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 316535424 DOROTHY T & MYRON T SEIFERT CHARITABLE TRUST SEIF 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-04-17 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-17 X 2025 2025-03-06 01:10:19Z X 7546595 X 200208 199513 337170 3168920 337170 0 537378 536683 73292 58634 14658 0 0 0 0 0 0 0 0 6019 3140 0 0 0 0 0 0 0 200 200 79511 61774 0 14858 317995 317995 397506 61774 0 332853 139872 474909 0 322825 331673 331673 0 0 0 5267476 5400248 7214922 5590301 5731921 7546595 0 X 5590301 5731921 5590301 5731921 5590301 5731921 5590301 139872 1757 5731930 9 5731921 6. ISHARES CORE S&P 500 2024-11-19 2025-03-03 3571 3547 24 24 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-03 83 83 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-03 83 64 19 19 747.643 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 11469 11544 -75 -75 1090.195 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 16724 16833 -109 -109 85.745 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1315 1324 -9 -9 79.802 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1224 1232 -8 -8 25.316 PZENA EMERG MKTS VALUE-INST 2023-12-21 2025-03-11 321 301 20 20 3.322 PZENA EMERG MKTS VALUE-INST 2023-12-21 2025-03-11 42 39 3 3 1531.71 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 26774 28490 -1716 -1716 2317.6 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 40512 43107 -2595 -2595 180.942 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 3163 3366 -203 -203 158.863 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 2777 2955 -178 -178 109.842 BAIRD MIDCAP INST 2024-06-11 2025-03-11 2341 2607 -266 -266 109.972 BAIRD MIDCAP INST 2024-06-11 2025-03-11 2344 2610 -266 -266 9.144 BAIRD MIDCAP INST 2024-06-11 2025-03-11 195 217 -22 -22 126. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4929 4119 810 810 157. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 6142 5133 1009 1009 12. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 469 392 77 77 14. DIMENSIONAL INTERNATIONAL VA 2025-03-11 548 459 89 89 292.43 DODGE & COX INCOME FUND 2025-03-11 3708 3735 -27 -27 641.109 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 8129 8200 -71 -71 53.977 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 684 690 -6 -6 53.134 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 674 680 -6 -6 1292.922 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 11442 11404 38 38 1093.389 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 9676 9644 32 32 88.278 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 781 779 2 2 98.247 DOUBLELINE TOTAL RETURN BOND 2025-03-11 869 867 2 2 246.114 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 6143 6214 -71 -71 330.748 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 8255 8351 -96 -96 26.291 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 656 664 -8 -8 73.933 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1845 1867 -22 -22 36.714 OAKMARK INTL SM CAP-R6 2024-03-12 2025-03-11 722 715 7 7 1418.575 OAKMARK INTL SM CAP-R6 2025-03-11 27889 17799 10090 10090 2150.414 OAKMARK INTL SM CAP-R6 2025-03-11 42277 26743 15534 15534 167.89 OAKMARK INTL SM CAP-R6 2025-03-11 3301 2404 897 897 147.403 OAKMARK INTL SM CAP-R6 2025-03-11 2898 2129 769 769 2. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1127 1182 -55 -55 1. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 23 23 64. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2563 2305 258 258 39. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1562 1405 157 157 3. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 120 108 12 12 9. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 360 324 36 36 157.861 MFS EMERGING MKTS DEBT FD-R6 2019-10-23 2025-03-11 1905 2319 -414 -414 121.534 MFS EMERGING MKTS DEBT FD-R6 2021-11-04 2025-03-11 1467 1779 -312 -312 10.61 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2025-03-11 128 156 -28 -28 15.411 MFS EMERGING MKTS DEBT FD-R6 2017-11-20 2025-03-11 186 231 -45 -45 244.481 MADISON MID CAP FUND-R6 2025-03-11 3924 3290 634 634 794.811 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 9697 10174 -477 -477 1144.708 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 13965 14652 -687 -687 90.173 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1100 1154 -54 -54 86.668 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1057 1109 -52 -52 7.761 PRINCIPAL MIDCAP FUND-R6 2023-03-09 2025-03-11 335 252 83 83 447.234 PGIM HIGH YIELD FUND 2025-03-11 2147 2446 -299 -299 514.802 PGIM HIGH YIELD FUND 2021-11-04 2025-03-11 2471 2867 -396 -396 43.787 PGIM HIGH YIELD FUND 2017-11-20 2025-03-11 210 242 -32 -32 43.79 PGIM HIGH YIELD FUND 2025-03-11 210 240 -30 -30 4.1 TOUCHSTONE SANDS EM GR-R6 2023-09-26 2025-03-11 60 54 6 6 7.487 TOUCHSTONE SANDS EM GR-R6 2025-03-11 110 103 7 7 803.882 TOUCHSTONE MID CAP-R6 2023-03-13 2025-03-11 42107 34125 7982 7982 1271.23 TOUCHSTONE MID CAP-R6 2023-03-10 2025-03-11 66587 54625 11962 11962 99.249 TOUCHSTONE MID CAP-R6 2023-03-01 2025-03-11 5199 4472 727 727 373.168 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4124 4101 23 23 423.308 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4678 4652 26 26 36.17 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 400 398 2 2 36.425 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 403 400 3 3 8. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 635 665 -30 -30 25. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1985 1592 393 393 7. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 556 582 -26 -26 39. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 3096 2484 612 612 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 238 191 47 47 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 3.476 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-03 92 80 12 12 5. ISHARES CORE S&P 500 2025-06-03 2993 2928 65 65 1248.419 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 11398 13408 -2010 -2010 1957.062 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 17868 21019 -3151 -3151 5853.993 ANGEL OAK MULTI-STRATEGY INCOME 2025-07-30 50637 60906 -10269 -10269 7638.534 ANGEL OAK MULTI-STRATEGY INCOME 2025-07-30 66073 79409 -13336 -13336 3251.173 BLACKROCK EVENT DRIVEN EQ-IS 2020-07-29 2025-07-30 33650 31049 2601 2601 4178.072 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-27 2025-07-30 43243 40611 2632 2632 2748.264 EV GL MACR ABS RTRN ADV FUND 2025-07-30 31165 29204 1961 1961 3305.28 EV GL MACR ABS RTRN ADV FUND 2017-08-24 2025-07-30 37482 35036 2446 2446 140.69 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2058 1783 275 275 221.607 PZENA EMERG MKTS VALUE-INST 2023-12-21 2025-08-26 3242 2633 609 609 17.278 PZENA EMERG MKTS VALUE-INST 2023-12-21 2025-08-26 253 205 48 48 19.325 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 283 245 38 38 1. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 71 65 6 6 13333.471 BLACKROCK TOTAL RETURN-I 2025-08-26 132668 135193 -2525 -2525 21219.73 BLACKROCK TOTAL RETURN-I 2025-08-26 211136 215032 -3896 -3896 1651.447 BLACKROCK TOTAL RETURN-I 2025-08-26 16432 16736 -304 -304 1412.764 BLACKROCK TOTAL RETURN-I 2025-08-26 14057 14319 -262 -262 64. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2912 2092 820 820 103. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4686 3367 1319 1319 8. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 364 262 102 102 9. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 409 294 115 115 7432.439 DOUBLELINE TOTAL RETURN BOND 2025-08-26 66074 65433 641 641 11828.396 DOUBLELINE TOTAL RETURN BOND 2025-08-26 105154 103777 1377 1377 920.568 DOUBLELINE TOTAL RETURN BOND 2025-08-26 8184 8082 102 102 787.5 DOUBLELINE TOTAL RETURN BOND 2025-08-26 7001 6919 82 82 228.852 SEAFARER OVERSEAS GROWTH & 2017-08-22 2025-08-26 3170 2982 188 188 364.321 SEAFARER OVERSEAS GROWTH & 2017-08-22 2025-08-26 5046 4747 299 299 28.393 SEAFARER OVERSEAS GROWTH & 2017-11-20 2025-08-26 393 383 10 10 30.091 SEAFARER OVERSEAS GROWTH & 2017-11-20 2025-08-26 417 406 11 11 .987 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 28 25 3 3 218.899 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 5814 5030 784 784 280.304 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 7445 6441 1004 1004 69.224 WCM FOCUSED INTL GROWTH-INS 2023-03-10 2025-08-26 1839 1405 434 434 20.382 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 541 468 73 73 6.864 WCM FOCUSED INTL GROWTH-INS 2023-03-01 2025-08-26 182 143 39 39 24.561 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 652 564 88 88 53. ISHARES CORE S&P 500 2024-11-19 2025-08-26 34225 31334 2891 2891 17. ISHARES CORE S&P 500 2023-03-13 2025-08-26 10978 6605 4373 4373 89. ISHARES CORE S&P 500 2025-08-26 57473 52173 5300 5300 22. ISHARES CORE S&P 500 2023-03-10 2025-08-26 14207 8661 5546 5546 8. ISHARES CORE S&P 500 2025-08-26 5166 4702 464 464 1. ISHARES CORE S&P 500 2023-03-01 2025-08-26 646 398 248 248 2. ISHARES CORE S&P 500 2025-08-26 1292 1155 137 137 3. ISHARES CORE S&P 500 2023-03-09 2025-08-26 1937 1201 736 736 5. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 392 345 47 47 129.288 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 2323 2005 318 318 52.111 LONGLEAF PARTNERS FDS TR 2025-08-26 936 841 95 95 289.133 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 5196 4484 712 712 22.524 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 405 349 56 56 20.431 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 367 317 50 50 2.341 LONGLEAF PARTNERS FDS TR 2025-08-26 42 37 5 5 1463.336 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 18087 17882 205 205 1721.09 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 21273 24103 -2830 -2830 2442.357 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 30188 29846 342 342 2625.516 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 32451 36536 -4085 -4085 190.556 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2355 2329 26 26 203.861 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 2520 2979 -459 -459 164.514 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2033 2010 23 23 172.89 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 2137 2537 -400 -400 5979.501 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 29240 29001 239 239 4311.482 PGIM HIGH YIELD FUND 2025-08-26 21083 22259 -1176 -1176 9963.837 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 48723 48325 398 398 6413.805 PGIM HIGH YIELD FUND 2025-08-26 31364 34310 -2946 -2946 777.47 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 3802 3771 31 31 497.152 PGIM HIGH YIELD FUND 2025-08-26 2431 2734 -303 -303 659.233 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 3224 3197 27 27 431.143 PGIM HIGH YIELD FUND 2025-08-26 2108 2361 -253 -253 79.936 TOUCHSTONE SANDS EM GR-R6 2025-08-26 1327 1024 303 303 27.622 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 459 406 53 53 106.202 TOUCHSTONE SANDS EM GR-R6 2025-08-26 1763 1359 404 404 1.016 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 17 15 2 2 5.36 TOUCHSTONE SANDS EM GR-R6 2025-08-26 89 72 17 17 14.126 TOUCHSTONE SANDS EM GR-R6 2017-11-20 2025-08-26 234 184 50 50 8926.894 ALLSPRING CORE BOND FUND 2025-08-26 99178 98025 1153 1153 14206.756 ALLSPRING CORE BOND FUND 2025-08-26 157837 155830 2007 2007 1105.667 ALLSPRING CORE BOND FUND 2025-08-26 12284 12128 156 156 945.844 ALLSPRING CORE BOND FUND 2025-08-26 10508 10378 130 130 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 87 64 23 23 2648.495 LONGLEAF PARTNERS FDS TR 2023-03-13 2025-09-03 47593 39383 8210 8210 138.93 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2497 2155 342 342 4076.158 LONGLEAF PARTNERS FDS TR 2023-03-10 2025-09-03 73249 60979 12270 12270 9.783 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 176 152 24 24 318.239 LONGLEAF PARTNERS FDS TR 2025-09-03 5719 4886 833 833 277.085 LONGLEAF PARTNERS FDS TR 2023-03-09 2025-09-03 4979 4165 814 814 53.821 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-09-09 796 682 114 114 6. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-09 430 388 42 42 110.629 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-09 1057 1050 7 7 14. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-09 643 632 11 11 304.379 DODGE & COX INCOME FUND 2025-08-26 2025-09-09 3942 3884 58 58 99.162 SEAFARER OVERSEAS GROWTH & 2017-08-22 2025-09-09 1393 1292 101 101 50.039 HARBOR MID CAP VALUE 2024-06-11 2025-09-09 1428 1263 165 165 47.176 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-09 1264 1084 180 180 14. ISHARES CORE S&P 500 2023-03-13 2025-09-09 9137 5439 3698 3698 62. ISHARES U S TREASURY BOND 2023-05-25 2025-09-09 1434 1425 9 9 36. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-09 2847 2481 366 366 2.319 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-09 31 30 1 1 180.254 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-09 2201 2177 24 24 84.43 TOUCHSTONE SANDS EM GR-R6 2023-03-13 2025-09-09 1425 1081 344 344 499. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 36211 32262 3949 3949 793. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 57545 51270 6275 6275 62. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 4499 4008 491 491 53. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 3846 3427 419 419 171.721 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2468 2052 416 416 4099.036 SEAFARER OVERSEAS GROWTH & 2025-09-23 58903 48739 10164 10164 658.024 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 9456 7863 1593 1593 6296.717 SEAFARER OVERSEAS GROWTH & 2025-09-23 90484 75096 15388 15388 49.619 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 713 593 120 120 491.606 SEAFARER OVERSEAS GROWTH & 2025-09-23 7064 6168 896 896 30.772 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 442 368 74 74 426.407 SEAFARER OVERSEAS GROWTH & 2025-09-23 6127 5387 740 740 37.606 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1036 864 172 172 1566.311 WCM FOCUSED INTL GROWTH-INS 2023-03-13 2025-09-23 43152 31906 11246 11246 2588.244 WCM FOCUSED INTL GROWTH-INS 2023-03-10 2025-09-23 71306 52541 18765 18765 201.428 WCM FOCUSED INTL GROWTH-INS 2023-03-01 2025-09-23 5549 4208 1341 1341 5.046 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 139 116 23 23 167.509 WCM FOCUSED INTL GROWTH-INS 2023-03-09 2025-09-23 4615 3454 1161 1161 1921. ISHARES MSCI INTL QUALITY 2025-09-23 84858 69002 15856 15856 3058. ISHARES MSCI INTL QUALITY 2025-09-23 135083 109078 26005 26005 238. ISHARES MSCI INTL QUALITY 2025-09-23 10513 8466 2047 2047 203. ISHARES MSCI INTL QUALITY 2025-09-23 8967 7281 1686 1686 958. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 85706 61011 24695 24695 1524. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 136343 97058 39285 39285 118. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 10557 7515 3042 3042 100. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 8946 6369 2577 2577 62. ISHARES CORE S&P 500 2023-03-10 2025-12-03 42639 24409 18230 18230 4. ISHARES CORE S&P 500 2023-03-09 2025-12-03 2751 1602 1149 1149 16. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-12-09 779 742 37 37 44. ISHARES CORE S&P 500 2023-03-13 2025-12-09 30246 17095 13151 13151 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 CAPITAL GAIN DIVIDENDS P 48289 337170 6601 0 6601 0 6601 3643 0 0 3643 0 2958 0 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 73292 NONE 0 NONE 0 6956135 327102 0 7283237 0 0 7283237 109249 7173988 358699 358699 6601 6601 352098 0 352098 0 352098 332853 0 0 0 0 332853 352098 299388 0 0 0 0 0 0 0 332853 299388 0 0 33465 0 0 0 0 0 0 0 0 318633 0 0 0 0 0 0 0 0 X SCOTTISH RITE MASONIC MUSEUM & LIBRARY 33 MARRETT RD LEXINGTON MA 02421 NONE PC GENERAL SUPPORT 19479 AMERICAN CANCER SOCIETY 8400 SILVER CROSSING OKLAHOMA CITY OK 731323379 NONE PC GENERAL SUPPORT 7327 AMERICAN HEART ASSOCIATION INC PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL SUPPORT 13739 WESLEY GLEN LIBRARY FUND 6279 TRI-RIDGE BLVD SUITE 320 LOVELAND OH 45140 NONE PC GENERAL SUPPORT 20563 GERMAN VILLAGE SOCIETY MUSEUM 588 S THIRD ST COLUMBUS OH 432155754 NONE PC GENERAL SUPPORT 8357 VILLAGE OF BREMEN OHIO MUSEUM PO BOX 33 BREMEN OH 43107 NONE PC GENERAL SUPPORT 8357 THURBER HOUSE LIBRARYMUSEUM INC 77 JEFFERSON AVE COLUMBUS OH 43215 NONE PC GENERAL SUPPORT 8357 OHIO MASONIC HOME BENEVOLENT FD 2655 WEST NATIONAL RD SPRINGFIELD OH 455043658 NONE PC GENERAL SUPPORT 19479 LIFECARE ALLIANCE 1699 WEST MOUND STREET COLUMBUS OH 11111 NONE PC GENERAL SUPPORT 12275 OHIO WESLEYAN UNIVERSITY MUSIC DEPARTMEN 61 S SANDUSKY ST DELAWARE OH 43015 NONE PC GENERAL SUPPORT 13739 GLENWOOD UNITED METHODIST CHURCH 2833 VALLEYVIEW DRIVE COLUMBUS OH 43204 NONE PC GENERAL SUPPORT 22002 FRANKLIN COUNTY HISTORICAL SOCIE 333 WEST BROAD ST COLUMBUS OH 432152738 NONE PC GENERAL SUPPORT 14653 BREATHING ASSOCIATION 1520 OLD HENDERSON ROAD COLUMBUS OH 43220 NONE PC GENERAL SUPPORT 13739 LANCASTER UNTD METHODIST CAMP AND ASSEMBLY 2151 W FAIR AVE LANCASTER OH 43140 NONE PC GENERAL SUPPORT 37656 FIRST UNITED METHODIST CHURCH 163 EAST WHEELING STREET LANCASTER OH 43130 NONE PC GENERAL SUPPORT 22002 WEST OHIO CONFERENCE THE UNTD 32 WESLEY BLVE WORTHINGTON OH 430853585 NONE PC GENERAL SUPPORT 11713 THE COLUMBUS FOUNDATION 1234 E BROAD ST COLUMBUS OH 432051405 NONE PC GENERAL SUPPORT 29409 SHRINERS HOSPITALS FOR CHILDREN POST OFFICE BOX 31356 TAMPA FL 33631 NONE PC GENERAL SUPPORT 19479 COLUMBUS SCHOOL HIST LIB MUS COLUMBUS PUBLIC SCHOOLS COLUMBUS OH 43215 NONE PC GENERAL SUPPORT 15670 317995 14 200208 18 337170 537378 537378 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 998238 2587703 552746364 MFS EMERGING MKTS DE 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 58796 65786 09252M883 BLACKROCK TOTAL RETU 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 024525669 AMERICAN BEACON AHL AT COST 40936 36331 27830W108 EV GL MACR ABS RTRN AT COST 63882 72062 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 131507 169547 00171A852 AMG RR SM CAP VAL-I AT COST 79726 77731 00770X675 PZENA EMERG MKTS VAL AT COST 133736 174133 25434V807 DIMENSIONAL INTERNAT AT COST 267853 335727 256210105 DODGE & COX INCOME F AT COST 568359 583082 258620566 DOUBLELINE TOTAL RET 461418444 WCM FOCUSED INTL GRO AT COST 114673 140161 46429B267 ISHARES U S TREASURY AT COST 377537 379199 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 3037 4018 89155T490 TOUCHSTONE MID CAP-R 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 104215 83740 411512460 HARBOR MID CAP VALUE AT COST 91418 99388 589619824 MERIDIAN SMALL CAP G AT COST 81571 79723 00191K609 AQR MANAGED FUTURES AT COST 35073 37750 025072349 AVANTIS US LARGE CAP AT COST 108100 126687 02631W607 AMER FND MULTI-SEC I AT COST 305657 305637 05465G101 AXONIC STRATEGIC INC AT COST 58455 58390 092528603 ISHARES FLEXIBLE INC AT COST 209286 208125 128119880 CALAMOS MARKET NEUTR AT COST 56117 57099 360873137 GOTHAM ABSOLUTE RETU AT COST 70146 69821 37954Y632 GLOBAL X ART INTEL & AT COST 315473 323012 46138E800 INVESCO CHINA TECHNO AT COST 169273 155272 46435G326 ISHARES CORE MSCI DE AT COST 251996 284474 48121L114 JPMORGAN STRAT INC O AT COST 70146 70085 52107V229 LAZARD INTL QLTY GRW AT COST 155541 146857 74440B884 PRUDENTIAL TOTAL RET AT COST 479501 483382 PY RETURN OF CAPITAL ADJUSTMENT 9 STATE FILING FEES 200 0 200 COST BASIS ADJUSTMENT 31 MUTUAL FUND TIMING ADJ 1726 FOREIGN TAXES 1937 1937 0 FEDERAL ESTIMATES - PRINCIPAL 2879 0 0 FOREIGN TAXES ON NONQUALIFIED 1203 1203 0