2026-05-08T17:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346515678 CATES ELIZABETH HINE TA CATE 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 645645 X 16666 16510 24894 197860 24894 0 41560 41404 8763 7010 1753 0 0 0 0 0 2910 0 0 2910 0 0 798 276 0 0 0 0 0 0 0 200 200 12671 7286 0 4863 27058 27058 39729 7286 0 31921 1831 34118 0 26199 18857 18857 0 0 0 497273 506344 626788 523472 525201 645645 0 X 523472 525201 523472 525201 523472 525201 523472 1831 0 525303 102 525201 53.759 LSV SMALL CAP FUND-INST 2024-01-23 2025-03-11 942 955 -13 -13 .785 PZENA EMERG MKTS VALUE-INST 2024-01-23 2025-03-11 10 9 1 1 394.73 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 6900 7342 -442 -442 17. DIMENSIONAL INTERNATIONAL VA 2024-01-23 2025-03-11 665 568 97 97 354.08 OAKMARK INTL SM CAP-R6 2025-03-11 6961 4364 2597 2597 195.512 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2025-03-11 8755 8646 109 109 14. ISHARES CORE S&P 500 2024-11-19 2025-03-11 7890 8277 -387 -387 48.134 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-03-11 1122 1096 26 26 6.319 PGIM JENN M/C GROW-R6 2024-01-23 2025-03-11 125 135 -10 -10 46.748 TOUCHSTONE MIDCAP VALUE FUND 2024-01-23 2025-03-11 1033 1025 8 8 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 318 333 -15 -15 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-25 2025-03-11 635 513 122 122 54.937 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 987 852 135 135 622.15 LONGLEAF PARTNERS FDS TR 2025-09-03 11180 11251 -71 -71 800. ISHARES U S TREASURY BOND 2024-10-08 2025-09-19 18486 18456 30 30 449.714 MFS EMERGING MKTS DEBT FD-R6 2024-10-08 2025-09-19 5617 5509 108 108 555.067 MFS EMERGING MKTS DEBT FD-R6 2018-10-23 2025-09-19 6933 7648 -715 -715 109. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-22 7887 7047 840 840 133.613 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-22 1921 1597 324 324 1146.709 SEAFARER OVERSEAS GROWTH & 2025-09-22 16490 13259 3231 3231 72.792 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-22 2010 1673 337 337 361.765 WCM FOCUSED INTL GROWTH-INS 2025-09-22 9988 6755 3233 3233 10. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-22 439 401 38 38 419. ISHARES MSCI INTL QUALITY 2025-09-22 18399 14981 3418 3418 4.009 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-09-22 119 91 28 28 238. WISDOMTREE U.S. QUALITY DIVI 2023-09-25 2025-09-22 21230 15272 5958 5958 1897.619 DOUBLELINE TOTAL RETURN BOND 2023-11-03 2025-10-01 16946 15940 1006 1006 5. ISHARES CORE S&P 500 2024-11-19 2025-11-04 3413 2956 457 457 7. ISHARES CORE S&P 500 2024-01-23 2025-11-04 4778 3399 1379 1379 21.632 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-11-04 613 493 120 120 1270.783 VANGUARD TOTAL BD MKT INDX 584 2024-01-24 2025-12-03 12466 12123 343 343 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 CAPITAL GAIN DIVIDENDS P 2602 24894 474 0 474 0 474 395 0 0 395 0 79 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4122094730 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 8763 NONE 0 NONE 0 603195 22334 0 625529 0 0 625529 9383 616146 30807 30807 474 474 30333 0 30333 0 30333 31921 0 0 0 0 31921 30333 27058 0 0 0 0 0 0 0 31921 27058 0 0 4863 0 0 0 0 0 0 0 0 25470 0 0 0 0 0 0 0 0 X BON SECOURS MERCY HEALTH FDN 7676 MARKET STREET BOARDMAN OH 44512 NONE PC GENERAL SUPPORT 27058 27058 14 16666 18 24894 41560 41560 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. 256210105 DODGE & COX INCOME F AT COST 68400 63097 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 8130 12120 464287200 ISHARES CORE S&P 500 AT COST 125094 230825 552746364 MFS EMERGING MKTS DE 74440B884 PRUDENTIAL TOTAL RET AT COST 41654 39905 97717X669 WISDOMTREE U.S. QUAL 057071805 BAIRD INTERMEDIATE B AT COST 33628 31734 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 12820 16862 89154M702 TOUCHSTONE SANDS EM AT COST 13613 16458 25434V807 DIMENSIONAL INTERNAT AT COST 22880 28892 258620566 DOUBLELINE TOTAL RET 46434V456 ISHARES MSCI INTL QU 00769G535 LSV SMALL CAP FUND-I AT COST 7690 7985 04314H576 ARTISAN INTL SM/MID- 42588P809 HENNESSY FOCUS FUND 46429B267 ISHARES U S TREASURY 674375878 OBERWEIS SMALL CAP O AT COST 6966 9162 72201F490 PIMCO INCOME FUND AT COST 16910 17632 74441C881 PGIM JENN M/C GROW-R AT COST 9375 9095 89155H389 TOUCHSTONE MIDCAP VA AT COST 8485 9309 921937603 VANGUARD TOTAL BD MK 025072349 AVANTIS US LARGE CAP AT COST 9957 11669 02631W607 AMER FND MULTI-SEC I AT COST 13110 13000 092528603 ISHARES FLEXIBLE INC AT COST 13063 12929 37954Y632 GLOBAL X ART INTEL & AT COST 28540 29245 46138E800 INVESCO CHINA TECHNO AT COST 15825 14248 46435G326 ISHARES CORE MSCI DE AT COST 24364 27631 52107V229 LAZARD INTL QLTY GRW AT COST 13386 12618 922020839 VANGUARD CORE BOND F AT COST 12454 12372 LEGAL FEES - PRINCIPAL (ALLOCA 2910 2910 MUTUAL FUND TIMING ADJ 85 PY RETURN OF CAPITAL ADJUSTMENT 16 ROUNDING 1 STATE FILING FEES 200 0 200 FOREIGN TAXES 176 176 0 FEDERAL TAX PAYMENT - PRIOR YE 127 0 0 FEDERAL ESTIMATES - PRINCIPAL 395 0 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0