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ITT INC 2022-06-23 2025-11-04 1655 595 1060 1060 27. PRIMORIS SERVICES CORP 2019-09-17 2025-11-04 3566 570 2996 2996 13. SPX TECHNOLOGIES 2025-11-04 2795 766 2029 2029 8. UFP INDUSTRIES INC 2019-09-17 2025-11-04 733 322 411 411 109. COPART INC 2025-11-05 4573 6020 -1447 -1447 38. NVIDIA CORP 2025-11-05 7641 1082 6559 6559 53. COPART INC 2025-11-06 2115 2900 -785 -785 19. COPART INC 2024-06-25 2025-11-06 766 1045 -279 -279 58. VERACYTE INC 2019-12-11 2025-11-07 2403 1691 712 712 65. INTAPP INC 2025-11-11 2616 2749 -133 -133 12. MACOM TECHNOLOGY SOLUTIONS 2020-07-02 2025-11-11 2040 425 1615 1615 7. SERVICE NOW INC 2025-11-11 6027 6897 -870 -870 133. VIAVI SOLUTIONS INC -W/I 2025-11-11 2371 2061 310 310 91. COPART INC 2025-11-12 3788 4945 -1157 -1157 87. COPART INC 2025-11-12 3604 4699 -1095 -1095 11. SERVICE NOW INC 2025-11-12 9480 10125 -645 -645 77. COPART INC 2025-11-13 3204 4089 -885 -885 57. COPART INC 2025-11-13 2369 3059 -690 -690 152. COPART INC 2025-11-14 6256 7998 -1742 -1742 19. AIRBNB INC-CLASS A 2025-11-19 2175 2423 -248 -248 37. AIRBNB INC-CLASS A 2025-11-20 4147 4596 -449 -449 50. AIRBNB INC-CLASS A 2025-11-21 5734 5938 -204 -204 13. AIRBNB INC-CLASS A 2025-11-21 1466 1580 -114 -114 31. AIRBNB INC-CLASS A 2025-11-24 3542 3634 -92 -92 13. PRIMORIS SERVICES CORP 2019-09-17 2025-11-24 1522 274 1248 1248 7. RBC BEARINGS INC 2019-09-17 2025-11-24 2984 1153 1831 1831 9. STIFEL FINL CORP 2020-07-15 2025-11-24 1054 300 754 754 89. AIRBNB INC-CLASS A 2025-11-25 10474 10110 364 364 17. AIRBNB INC-CLASS A 2023-05-10 2025-11-26 1989 1909 80 80 10. AIRBNB INC-CLASS A 2023-05-10 2025-11-28 1172 1123 49 49 36. AIRBNB INC-CLASS A 2025-12-01 4267 3969 298 298 28. AIRBNB INC-CLASS A 2025-12-02 3332 2913 419 419 39. COMMERCE BANCSHARES INC 2019-10-18 2025-12-02 1998 1738 260 260 28. COMMERCE BANCSHARES INC 2019-10-18 2025-12-04 1471 1248 223 223 24. COMMERCE BANCSHARES INC 2019-10-18 2025-12-05 1260 1070 190 190 23. COMMERCE BANCSHARES INC 2019-10-18 2025-12-08 1206 1025 181 181 19. COMMERCE BANCSHARES INC 2019-10-18 2025-12-09 994 847 147 147 179. AIRBNB INC-CLASS A 2025-12-10 22987 17698 5289 5289 227. AMPHENOL CORP NEW 2025-12-10 31512 31161 351 351 74. ARCUTIS BIOTHERAPEUTICS INC 2025-12-10 2194 1865 329 329 96. AXON ENTERPRISE INC 2025-12-10 55326 60828 -5502 -5502 421. BLACKSTONE INC 2025-12-10 65966 36274 29692 29692 562. BOSTON SCIENTIFIC CORP 2025-12-10 51963 54832 -2869 -2869 273. BROADCOM INC 2025-12-10 112231 53292 58939 58939 39. FAIR ISAAC CORPORATION 2025-12-10 69070 64795 4275 4275 2. INTUIT SOFTWARE 2025-02-11 2025-12-10 1334 1172 162 162 95. INTUIT SOFTWARE 2025-12-10 63367 24212 39155 39155 34. INTUITIVE SURGICAL INC 2025-12-10 18890 15084 3806 3806 97. INTUITIVE SURGICAL INC 2025-12-10 53893 16622 37271 37271 91. ELI LILLY & CO 2025-12-10 90425 35537 54888 54888 17. MSCI INC 2025-12-10 9195 9818 -623 -623 82. MSCI INC 2025-12-10 44351 41139 3212 3212 870. NETFLIX INC 2025-12-10 81319 22196 59123 59123 589. NVIDIA CORP 2019-09-13 2025-12-10 108223 2658 105565 105565 36. PRIMORIS SERVICES CORP 2025-12-10 4753 652 4101 4101 119. S&P GLOBAL INC 2019-09-13 2025-12-10 58358 29938 28420 28420 23. SERVICE NOW INC 2025-12-10 19755 19128 627 627 39. SERVICE NOW INC 2025-12-10 33498 17010 16488 16488 458. SHOPIFY INC - A W/I 2025-12-10 77022 49858 27164 27164 70. SYNOPSYS INC 2025-12-10 33382 29941 3441 3441 125. SYNOPSYS INC 2025-12-10 59610 63761 -4151 -4151 42. TRANSDIGM GROUP INC 2025-12-10 54864 51763 3101 3101 40. VERTEX PHARMACEUTICALS INC 2025-12-10 17779 17104 675 675 37. VERTEX PHARMACEUTICALS INC 2025-12-10 16446 17245 -799 -799 272. VISA INC 2019-09-13 2025-12-10 88827 48275 40552 40552 35. VITA COCO CO INC/THE 2025-03-03 2025-12-10 1895 1148 747 747 5. VITA COCO CO INC/THE 2023-12-06 2025-12-10 271 142 129 129 77. SPOTIFY TECHNOLOGY SA 2025-12-10 46791 44399 2392 2392 108. ASML HOLDING NV-NY 2025-12-10 121055 68184 52871 52871 .65 COMMERCE BANCSHARES INC 2019-10-18 2025-12-18 35 29 6 6 6. COMMERCE BANCSHARES INC 2019-10-18 2025-12-18 321 267 54 54 137. CROWN CASTLE INC 2024-02-29 2025-12-19 11793 14627 -2834 -2834 6. MEDPACE HOLDINGS INC 2020-10-30 2025-12-23 3429 670 2759 2759 194. SONY FINANCIAL GROUP INC-ADR 2025-10-06 2025-12-29 1022 994 28 28 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 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DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 CAPITAL GAIN DIVIDENDS P 78427 1250840 20894 0 20894 0 20894 9718 0 0 9718 0 11176 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4124428772 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 TIMOTHY COYNE 24315 WESTWOOD RD WESTLAKE OH 44145 CO-TRUSTEE 4 12034 KAREN M MCCARTHY 363 BRITANNIA PKY AVON LAKE OH 44012 CO-TRUSTEE 4 12035 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 91105 NONE 0 NONE 0 15626509 536220 0 16162729 0 0 16162729 242441 15920288 796014 796014 20894 20894 775120 0 775120 0 775120 1216531 0 0 0 0 1216531 775120 0 0 604073 268534 174155 176479 442199 1665440 1216531 0 0 0 775120 441411 0 0 2106851 0 0 0 0 0 0 604073 1502778 268534 174155 176479 442199 441411 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4124428772 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES OLMSTED COMMUNITY CENTER 8170 MAPLEWAY DR OLMSTED FALLS OH 441381651 NONE PC GENERAL SUPPORT 360950 SOUTHWEST COMMUNITY HEALTH FOUNDATION UNIT C-105 18697 BAGLEY ROAD MIDDLEBURG HEIGHTS OH 44130 NONE PC GENERAL SUPPORT 225600 OLMSTED FALLS SCHOOL ENDOWMENT 36937 BAGLEY ROAD OLMSTED FALLS OH 44138 NONE PC ALUMNI PARK PROJECT 50000 BALDWIN WALLACE UNIVERSITY 275 EASTLAND RD BEREA OH 440172005 NONE PC GENERAL SUPPORT 500000 1136550 14 366693 14 3834 18 1250840 1621367 1621367 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. 114340102 AZENTA INC 9008 5155 115637209 BROWN FORMAN CORP CL 7863 3153 127097103 COTERRA ENERGY INC 10701 15476 149150104 CATHAY GENERAL BANCO 5504 8807 153527205 CENTRAL GARDEN AND P 8223 9691 169656105 CHIPOTLE MEXICAN GRI 171484108 CHURCHILL DOWNS INC 23467 24121 172062101 CINCINNATI FINANCIAL 6603 14372 191216100 COCA COLA CO 8076 17408 200525103 COMMERCE BANCSHARES 217204106 COPART INC 6168 11471 228903100 ARTIVION INC 4259 9441 229899109 CULLEN FROST BANKERS 10028 12790 235851102 DANAHER CORP 9168 16711 249906108 DESCARTES SYS GROUP 4038 8065 256746108 DOLLAR TREE INC 21561 29891 369550108 GENERAL DYNAMICS COR 10326 18180 379577208 GLOBUS MEDICAL INC A 8403 14232 438516106 HONEYWELL INTL INC 440327104 HORACE MANN EDUCATOR 9601 11268 441593100 HOULIHAN LOKEY INC 3412 12716 451107106 IDACORP INC 6880 8733 461202103 INTUIT SOFTWARE 513272104 LAMB WESTON HOLDING 10152 6786 526057104 LENNAR CORP 8580 16551 573284106 MARTIN MARIETTA MATL 10158 23661 594918104 MICROSOFT CORP 9858 34821 595017104 MICROCHIP TECHNOLOGY 10619 14401 603158106 MINERALS TECHNOLOGIE 7252 8228 606822104 MITSUBISHI UFJ FINL 6732 20015 651587107 NEW MARKET CORPORATI 8933 15120 668074305 NORTHWESTERN ENERGY 11442 11811 675234108 OCEANFIRST FINANCIAL 6940 6929 679580100 OLD DOMINION FGHT LI 4841 8781 688239201 OSHKOSH CORPORATION 11332 12940 691497309 OXFORD INDUSTRIES IN 4229 2497 701094104 PARKER HANNIFIN CORP 9381 46585 703343103 PATRICK INDUSTRIES I 2911 11385 737446104 POST HOLDINGS INC-W 6986 11688 742718109 PROCTER & GAMBLE CO 12673 13185 747525103 QUALCOMM 8508 18987 749685103 RPM INTERNATIONAL IN 11301 15288 811707801 SEACOAST BANKING COR 8159 11311 826919102 SILICON LABORATORIES 827048109 SILGAN HLDGS INC 9004 9204 830830105 CHAMPION HOMES INC 4892 13689 835699307 SONY GROUP CORPORATI 11598 24883 860630102 STIFEL FINL CORP 3269 12898 868459108 SUPERNUS PHARMACEUTI 7682 13966 882681109 TEXAS ROADHOUSE INC 3319 10790 925550105 VIAVI SOLUTIONS INC 7313 11583 929160109 VULCAN MATERIALS CO 7559 17969 00724F101 ADOBE INC 12982 16100 01973R101 ALLISON TRANSMISSION 7846 21049 03076C106 AMERIPRISE FINANCIAL 6545 22065 03076K108 AMERIS BANCORP 5168 13517 03662Q105 ANSYS INC 04247X102 ARMSTRONG WORLD INDU 10091 25225 04963C209 ATRICURE INC 8289 10167 05368V106 AVIENT CORPORATION 9644 9934 14040H105 CAPITAL ONE FINANCIA 13181 33203 19247A100 COHEN & STEERS INC 7035 7345 22052L104 CORTEVA INC-W/I 11237 26745 29260V105 ENDAVA PLC- SPON ADR 29362U104 ENTEGRIS, INC 14836 18367 29472R108 EQUITY LIFESTYLE PRO 12053 11092 37637Q105 GLACIER BANCORP INC 3622 4581 38526M106 GRAND CANYON EDUCATI 6493 10145 40637H109 HALOZYME THERAPEUTIC 3934 8749 42226A107 HEALTHEQUITY INC 4947 9069 44925C103 ICF INTERNATIONAL IN 44930G107 ICU MED INC 46120E602 INTUITIVE SURGICAL I 55261F104 M&T BK CORP 25088 36065 55405Y100 MACOM TECHNOLOGY SOL 2759 19697 58506Q109 MEDPACE HOLDINGS INC 1116 5617 60786M105 MOELIS & CO 5561 17048 63633D104 NATIONAL HEALTH INVS 6063 6950 64110L106 NETFLIX INC 67000B104 NOVANTA INC 9856 11542 67066G104 NVIDIA CORP 69478X105 PACIFIC PREMIER BANC 71944F106 PHREESIA INC 11406 6007 74164F103 PRIMORIS SERVICES CO 1349 9559 75524B104 RBC BEARINGS INC 4856 15247 78377T107 RYMAN HOSPITALITY PP 5452 7948 78409V104 S&P GLOBAL INC 83088M102 SKYWORKS SOLUTIONS I 85254J102 STAG INDUSTRIES INC 9585 12131 90278Q108 UFP INDUSTRIES INC 2780 6282 92337F107 VERACYTE INC 6637 10778 92826C839 VISA INC CLASS A SHA 98419M100 XYLEM INC G5960L103 MEDTRONIC PLC 14546 12680 G8473T100 STERIS PLC 10001 15465 H01301128 ALCON INC 9863 13792 008492100 AGREE RLTY CORP 7312 8139 031162100 AMGEN INC 11925 19966 032095101 AMPHENOL CORP NEW 1425 6757 038336103 APTARGROUP INC 13313 11220 057665200 BALCHEM CORP CL B 6213 9355 058498106 BALL CORPORATION 16934 12925 099406100 BOOT BARN HOLDINGS I 1532 8294 21036P108 CONSTELLATION BRANDS 12242 7036 22822V101 CROWN CASTLE INC 278865100 ECOLAB INC 16414 19689 453836108 INDEPENDENT BANK COR 6131 7381 46116X101 INTRA-CELLULAR THERA 559663109 MAGNOLIA OIL & GAS C 4224 7640 576485205 MATADOR RESOURCES CO 6669 8488 59410T106 MICHELIN (CGDE) UNSP 68902V107 OTIS WORLDWIDE CORP- 12399 16247 76156B107 REVOLVE GROUP INC 4962 3985 904708104 UNIFIRST CORP 13357 11960 N00985106 AERCAP HOLDINGS NV 12853 30621 03969K108 ARCUTIS BIOTHERAPEUT 4995 8160 049560105 ATMOS ENERGY CORP 16289 23971 07831C103 BELLRING BRANDS INC- 09058V103 BIOCRYST PHARMACEUTI 8063 6622 09260D107 BLACKSTONE INC 11456 15414 15872M104 CHAMPIONX CORPORATIO 302492103 FLYWIRE CORP-VOTING 45073V108 ITT INC 7796 13534 457669307 INSMED INC 526107107 LENNOX INTERNATIONAL 6734 15053 550021109 LULULEMON ATHLETICA 58933Y105 MERCK & CO INC 15086 15789 73278L105 POOL CORP 13927 9836 78473E103 SPX TECHNOLOGIES 4639 16605 81762P102 SERVICE NOW INC 902973304 US BANCORP DEL 17786 21718 98389B100 XCEL ENERGY INC 16090 16914 N07059210 ASML HOLDING NV-NY S 009066101 AIRBNB INC-CLASS A 01749D105 ALLEGRO MICROSYSTEMS 6905 6173 03783C100 APPFOLIO INC - A 5513 10004 124805102 CBIZ INC 9148 8476 12504L109 CBRE GROUP INC 9194 16883 16115Q308 CHART INDUSTRIES INC 264147109 DUCOMMUN INC 4800 8942 31620M106 FIDELITY NATIONAL IN 13249 15685 33748L101 FIRST WATCH RESTAURA 11559 9892 45827U109 INTAPP INC 9414 11959 49338L103 KEYSIGHT TECHNOLOGIE 14270 18287 532457108 ELI LILLY & CO 548661107 LOWES COMPANIES INC 14098 16399 55354G100 MSCI INC 87265H109 TRI POINTE HOMES INC 8491 7395 879360105 TELEDYNE TECHNOLOGIE 15430 17876 902788108 UMB FINL CORP 7151 10008 90337L108 U S PHYSICAL THERAPY 9699 8121 918090101 UTZ BRANDS INC 8501 5283 92846Q107 VITA COCO CO INC/THE 5018 9489 941848103 WATERS CORP 10913 14434 007973100 ADVANCED ENERGY INDS 7376 14028 00847X104 AGIOS PHARMACEUTICAL 6448 6642 026874784 AMERICAN INTERNATION 16557 18479 030420103 AMERICAN WATER WORKS 13804 13964 043436104 ASBURY AUTOMOTIVE GR 6930 7673 05589G102 THE BALDWIN INSURANC 116794108 BRUKER CORP 18627 11165 12763L105 CADRE HOLDINGS INC 8571 9638 22663K107 CRINETICS PHARMACEUT 6921 7448 292765104 ENERPAC TOOL GROUP C 9376 8145 431636109 HILLMAN SOLUTIONS CO 7657 6841 45378A106 INDEPENDENCE REALTY 7483 6538 505336107 LA Z BOY INC 5166 4621 674215207 CHORD ENERGY CORP 9773 6211 69913P105 PARAGON 28 INC 71367G102 PERELLA WEINBERG PAR 3530 4567 80689H102 SCHNEIDER NATIONAL I 4109 4086 85205L107 SPRINGWORKS THERAPEU 859241101 STERLING INFRASTRUCT 5145 13474 871607107 SYNOPSYS INC 19765 17380 875372203 TANDEM DIABETES CARE 10836 7144 88023U101 SOMNIGROUP INTERNATI 14462 25534 88224Q107 TEXAS CAP BANCSHARES 5929 6700 88339J105 TRADE DESK INC/THE - 88362T103 THERMON GROUP HOLDIN 8631 10553 89151E109 TOTALENERGIES SE 893641100 TRANSDIGM GROUP INC 92343V104 VERIZON COMMUNICATIO 14900 14256 92532F100 VERTEX PHARMACEUTICA G39108108 GATES INDUSTRIAL COR 5974 6355 008073108 AEROVIRONMENT INC 7154 5322 009158106 AIR PRODUCTS & CHEMI 15992 12598 01644J108 ALKAMI TECHNOLOGY IN 8325 7959 02005N100 ALLY FINANCIAL INC 15167 18841 02079K107 ALPHABET INC/CA-CL C 17659 35459 05352A100 AVANTOR INC 15705 13305 10806X102 BRIDGEBIO PHARMA INC 5922 9485 126402106 CSW INDUSTRIALS INC 8752 10274 197236102 COLUMBIA BKG SYS INC 7613 7966 204166102 COMMVAULT SYSTEMS IN 10767 7772 216648501 COOPER COS INC/THE 16388 16228 23282W605 CYTOKINETICS INC NEW 5238 5528 402635502 GULFPORT ENERGY CORP 6940 7696 52476L109 LEGENCE CORP-CL A 6038 5896 53220K504 LIGAND PHARMACEUTICA 5592 5294 64049M209 NEOGENOMICS INC 3929 5762 698884103 PAR TECHNOLOGY CORP/ 6232 3265 816850101 SEMTECH CORP 5850 8032 830940102 SKYWARD SPECIALTY IN 5866 6644 83418M103 SOLARIS ENERGY INFRA 4926 9470 90353T100 UBER TECHNOLOGIES IN 14736 14136 90400D108 ULTRAGENYX PHARMACEU 5752 4600 949746101 WELLS FARGO & COMPAN 16302 18733 F92124100 TOTAL SE 15526 15570 G25457105 CREDO TECHNOLOGY GRO 4228 3885 85427 128557 256206103 DODGE & COX INTERNAT AT COST 574630 1051288 256210105 DODGE & COX INCOME F AT COST 1670608 1545312 317609295 SEAFARER OVERSEAS GR AT COST 502864 590274 464287200 ISHARES CORE S&P 500 AT COST 1421866 3210999 464287499 ISHARES RUSSELL MID- AT COST 489128 1122219 464287655 ISHARES RUSSELL 2000 AT COST 236947 545244 09251M504 BLACKROCK FUNDS AT COST 507544 590619 31423A671 FEDERATED HERMES INT 52106N459 LAZARD GLOBAL LISTED AT COST 214941 323304 27831R108 EV GLBL MACR ABS RTR AT COST 398660 360424 38147X325 GLDMN SCHS ABS RTRN AT COST 783690 853334 552746364 MFS EMERGING MKTS DE AT COST 259205 225104 464287226 ISHARES CORE US AGGR AT COST 992365 1007589 056823396 BAILLIE GIFFORD EMER AT COST 329684 428751 56170L885 HRDMN JHNSTN INTL GR AT COST 788000 895849 CY PURCHASE OF ACCRUED INTEREST 77142 ROC ON CY SALES 3902 PY RETURN OF CAPITAL ADJUSTMENT 208 CLASS ACTION FILING FEES 63 63 0 STATE FILING FEES 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 89 89 0 LIABILITY INSURANCE FEES 1696 0 1696 MUTUAL FUND TIMING ADJ 2581 WASH SALE ADJUSTMENT 1355 2023 CARRYOVER AMORTIZATION 39470 COST BASIS/ AMORT ADJ 7845 INVESTMENT MANAGEMENT FEES 21991 21991 GRANTMAKING FEES 47829 47829 FOREIGN TAXES 4387 4387 0 FEDERAL TAX PAYMENT - PRIOR YE 5260 0 0 FEDERAL ESTIMATES - PRINCIPAL 9718 0 0 FOREIGN TAXES ON NONQUALIFIED 2315 2315 0