2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 347216212 THELMA WEBB SCHOLARSHIP WEBB 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-01-26 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-26 X 2024 2025-03-06 01:10:19Z X 2500574 X 61804 61804 121332 1127360 121332 0 4633 187769 183136 25486 15292 10194 0 0 0 0 0 0 8175 8175 0 1081 588 0 0 0 0 0 0 0 200 200 34942 15880 0 18569 116791 116791 151733 15880 0 135360 36036 167256 0 56135 62218 62218 0 0 0 1802325 1836677 2438356 1858460 1898895 2500574 0 X 1858460 1898895 1858460 1898895 1858460 1898895 1858460 36036 4399 1898895 0 1898895 225.265 PZENA EMERG MKTS VALUE-INST 2024-07-24 2024-10-08 3158 2850 308 308 26.119 PZENA EMERG MKTS VALUE-INST 2023-04-20 2024-10-08 366 302 64 64 16.191 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2024-10-08 144 146 -2 -2 548.892 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 4891 4841 50 50 8. ISHARES CORE S&P 500 2023-04-20 2024-10-08 4584 3316 1268 1268 5. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 452 367 85 85 1405.964 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 15747 15452 295 295 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 413 318 95 95 647. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 58882 47445 11437 11437 532.152 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 8163 8216 -53 -53 1526.896 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 26690 28400 -1710 -1710 65. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2543 2125 418 418 731.657 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 6475 6453 22 22 565.824 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 14123 14287 -164 -164 1417.414 OAKMARK INTL SM CAP-R6 2023-04-20 2025-03-11 27866 25499 2367 2367 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 31. ISHARES MSCI INTL QUALITY 2023-04-20 2025-03-11 1241 1119 122 122 26.803 MFS EMERGING MKTS DEBT FD-R6 2019-02-05 2025-03-11 324 382 -58 -58 2271.624 MADISON MID CAP FUND-R6 2023-04-20 2025-03-11 36460 30758 5702 5702 637.88 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 7782 8165 -383 -383 163.147 PGIM HIGH YIELD FUND 2019-02-05 2025-03-11 783 871 -88 -88 126.613 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1399 1391 8 8 19. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1508 1580 -72 -72 101.224 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-07-31 2641 2326 315 315 96. ISHARES CORE S&P 500 2024-11-19 2025-07-31 61085 56756 4329 4329 20. ISHARES CORE S&P 500 2023-04-20 2025-07-31 12726 8289 4437 4437 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-07-31 85 83 2 2 16. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-07-31 1366 1019 347 347 243.634 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 3564 3087 477 477 35. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 2497 2263 234 234 13817.907 BLACKROCK TOTAL RETURN-I 2025-08-26 137488 140087 -2599 -2599 98. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4458 3204 1254 1254 7702.337 DOUBLELINE TOTAL RETURN BOND 2025-08-26 68474 67658 816 816 19.673 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 272 235 37 37 346.377 SEAFARER OVERSEAS GROWTH & 2024-06-07 2025-08-26 4797 4247 550 550 19.916 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 563 503 60 60 232.09 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 6164 5333 831 831 37. ISHARES MSCI INTL QUALITY 2023-04-20 2025-08-26 1596 1336 260 260 55. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 4310 3790 520 520 265.952 LONGLEAF PARTNERS FDS TR 2023-04-20 2025-08-26 4779 4178 601 601 1447.917 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 17896 17694 202 202 1852.147 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 22893 26207 -3314 -3314 .74 PRINCIPAL MIDCAP FUND-R6 2025-03-11 2025-08-26 36 32 4 4 22.613 PRINCIPAL MIDCAP FUND-R6 2016-08-03 2025-08-26 1087 510 577 577 6098.623 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 29822 29578 244 244 4566.061 PGIM HIGH YIELD FUND 2025-08-26 22328 24236 -1908 -1908 68.659 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 1140 1010 130 130 116.863 TOUCHSTONE SANDS EM GR-R6 2023-04-20 2025-08-26 1940 1551 389 389 9251.061 ALLSPRING CORE BOND FUND 2025-08-26 102779 101447 1332 1332 74.42 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1337 1154 183 183 2592.13 LONGLEAF PARTNERS FDS TR 2025-09-03 46581 40704 5877 5877 499. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 36211 32262 3949 3949 148.753 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2138 1778 360 360 4250.957 SEAFARER OVERSEAS GROWTH & 2023-04-20 2025-09-23 61086 50161 10925 10925 89.888 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 2476 2066 410 410 1546.952 WCM FOCUSED INTL GROWTH-INS 2023-04-20 2025-09-23 42619 33832 8787 8787 1954. ISHARES MSCI INTL QUALITY 2025-09-23 86315 70444 15871 15871 975. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 87227 62094 25133 25133 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 CAPITAL GAIN DIVIDENDS P 20026 121332 2325 0 2325 0 2325 989 0 0 989 0 1336 0 0 false false false false false false false true true OH false false false false false true 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 25486 NONE 0 NONE 0 2320646 87713 0 2408359 0 0 2408359 36125 2372234 118612 118612 2325 2325 116287 4126 120413 0 120413 135360 0 0 0 0 135360 120413 0 0 0 0 22618 15674 21735 60027 135360 0 0 0 120413 14947 0 0 74974 0 0 0 0 0 0 0 74974 0 22618 15674 21735 14947 X SEE ATTACHED 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 116791 116791 14 61804 18 121332 FEDERAL TAX REFUND 1 4633 187769 187769 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. 09252M883 BLACKROCK TOTAL RETU 464287200 ISHARES CORE S&P 500 AT COST 433961 930996 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 20143 42228 74440Y884 PGIM HIGH YIELD FUND 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 26469 30533 00770X675 PZENA EMERG MKTS VAL AT COST 49883 61795 256210105 DODGE & COX INCOME F AT COST 204293 208738 258620566 DOUBLELINE TOTAL RET 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 43910 55735 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 135101 136316 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 557492485 MADISON MID CAP FUND 89154M702 TOUCHSTONE SANDS EM AT COST 49523 61267 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 04314H576 ARTISAN INTL SM/MID- 25434V807 DIMENSIONAL INTERNAT AT COST 96495 111657 411512460 HARBOR MID CAP VALUE AT COST 27894 31684 589619824 MERIDIAN SMALL CAP G AT COST 29974 31215 025072349 AVANTIS US LARGE CAP AT COST 38792 43356 02631W607 AMER FND MULTI-SEC I AT COST 108655 109113 092528603 ISHARES FLEXIBLE INC AT COST 76154 76399 37954Y632 GLOBAL X ART INTEL & AT COST 116036 115375 46138E800 INVESCO CHINA TECHNO AT COST 60771 63259 46435G326 ISHARES CORE MSCI DE AT COST 90697 99250 52107V229 LAZARD INTL QLTY GRW AT COST 55816 55939 74440B884 PRUDENTIAL TOTAL RET AT COST 172110 173501 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 4633 0 MUTUAL FUND TIMING ADJ 274 GRANT RECOVERIES 4125 GRANTMAKING FEES 7175 7175 NON-PNC CONSULTING FEES 1000 1000 FEDERAL ESTIMATES - PRINCIPAL 493 0 0 FOREIGN TAXES ON QUALIFIED FOR 454 454 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0