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 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 2026-04-06 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 6249797 X 158791 158214 204817 5644049 204817 0 363608 363031 65553 52442 13111 0 0 0 0 0 0 0 0 11445 2650 0 0 0 0 0 0 0 200 200 77198 55092 0 13311 264522 264522 341720 55092 0 277833 21888 307939 0 249015 223559 223559 0 0 0 4503139 4551266 6026238 4752154 4774825 6249797 0 X 4752154 4774825 4752154 4774825 4752154 4774825 4752154 21888 830 4774872 47 4774825 3194.333 PZENA EMERG MKTS VALUE-INST 2025-01-13 37086 41544 -4458 -4458 3342.543 PZENA EMERG MKTS VALUE-INST 2025-01-13 38807 41102 -2295 -2295 746.603 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 12655 13640 -985 -985 852.676 BAIRD AGGREGATE BOND FUND 2020-09-03 2025-01-13 8143 10172 -2029 -2029 504.903 BLACKROCK HIGH YIELD PORTFOLIO 2025-01-13 3570 3628 -58 -58 1641.309 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 80769 88483 -7714 -7714 10534.229 DODGE & COX INCOME FUND 2025-01-13 128728 150343 -21615 -21615 124. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 21796 22834 -1038 -1038 661. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-01-13 116189 79119 37070 37070 1387.211 MFS EMERGING MKTS DEBT FD-R6 2018-12-21 2025-01-13 16411 18961 -2550 -2550 293.118 PIMCO INCOME FUND 2025-01-13 3054 3110 -56 -56 1406.477 VANGUARD TOTAL BD MKT INDX 584 2025-01-13 13179 13612 -433 -433 1931.82 VANGUARD TOTAL BD MKT INDX 584 2023-04-18 2025-01-13 18101 18661 -560 -560 3237.734 ARTISAN INTL SM/MID-INST 2025-03-17 58182 59145 -963 -963 2075.577 BAIRD AGGREGATE BOND FUND 2020-09-03 2025-03-17 20361 24762 -4401 -4401 111.989 BARON SMALL CAP FUND 2024-11-11 2025-03-17 3484 4468 -984 -984 2795.173 BLACKROCK HIGH YIELD PORTFOLIO 2025-03-17 19762 19600 162 162 12828.132 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 90695 90182 513 513 660.749 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 5834 6019 -185 -185 223.877 SEAFARER OVERSEAS GROWTH & 2025-03-17 2754 2592 162 162 88.968 SEAFARER OVERSEAS GROWTH & 2019-06-21 2025-03-17 1094 1009 85 85 192.087 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 4656 4967 -311 -311 184. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 22265 24857 -2592 -2592 138. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 7715 7001 714 714 360. ISHARES MSCI INTL QUALITY 2024-02-01 2025-03-17 14761 13615 1146 1146 1200.139 MFS EMERGING MKTS DEBT FD-R6 2018-12-21 2025-03-17 14474 16404 -1930 -1930 79.612 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 825 811 14 14 3389.18 MOERUS WORLDWIDE VALUE FUND 2025-03-17 57819 53937 3882 3882 182.118 PIMCO INCOME FUND 2024-11-11 2025-03-17 1949 1932 17 17 805.988 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-03-17 25203 29564 -4361 -4361 5849.858 TOUCHSTONE SANDS EM GR-R6 2025-03-17 89152 87279 1873 1873 220.188 VANGUARD TOTAL BD MKT INDX 584 2024-04-01 2025-03-17 2116 2087 29 29 260. WISDOMTREE U.S. QUALITY DIVI 2025-03-17 20855 22124 -1269 -1269 408. WISDOMTREE U.S. QUALITY DIVI 2022-08-18 2025-03-17 32726 25749 6977 6977 3469.252 AMG RR SM CAP VAL-I 2025-04-22 51206 57625 -6419 -6419 9810.728 BAIRD AGGREGATE BOND FUND 2025-04-22 95164 115917 -20753 -20753 745.455 BARON SMALL CAP FUND 2025-04-22 20903 29739 -8836 -8836 123. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 4802 4982 -180 -180 4637.97 DODGE & COX INCOME FUND 2024-09-11 2025-04-22 57557 60804 -3247 -3247 2537.607 DODGE & COX INCOME FUND 2022-01-03 2025-04-22 31492 35527 -4035 -4035 681. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 76317 91997 -15680 -15680 14. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 1569 1763 -194 -194 48. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 1926 1764 162 162 721. ISHARES MSCI INTL QUALITY 2025-04-22 28926 25999 2927 2927 180.757 MFS EMERGING MKTS DEBT FD-R6 2018-12-21 2025-04-22 2122 2471 -349 -349 10790.774 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 110605 109958 647 647 352.849 PIMCO INCOME FUND 2024-11-11 2025-04-22 3716 3744 -28 -28 641.419 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 3002 3072 -70 -70 1220.187 T ROWE PR MID-CAP VALUE-I 2025-04-22 34373 39884 -5511 -5511 1494.983 T ROWE PR MID-CAP VALUE-I 2025-04-22 42114 53281 -11167 -11167 82.108 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 1287 1292 -5 -5 865.277 AMG RR SM CAP VAL-I 2022-08-18 2025-05-30 13559 13005 554 554 14678.381 BAIRD AGGREGATE BOND FUND 2025-05-30 142821 145110 -2289 -2289 15431.879 BAIRD AGGREGATE BOND FUND 2025-05-30 150152 158646 -8494 -8494 2909.861 BARON SMALL CAP FUND 2025-05-30 92272 100508 -8236 -8236 1185. DIMENSIONAL INTERNATIONAL VA 2025-05-30 50039 47169 2870 2870 2194. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 92645 80261 12384 12384 12875.608 DOUBLELINE TOTAL RETURN BOND 2025-05-30 112533 113789 -1256 -1256 6910.174 DOUBLELINE TOTAL RETURN BOND 2025-05-30 60395 59927 468 468 1814.491 WCM FOCUSED INTL GROWTH-INS 2025-05-30 47449 46743 706 706 619. ISHARES CORE S&P 500 2025-05-30 366462 356307 10155 10155 1391. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 114764 106429 8335 8335 1511. ISHARES CORE MSCI EMERGING 2025-05-30 85732 76681 9051 9051 2238.409 PIMCO INCOME FUND 2024-11-11 2025-05-30 23772 23750 22 22 7846.876 PIMCO INCOME FUND 2023-08-10 2025-05-30 83334 81686 1648 1648 2886.963 PRINCIPAL MIDCAP FUND-R6 2025-05-30 132540 128540 4000 4000 24441.019 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-06-02 232923 232679 244 244 14540.329 VANGUARD TOTAL BD MKT INDX 584 2025-06-02 138569 136786 1783 1783 35195.556 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 350196 343861 6335 6335 1401.419 DOUBLELINE TOTAL RETURN BOND 2025-01-13 2025-08-26 12459 12038 421 421 18225.326 DOUBLELINE TOTAL RETURN BOND 2025-08-26 162023 154165 7858 7858 119. ISHARES CORE S&P 500 2025-04-22 2025-08-26 76846 62737 14109 14109 6513.486 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 80507 79172 1335 1335 1900.258 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 23487 24268 -781 -781 26976.285 PGIM HIGH YIELD FUND 2025-08-26 131914 129174 2740 2740 23530.41 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 261423 257893 3530 3530 54. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 4703 4361 342 342 6842.94 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 122968 114619 8349 8349 472.813 PZENA EMERG MKTS VALUE-INST 2025-05-30 2025-09-16 7196 6180 1016 1016 105. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-16 7545 6897 648 648 209. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-16 9714 9436 278 278 156.702 HARBOR MID CAP VALUE 2025-05-30 2025-09-16 4468 3999 469 469 97. ISHARES CORE S&P 500 2025-04-22 2025-09-16 64163 51139 13024 13024 74. ISHARES U S TREASURY BOND 2025-08-26 2025-09-16 1716 1697 19 19 448.801 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-16 5507 5421 86 86 48. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-09-16 4256 3876 380 380 1260. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 91433 82769 8664 8664 4121.856 SEAFARER OVERSEAS GROWTH & 2025-09-23 59231 51633 7598 7598 6917.859 SEAFARER OVERSEAS GROWTH & 2019-06-21 2025-09-23 99410 78449 20961 20961 3832.18 WCM FOCUSED INTL GROWTH-INS 2025-09-23 105577 94545 11032 11032 2058. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 90909 88096 2813 2813 2641. ISHARES MSCI INTL QUALITY 2023-11-08 2025-09-23 116663 89754 26909 26909 294. WISDOMTREE U.S. QUALITY DIVI 2025-09-23 26302 23540 2762 2762 2095. WISDOMTREE U.S. QUALITY DIVI 2025-09-23 187427 108365 79062 79062 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 CAPITAL GAIN DIVIDENDS P 33794 204817 4280 0 4280 0 4280 5083 0 0 5083 0 803 803 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 1 65553 NONE 0 NONE 0 5790017 228566 0 6018583 0 0 6018583 90279 5928304 296415 296415 4280 4280 292135 0 292135 0 292135 277833 0 0 0 0 277833 292135 264522 0 0 0 0 0 0 0 277833 264522 0 0 13311 0 0 0 0 0 0 0 0 278824 0 0 0 0 0 0 0 0 X SUMMA HEALTH 1077 GORGE BLVD AKRON OH 44304 NONE PC GENERAL SUPPORT 264522 264522 14 158791 18 204817 363608 363608 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 461418444 WCM FOCUSED INTL GRO AT COST 115875 123682 464287200 ISHARES CORE S&P 500 AT COST 986963 2334960 552746364 MFS EMERGING MKTS DE 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND 256210105 DODGE & COX INCOME F AT COST 511516 519590 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 68449 68540 89154M702 TOUCHSTONE SANDS EM AT COST 141444 149616 00770X675 PZENA EMERG MKTS VAL AT COST 133626 153659 258620566 DOUBLELINE TOTAL RET 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 72201F490 PIMCO INCOME FUND CL 921937603 VANGUARD TOTAL BD MK 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 242745 297055 256206103 DODGE & COX INTERNAT 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 97318 95707 025072349 AVANTIS US LARGE CAP AT COST 97023 111912 02631W607 AMER FND MULTI-SEC I AT COST 272520 272520 092528603 ISHARES FLEXIBLE INC AT COST 181878 180896 37954Y632 GLOBAL X ART INTEL & AT COST 293071 300074 411512460 HARBOR MID CAP VALUE AT COST 67638 72806 46138E800 INVESCO CHINA TECHNO AT COST 149432 137072 46429B267 ISHARES U S TREASURY AT COST 329624 332965 46435G326 ISHARES CORE MSCI DE AT COST 234759 251069 52107V229 LAZARD INTL QLTY GRW AT COST 137253 129590 589619824 MERIDIAN SMALL CAP G AT COST 71637 72565 74440B884 PRUDENTIAL TOTAL RET AT COST 418495 421960 ROC ON CY SALES 7 PY RETURN OF CAPITAL ADJUSTMENT 40 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 803 COST BASIS ADJUSTMENT 27 FOREIGN TAXES 1743 1743 0 FEDERAL TAX PAYMENT - PRIOR YE 3712 0 0 FEDERAL ESTIMATES - PRINCIPAL 5083 0 0 FOREIGN TAXES ON NONQUALIFIED 907 907 0