2025-04-26T01:01:22-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 347205128 F S WEAVER FBO SUMMA HEALTH SYS WEAV 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-04-17 true true JASON BELOT P00183464 3302555814 2025-04-17 2024 2025-03-06 01:10:19Z X 5736477 X 147483 147443 271023 3743031 271023 0 418506 418466 63596 50876 12710 0 0 0 0 0 0 0 0 2614 1929 0 0 0 0 0 0 0 200 200 66410 52805 0 12910 245291 245291 311701 52805 0 258201 106805 365661 0 350669 249015 249015 0 0 0 4293219 4503139 5487462 4643888 4752154 5736477 0 X 4643888 4752154 4643888 4752154 4643888 4752154 4643888 106805 6252 4756945 4791 4752154 45.661 AMG GW&K SC CORE-I 2023-11-08 2024-02-01 1358 1203 155 155 2331.165 BAIRD MIDCAP INST 2022-08-18 2024-02-01 56904 57696 -792 -792 2318.899 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-29 2024-02-01 19432 18876 556 556 1834. ISHARES MSCI EAFE ETF 2023-11-08 2024-02-01 138666 126262 12404 12404 304. ISHARES MSCI EAFE GROWTH ETF 2023-11-08 2024-02-01 29891 26678 3213 3213 20. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-02-01 3034 2394 640 640 13783.393 PGIM HIGH YIELD FUND CLASS R6 2021-05-18 2024-02-01 65058 76498 -11440 -11440 33.749 TOUCHSTONE MID CAP-R6 2023-11-08 2024-02-01 1760 1569 191 191 1109.883 TOUCHSTONE MID CAP-R6 2022-05-06 2024-02-01 57892 48624 9268 9268 34.278 VANGUARD INTERNATIONAL VALUE FUND 46 2023-11-08 2024-02-01 1369 1303 66 66 2656.493 VANGUARD INTERNATIONAL VALUE FUND 46 2024-02-01 106100 84329 21771 21771 1241. WISDOMTREE U.S. QUALITY DIVI ETF 2024-02-01 88971 80701 8270 8270 65.409 AMG GW&K SC CORE-I 2023-11-08 2024-04-01 2058 1723 335 335 368.903 AMG RR SM CAP VAL-I 2024-02-01 2024-04-01 6057 5578 479 479 213.93 PZENA EMERG MKTS VALUE-INST 2023-08-10 2024-04-01 2685 2715 -30 -30 1377.879 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-29 2024-04-01 11271 11214 57 57 888.925 DODGE & COX INCOME FUND FD 147 2021-05-28 2024-04-01 10996 12703 -1707 -1707 1108.134 OAKMARK INTL SM CAP-R6 2024-04-01 21542 19368 2174 2174 3314.839 OAKMARK INTL SM CAP-R6 2022-01-18 2024-04-01 64440 65899 -1459 -1459 68.239 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 1726 1624 102 102 1471. ISHARES MSCI EAFE ETF 2023-11-08 2024-04-01 116940 101271 15669 15669 33. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 3740 3462 278 278 373. ISHARES MSCI EAFE SMALL-CAP ETF 2024-04-01 23530 20757 2773 2773 1002. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-01 2024-04-01 63208 72242 -9034 -9034 1609. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 86965 83290 3675 3675 285. ISHARES MSCI EAFE GROWTH ETF 2023-11-08 2024-04-01 29477 25010 4467 4467 202.472 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-04-01 6975 7427 -452 -452 132.784 TOUCHSTONE SANDS EM GR-R6 2024-02-01 2024-04-01 1928 1820 108 108 130.988 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-01 7458 5739 1719 1719 799.517 TRANSAMERICA SM CAP GROW-I2 2022-01-03 2024-04-01 5605 6900 -1295 -1295 25. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-08 2024-04-01 1895 1625 270 270 50.297 AMG GW&K SC CORE-I 2023-11-08 2024-05-02 1526 1325 201 201 182.399 AMG RR SM CAP VAL-I 2024-02-01 2024-05-02 2887 2758 129 129 78.639 AMG RR SM CAP VAL-I 2022-08-18 2024-05-02 1245 1182 63 63 194. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 7044 7097 -53 -53 390. ISHARES CORE S&P 500 ETF 2024-05-02 196440 198075 -1635 -1635 136. ISHARES CORE S&P 500 ETF 2021-08-20 2024-05-02 68502 60404 8098 8098 40. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 4278 4197 81 81 89. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 4792 4607 185 185 564. ISHARES MSCI EAFE GROWTH ETF 2023-11-08 2024-05-02 55971 49494 6477 6477 40. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 6250 6549 -299 -299 211. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-05-02 8018 7982 36 36 800.242 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 12756 12268 488 488 108.293 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 3575 3972 -397 -397 2216.099 TOUCHSTONE SANDS EM GR-R6 2024-05-02 31757 29640 2117 2117 5842.746 TOUCHSTONE SANDS EM GR-R6 2019-06-21 2024-05-02 83727 76949 6778 6778 5.814 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-02 309 255 54 54 231.314 TRANSAMERICA SM CAP GROW-I2 2022-01-03 2024-05-02 1541 1996 -455 -455 42. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-08 2024-05-02 3056 2730 326 326 92. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-18 2024-05-02 6693 5806 887 887 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-14 51 51 51 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-26 47 47 47 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-26 48 48 48 1781.554 AMG GW&K SC CORE-I 2023-11-08 2024-08-01 57990 46926 11064 11064 24.835 AMG RR SM CAP VAL-I 2022-08-18 2024-08-01 404 373 31 31 3642.673 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 46444 47027 -583 -583 2998.019 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-08-01 25063 24347 716 716 1849.841 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-08-01 22587 22905 -318 -318 .239 WCM FOCUSED INTL GROWTH-INS 2024-05-02 2024-08-01 6 6 81. ISHARES CORE S&P 500 ETF 2023-11-08 2024-08-01 43966 35526 8440 8440 4. ISHARES CORE S&P 500 ETF 2021-08-20 2024-08-01 2171 1777 394 394 989. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 106765 103764 3001 3001 369. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 31966 29702 2264 2264 118. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 19911 19320 591 591 70. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-08-01 11812 8379 3433 3433 2190.035 PIMCO INCOME FUND CLASS INS 2024-08-01 23411 23056 355 355 96.599 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 3369 3543 -174 -174 58.684 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-01 3290 2571 719 719 2856.133 TRANSAMERICA SM CAP GROW-I2 2024-08-01 19764 17510 2254 2254 13429.761 TRANSAMERICA SM CAP GROW-I2 2024-08-01 92934 99203 -6269 -6269 613.185 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-02-01 2024-08-02 6015 5954 61 61 4861.679 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-04-18 2024-08-02 47693 46964 729 729 1344.956 AMG RR SM CAP VAL-I 2022-08-18 2024-09-11 20887 20215 672 672 1649.503 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 20850 21295 -445 -445 2630.532 PZENA EMERG MKTS VALUE-INST 2023-08-10 2024-09-11 33250 33381 -131 -131 10397.99 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-08-16 2024-09-11 88799 84102 4697 4697 75.597 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 543 537 6 6 7. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 255 256 -1 -1 70.832 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-02-01 2024-09-11 892 872 20 20 821. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 106613 112196 -5583 -5583 31. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 2757 2495 262 262 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-09-11 341 239 102 102 65. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-09-11 2556 2503 53 53 455. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 30826 29906 920 920 1549.879 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 26735 26937 -202 -202 3371.829 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-09-11 54388 51738 2650 2650 3497.505 PIMCO INCOME FUND CLASS INS 2024-05-02 2024-09-11 37738 36584 1154 1154 4432.134 PIMCO INCOME FUND CLASS INS 2023-08-10 2024-09-11 47823 46139 1684 1684 721.044 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 25092 26448 -1356 -1356 1967.415 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-11 108739 86192 22547 22547 6174.103 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-04-18 2024-09-11 61309 59642 1667 1667 655. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 52238 51418 820 820 55. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-18 2024-09-11 4386 3471 915 915 2368.848 PZENA EMERG MKTS VALUE-INST 2023-08-10 2024-10-23 32311 30061 2250 2250 1142.981 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-10-23 42850 40073 2777 2777 1284.043 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-10-23 22355 19684 2671 2671 703.58 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 13058 12854 204 204 3653.426 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-05-02 2024-11-11 30141 29483 658 658 9554.592 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-11-11 78825 76837 1988 1988 343.968 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-11-11 4234 4202 32 32 1643.104 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-06-21 2024-11-11 20227 18633 1594 1594 44. ISHARES CORE S&P 500 ETF 2024-09-11 2024-11-11 26453 23924 2529 2529 135. ISHARES CORE S&P 500 ETF 2023-11-08 2024-11-11 81163 59210 21953 21953 1538. ISHARES MSCI EAFE VALUE ETF 2024-11-11 84249 81357 2892 2892 658. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 61533 52965 8568 8568 1678. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 113217 110292 2925 2925 270.726 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 5095 4705 390 390 135.592 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 5154 4974 180 180 6.541 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2024-11-11 102 99 3 3 36.131 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-10-15 2024-11-11 347 352 -5 -5 25.994 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 472 475 -3 -3 507.322 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 26913 27350 -437 -437 20.023 DODGE & COX INCOME FUND FD 147 2021-05-28 2024-12-12 254 286 -32 -32 928. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 85608 74698 10910 10910 1. ISHARES MSCI USA QUALITY FACTOR ETF 2024-11-11 2024-12-12 185 184 1 1 733. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-12-12 28646 27967 679 679 4636.321 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 86653 80579 6074 6074 63.317 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-11-11 2024-12-12 1105 1083 22 22 9.809 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 462 476 -14 -14 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN DIVIDENDS P 59397 CAPITAL GAIN 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DIVIDENDS P 59397 271023 5083 0 5083 0 5083 1371 0 0 1371 0 3712 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 2162223075 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 13 63596 NONE 0 NONE 0 5736345 0 0 5736345 0 0 5736345 86045 5650300 282515 282515 5083 5083 277432 0 277432 0 277432 258201 0 0 0 0 258201 277432 245291 0 0 0 0 0 0 0 258201 245291 0 0 12910 0 0 0 0 0 0 0 0 264522 0 0 0 0 0 0 0 0 X SUMMA HEALTH 141 N FORGE STREET AKRON OH 44304 NONE PC GENERAL SUPPORT 245291 245291 14 147483 18 271023 418506 418506 false false false false false false false false false false THE OHIO ATTORNEY GENERAL REQUIRES THAT CHARITABLE ORGANIZATIONS 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 AT COST 79907 81850 461418444 WCM FOCUSED INTL GRO AT COST 246369 219403 464287200 ISHARES CORE S&P 500 AT COST 1036983 2052138 552746364 MFS EMERGING MKTS DE AT COST 121761 114059 921939203 VANGUARD INTERNATION 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 155917 223286 057071854 BAIRD AGGREGATE BOND AT COST 454613 413495 256210105 DODGE & COX INCOME F AT COST 442144 410488 464288273 ISHARES MSCI EAFE SM 74440Y884 PGIM HIGH YIELD FUND 77957Y403 T ROWE PR MID-CAP VA AT COST 112185 101520 00171A852 AMG RR SM CAP VAL-I AT COST 98882 103049 057071813 BAIRD MIDCAP INST 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 72039 68600 89155T490 TOUCHSTONE MID CAP-R 00170K869 AMG GW&K SC CORE-I 00770X675 PZENA EMERG MKTS VAL AT COST 82645 77658 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 285007 286147 464287465 ISHARES MSCI EAFE ET 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 101953 139793 46434V456 ISHARES MSCI INTL QU AT COST 129369 138161 72201F490 PIMCO INCOME FUND CL AT COST 114222 114809 921937603 VANGUARD TOTAL BD MK AT COST 171147 171577 04314H576 ARTISAN INTL SM/MID- AT COST 72785 69327 068278803 BARON SMALL CAP FUND AT COST 107622 97532 09260B630 BLACKROCK HIGH YIELD AT COST 113409 114510 25434V807 DIMENSIONAL INTERNAT AT COST 87015 84442 256206103 DODGE & COX INTERNAT AT COST 88483 81901 464287481 ISHARES RUSSELL MID- AT COST 116854 109639 66538H880 MOERUS WORLDWIDE VAL AT COST 52548 53777 74256W584 PRINCIPAL MIDCAP FUN AT COST 159280 160301 2024 TRANSACTION POSTED IN 2025 4724 ADJUSTMENT TO INCOME 27 ROUNDING 40 STATE FILING FEES 200 0 200 2023 TRANSACTION POSTED IN 2024 6252 FEDERAL ESTIMATES - PRINCIPAL 685 0 0 FOREIGN TAXES ON QUALIFIED FOR 1370 1370 0 FOREIGN TAXES ON NONQUALIFIED 559 559 0