURN BOND 2025-08-26 50088 49015 1073 1073 26. ISHARES CORE S&P 500 2025-06-30 2025-08-26 16790 16107 683 683 2460.997 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 30418 30046 372 372 1346.651 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 16645 15580 1065 1065 8886.778 PGIM HIGH YIELD FUND 2025-08-26 43456 43101 355 355 3418.285 PGIM HIGH YIELD FUND 2025-08-26 16715 15941 774 774 3999.976 ALLSPRING CORE BOND FUND 2025-06-30 2025-08-26 44440 44360 80 80 6767.027 ALLSPRING CORE BOND FUND 2025-08-26 75182 73812 1370 1370 19. WISDOMTREE U.S. QUALITY DIVI 2025-06-30 2025-08-26 1655 1588 67 67 1101.128 LONGLEAF PARTNERS FDS TR 2025-09-03 19787 18801 986 986 1936.666 LONGLEAF PARTNERS FDS TR 2025-09-03 34802 26993 7809 7809 589. AVANTIS US LARGE CAP VALUE 2025-09-23 42741 39612 3129 3129 1755.736 SEAFARER OVERSEAS GROWTH & 2025-09-23 25230 23075 2155 2155 3205.259 SEAFARER OVERSEAS GROWTH & 2025-09-23 46060 38273 7787 7787 1302.537 WCM FOCUSED INTL GROWTH-INS 2025-09-23 35885 34156 1729 1729 317.131 WCM FOCUSED INTL GROWTH-INS 2025-09-23 8737 6292 2445 2445 714. ISHARES MSCI INTL QUALITY 2025-09-23 31540 30700 840 840 1440. ISHARES MSCI INTL QUALITY 2025-09-23 63610 50975 12635 12635 363. WISDOMTREE U.S. QUALITY DIVI 2025-06-30 2025-09-23 32475 30337 2138 2138 726. WISDOMTREE U.S. QUALITY DIVI 2025-09-23 64951 46161 18790 18790 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 CAPITAL GAIN DIVIDENDS P 15383 87704 1732 0 1732 0 1732 876 0 0 876 0 856 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127626538 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 30350 NONE 0 NONE 0 2157270 184952 0 2342222 0 0 2342222 35133 2307089 115354 115354 1732 1732 113622 0 113622 0 113622 92862 0 0 0 0 92862 113622 25868 0 0 0 0 0 0 0 92862 25868 0 0 66994 0 0 0 0 0 0 0 0 46628 0 0 0 0 0 0 0 0 X CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 441061797 NONE PC GENERAL SUPPORT 38296 TALLMADGE BOARD OF EDUCATION 486 EAST AVENUE TALLMADGE OH 44278 NONE GOV GENERAL SUPPORT 10000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051905 NONE PC GENERAL SUPPORT 38296 86592 14 62569 18 87704 150273 150273 false false false false false false false false false false X X 1 EDWARD C SHOMAN EST SETT TRUST 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 992682 X 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. 00171A852 AMG RR SM CAP VAL-I AT COST 30553 30959 00770X675 PZENA EMERG MKTS VAL AT COST 56246 70124 256210105 DODGE & COX INCOME F AT COST 226303 234806 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 43789 56446 464287200 ISHARES CORE S&P 500 AT COST 738819 1072616 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 36659 42875 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 59788 68285 25434V807 DIMENSIONAL INTERNAT AT COST 111465 135578 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 151695 152748 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 32265 34593 589619824 MERIDIAN SMALL CAP G AT COST 33129 32387 025072349 AVANTIS US LARGE CAP AT COST 43576 51069 02631W607 AMER FND MULTI-SEC I AT COST 122013 122013 092528603 ISHARES FLEXIBLE INC AT COST 85388 84907 37954Y632 GLOBAL X ART INTEL & AT COST 126915 129947 46138E800 INVESCO CHINA TECHNO AT COST 68197 62556 46435G326 ISHARES CORE MSCI DE AT COST 103458 114565 52107V229 LAZARD INTL QLTY GRW AT COST 62640 59142 74440B884 PRUDENTIAL TOTAL RET AT COST 193149 194712 MUTUAL FUND TIMING ADJ 358 STATE FILING FEES 200 0 200 ROUNDING 4 FOREIGN TAXES 704 704 0 FEDERAL TAX PAYMENT - PRIOR YE 445 0 0 FEDERAL ESTIMATES - PRINCIPAL 876 0 0 FOREIGN TAXES ON NONQUALIFIED 400 400 0