2026-05-08T17:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346511196 SAMUEL FLEMING CHARITABLE TR FLEM 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 12943855 X 324737 323525 539387 11670666 539387 0 35 35 864159 862947 70071 56057 14014 0 0 0 0 0 0 0 0 18721 5548 0 0 0 0 0 0 0 200 200 88992 61605 0 14214 587824 587824 676816 61605 0 602038 187343 801342 0 407563 270579 270579 0 0 0 10119008 10445212 12673276 10526571 10715791 12943855 0 X 10526571 10715791 10526571 10715791 10526571 10715791 10526571 187343 1973 10715887 96 10715791 782.74 PZENA EMERG MKTS VALUE-INST 2025-01-13 9088 9748 -660 -660 12850.791 PZENA EMERG MKTS VALUE-INST 2025-01-13 149198 155481 -6283 -6283 1544.586 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 26181 28220 -2039 -2039 1615.477 BAIRD AGGREGATE BOND FUND 2020-07-28 2025-01-13 15428 19273 -3845 -3845 992.449 BLACKROCK HIGH YIELD PORTFOLIO 2025-01-13 7017 7146 -129 -129 3423.177 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 168455 184543 -16088 -16088 21882.839 DODGE & COX INCOME FUND 2025-01-13 267408 283231 -15823 -15823 287. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 50448 52850 -2402 -2402 1350. ISHARES MSCI USA QUALITY FACTOR 2023-03-16 2025-01-13 237299 161784 75515 75515 2861.582 MFS EMERGING MKTS DEBT FD-R6 2018-07-06 2025-01-13 33853 40347 -6494 -6494 570.145 PIMCO INCOME FUND 2025-01-13 5941 6050 -109 -109 1950.719 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 18278 19020 -742 -742 4954.503 VANGUARD TOTAL BD MKT INDX 584 2023-03-23 2025-01-13 46424 48306 -1882 -1882 6765.296 ARTISAN INTL SM/MID-INST 2025-03-17 121572 123584 -2012 -2012 4167.182 BAIRD AGGREGATE BOND FUND 2025-03-17 40880 49703 -8823 -8823 218.439 BARON SMALL CAP FUND 2025-03-17 6796 7812 -1016 -1016 6546.655 BLACKROCK HIGH YIELD PORTFOLIO 2025-03-17 46285 46036 249 249 26098.488 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 184516 183472 1044 1044 1218.947 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 10763 11105 -342 -342 495.04 SEAFARER OVERSEAS GROWTH & 2025-03-17 6089 5728 361 361 129.284 SEAFARER OVERSEAS GROWTH & 2020-03-24 2025-03-17 1590 1170 420 420 356.858 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 8650 9228 -578 -578 382. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 46225 51605 -5380 -5380 281. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 15710 14257 1453 1453 739. ISHARES MSCI INTL QUALITY 2024-02-01 2025-03-17 30301 27949 2352 2352 2478.12 MFS EMERGING MKTS DEBT FD-R6 2018-07-06 2025-03-17 29886 34940 -5054 -5054 120.461 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 1248 1228 20 20 7081.888 MOERUS WORLDWIDE VALUE FUND 2025-03-17 120817 108727 12090 12090 336.149 PIMCO INCOME FUND 2024-11-11 2025-03-17 3597 3567 30 30 1672.476 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-03-17 52298 55292 -2994 -2994 12223.504 TOUCHSTONE SANDS EM GR-R6 2025-03-17 186286 182436 3850 3850 398.252 VANGUARD TOTAL BD MKT INDX 584 2023-03-23 2025-03-17 3827 3883 -56 -56 661. WISDOMTREE U.S. QUALITY DIVI 2025-03-17 53020 56219 -3199 -3199 726. WISDOMTREE U.S. QUALITY DIVI 2022-08-19 2025-03-17 58233 45421 12812 12812 7273.942 AMG RR SM CAP VAL-I 2025-04-22 107363 121396 -14033 -14033 6010.119 BAIRD AGGREGATE BOND FUND 2025-04-22 58298 60418 -2120 -2120 14588.803 BAIRD AGGREGATE BOND FUND 2025-04-22 141511 171367 -29856 -29856 1566.37 BARON SMALL CAP FUND 2024-09-11 2025-04-22 43921 54917 -10996 -10996 268. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 10463 10855 -392 -392 15056.561 DODGE & COX INCOME FUND 2025-04-22 186852 190423 -3571 -3571 1422. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 159359 192100 -32741 -32741 33. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 3698 4156 -458 -458 116. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 4654 4263 391 391 1500. ISHARES MSCI INTL QUALITY 2025-04-22 60180 55973 4207 4207 391.41 MFS EMERGING MKTS DEBT FD-R6 2018-07-06 2025-04-22 4595 5519 -924 -924 22593.382 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 231582 230227 1355 1355 758.052 PIMCO INCOME FUND 2024-11-11 2025-04-22 7982 8043 -61 -61 1386.346 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 6488 6641 -153 -153 885.954 T ROWE PR MID-CAP VALUE-I 2025-04-22 24957 28320 -3363 -3363 4798.983 T ROWE PR MID-CAP VALUE-I 2023-11-14 2025-04-22 135187 143874 -8687 -8687 438.783 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 6876 6902 -26 -26 1537.026 AMG RR SM CAP VAL-I 2022-06-27 2025-05-30 24085 21442 2643 2643 25951.504 BAIRD AGGREGATE BOND FUND 2025-05-30 252508 255414 -2906 -2906 37034.878 BAIRD AGGREGATE BOND FUND 2025-05-30 360349 361265 -916 -916 6087.015 BARON SMALL CAP FUND 2025-05-30 193019 210072 -17053 -17053 2594. DIMENSIONAL INTERNATIONAL VA 2025-05-30 109536 102957 6579 6579 4472. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 188837 163596 25241 25241 16394.967 DOUBLELINE TOTAL RETURN BOND 2025-05-30 143292 147279 -3987 -3987 24968.286 DOUBLELINE TOTAL RETURN BOND 2025-05-30 218223 218296 -73 -73 3784.444 WCM FOCUSED INTL GROWTH-INS 2025-05-30 98963 97578 1385 1385 1289. ISHARES CORE S&P 500 2025-05-30 763117 743527 19590 19590 2909. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 240007 222576 17431 17431 3161. ISHARES CORE MSCI EMERGING 2025-05-30 179351 160409 18942 18942 5069.066 PIMCO INCOME FUND 2024-11-11 2025-05-30 53833 53783 50 50 16027.918 PIMCO INCOME FUND 2023-11-14 2025-05-30 170216 164607 5609 5609 6036.453 PRINCIPAL MIDCAP FUND-R6 2025-05-30 277134 269403 7731 7731 52096.43 VANGUARD TOTAL BD MKT INDX 584 2025-06-02 496479 496048 431 431 29447.035 VANGUARD TOTAL BD MKT INDX 584 2025-06-02 280630 278624 2006 2006 1.967 AMG RR SM CAP VAL-I 2022-06-27 2025-06-10 31 27 4 4 374.082 PZENA EMERG MKTS VALUE-INST 2025-05-30 2025-06-10 5028 4889 139 139 144. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-06-10 9677 9459 218 218 96. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-06-10 4108 3399 709 709 487.36 SEAFARER OVERSEAS GROWTH & 2025-05-30 2025-06-10 6477 6282 195 195 93.901 HARBOR MID CAP VALUE 2025-05-30 2025-06-10 2442 2396 46 46 438.945 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-06-10 11588 11250 338 338 193. ISHARES CORE S&P 500 2025-04-22 2025-06-10 116570 101750 14820 14820 210. ISHARES MSCI INTL QUALITY 2025-05-30 2025-06-10 9131 8989 142 142 75. ISHARES CORE MSCI DEV MKTS 2025-05-30 2025-06-10 5717 5640 77 77 137.595 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-06-10 2332 2305 27 27 460.666 MERIDIAN SMALL CAP GROW-INSTL 2025-05-30 2025-06-10 5933 5689 244 244 41.855 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-06-10 1933 1836 97 97 324.085 TOUCHSTONE SANDS EM GR-R6 2025-05-30 2025-06-10 5279 5172 107 107 107. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-06-10 8796 8641 155 155 73670.345 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 733020 719759 13261 13261 14829.544 DOUBLELINE TOTAL RETURN BOND 2025-08-26 131835 127811 4024 4024 26252.607 DOUBLELINE TOTAL RETURN BOND 2025-08-26 233386 225885 7501 7501 144. ISHARES CORE S&P 500 2025-04-22 2025-08-26 92990 75917 17073 17073 13807.266 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 170658 167804 2854 2854 3804.147 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 47019 48655 -1636 -1636 56466.004 PGIM HIGH YIELD FUND 2025-08-26 276119 270382 5737 5737 49253.19 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 547203 539815 7388 7388 66. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 5748 5330 418 418 14185.853 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 254920 237613 17307 17307 2698. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 195784 177230 18554 18554 8136.363 SEAFARER OVERSEAS GROWTH & 2025-09-23 116920 101756 15164 15164 14484.395 SEAFARER OVERSEAS GROWTH & 2020-03-24 2025-09-23 208141 131084 77057 77057 7533.872 WCM FOCUSED INTL GROWTH-INS 2025-09-23 207558 185970 21588 21588 4103. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 181245 175635 5610 5610 5524. ISHARES MSCI INTL QUALITY 2023-04-26 2025-09-23 244016 197621 46395 46395 655. WISDOMTREE U.S. QUALITY DIVI 2025-09-23 58599 52497 6102 6102 4387. WISDOMTREE U.S. QUALITY DIVI 2025-09-23 392478 211160 181318 181318 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 CAPITAL GAIN DIVIDENDS P 70833 539387 11139 0 11139 0 11139 10885 0 0 10885 0 254 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 70071 NONE 0 NONE 0 12081900 286812 0 12368712 0 0 12368712 185531 12183181 609159 609159 11139 11139 598020 0 598020 0 598020 602038 0 0 0 0 602038 598020 0 0 35469 0 120580 48506 0 204555 602038 0 0 0 598020 4018 0 0 208573 0 0 0 0 0 0 35469 173104 0 120580 48506 0 4018 X SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 73478 CTR FOR FAMILIES CHILDREN 4500 EUCLID AVE CLEVELAND OH 441033736 NONE PC GENERAL SUPPORT 73478 CLEVE CLINIC CHILDRENS HOSP 2801 MARTIN LUTHER KING JR DR CLEVELAND OH 44104 NONE PC GENERAL SUPPORT 73478 APPLEWOOD CTR S INC 10427 DETROIT ROAD CLEVELAND OH 44102 NONE PC GENERAL SUPPORT 73478 CLEVELAND HEARING SPEECH CTR 11635 EUCLID AVE CLEVELAND OH 441064319 NONE PC GENERAL SUPPORT 73478 CLEVELAND SIGHT CENTER 1909 EAST 101ST ST CLEVELAND OH 441064110 NONE PC GENERAL SUPPORT 73478 VISITING NURSE ASSN OF CLEVELAND 2500 E 22ND ST CLEVELAND OH 441153204 NONE PC GENERAL SUPPORT 73478 GOODWILL INDUSTRIES OF GREATER CLEVELAND & E CENTRAL OHIO INC 408 NINTH ST SW CANTON OH 44707 NONE PC GENERAL SUPPORT 73478 587824 14 324737 18 539387 OTHER INCOME 1 35 864159 864159 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 461418444 WCM FOCUSED INTL GRO AT COST 243646 260097 552746364 MFS EMERGING MKTS DE 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND 921937603 VANGUARD TOTAL BD MK 00171A852 AMG RR SM CAP VAL-I AT COST 132953 143437 464287200 ISHARES CORE S&P 500 AT COST 3032415 4967185 89154M702 TOUCHSTONE SANDS EM AT COST 298056 314654 00770X675 PZENA EMERG MKTS VAL AT COST 279873 323120 256210105 DODGE & COX INCOME F AT COST 1046641 1081956 258620566 DOUBLELINE TOTAL RET 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 72201F490 PIMCO INCOME FUND CL 77957Y403 T ROWE PR MID-CAP VA 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 511407 624698 256206103 DODGE & COX INTERNAT 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 203885 200345 025072349 AVANTIS US LARGE CAP AT COST 204032 235342 02631W607 AMER FND MULTI-SEC I AT COST 561916 561916 092528603 ISHARES FLEXIBLE INC AT COST 393826 391606 37954Y632 GLOBAL X ART INTEL & AT COST 560659 574057 411512460 HARBOR MID CAP VALUE AT COST 147552 158827 46138E800 INVESCO CHINA TECHNO AT COST 314283 288288 46429B267 ISHARES U S TREASURY AT COST 696944 703851 46435G326 ISHARES CORE MSCI DE AT COST 494215 528037 52107V229 LAZARD INTL QLTY GRW AT COST 288636 272521 589619824 MERIDIAN SMALL CAP G AT COST 144259 146128 74440B884 PRUDENTIAL TOTAL RET AT COST 890014 897211 ROC ON CY SALES 13 PY RETURN OF CAPITAL ADJUSTMENT 83 STATE FILING FEES 200 0 200 OTHER INCOME 35 35 MUTUAL FUND TIMING ADJ 1891 COST BASIS ADJUSTMENT 82 FOREIGN TAXES 3646 3646 0 FEDERAL TAX PAYMENT - PRIOR YE 2288 0 0 FEDERAL ESTIMATES - PRINCIPAL 10885 0 0 FOREIGN TAXES ON NONQUALIFIED 1902 1902 0