2026-05-08T17:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 276389794 THE DORRIS C MICHALSKE TRUST MICH 4124428772 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124428772 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 2800902 X 71602 71118 74181 253834 74181 0 145783 145299 34643 27715 6929 0 0 0 0 0 0 0 0 5971 1154 0 0 0 0 0 0 0 201 1 200 40815 28870 0 7129 116770 116770 157585 28870 0 123899 -11802 116429 0 31188 48581 48581 0 0 0 297530 284483 655565 1625649 1609448 2096756 1954367 1942512 2800902 0 X 1954367 1942512 1954367 1942512 1954367 1942512 1954367 -11802 39 1942604 92 1942512 6. ABBOTT LABORATORIES INC 2021-02-10 2025-03-11 795 753 42 42 2. ABBVIE INC 2020-02-12 2025-03-11 426 194 232 232 12. ALPHABET INC/CA-CL A 2025-03-11 1952 1495 457 457 8. AMAZON COM INC 2021-08-26 2025-03-11 1561 1327 234 234 10. APPLE INC 2015-10-05 2025-03-11 2187 277 1910 1910 2. ATMOS ENERGY CORP 2024-01-30 2025-03-11 296 229 67 67 14. BANK OF AMERICA CORP 2023-11-28 2025-03-11 552 413 139 139 5. BLACKSTONE INC 2021-11-22 2025-03-11 692 716 -24 -24 4. BOSTON SCIENTIFIC CORP 2023-09-07 2025-03-11 379 218 161 161 10. BROADCOM INC 2019-02-08 2025-03-11 1894 272 1622 1622 1. CADENCE DESIGN SYSTEMS INC 2023-06-02 2025-03-11 233 231 2 2 3. CHEVRON CORPORATION 2025-03-11 463 467 -4 -4 2. CINTAS CORP 2019-04-24 2025-03-11 393 108 285 285 3. DISNEY WALT CO 2024-04-01 2025-03-11 294 364 -70 -70 3. EASTMAN CHEM CO 2025-03-11 281 339 -58 -58 6. EXXON MOBIL CORP 2021-02-19 2025-03-11 655 314 341 341 3. META PLATFORMS INC 2023-10-03 2025-03-11 1799 909 890 890 4. FOX CORP - CLASS A - W/I 2022-04-21 2025-03-11 213 157 56 56 3. HOME DEPOT INC 2021-08-26 2025-03-11 1099 967 132 132 2. HONEYWELL INTL INC 2023-11-28 2025-03-11 415 388 27 27 5. HUBBELL INC 2024-02-29 2025-03-11 1678 1900 -222 -222 2. ILLINOIS TOOL WORKS INC 2024-04-01 2025-03-11 513 535 -22 -22 4. JPMORGAN CHASE & CO 2011-06-01 2025-03-11 909 168 741 741 9. LAM RESEARCH CORP 2020-01-17 2025-03-11 654 276 378 378 1. ELI LILLY & CO 2018-07-13 2025-03-11 813 90 723 723 1. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-03-11 246 243 3 3 2. MASTERCARD INC CL A 2021-11-22 2025-03-11 1047 654 393 393 1. MCDONALD'S CORP 2022-11-22 2025-03-11 307 275 32 32 4. MERCK & CO INC 2025-03-11 379 321 58 58 10. MICROSOFT CORP 2025-03-11 3790 925 2865 2865 4. MORGAN STANLEY 2020-01-27 2025-03-11 446 213 233 233 1. MOTOROLA SOLUTIONS INC 2019-12-04 2025-03-11 412 165 247 247 20. NVIDIA CORP 2024-11-22 2025-03-11 2167 2921 -754 -754 3. PEPSICO INC 2023-09-06 2025-03-11 456 524 -68 -68 5. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2025-03-11 755 515 240 240 2. PROCTER & GAMBLE CO 2022-12-06 2025-03-11 346 297 49 49 1. QUANTA SVCS INC 2020-09-03 2025-03-11 243 52 191 191 2. RAYMOND JAMES FINANCIAL INC 2024-10-30 2025-03-11 278 298 -20 -20 3. TJX COMPANIES INC NEW 2023-02-09 2025-03-11 348 244 104 104 2. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-03-11 339 211 128 128 2. TELEDYNE TECHNOLOGIES INC 2019-11-08 2025-03-11 972 685 287 287 2. UNITEDHEALTH GROUP INC 2021-05-26 2025-03-11 964 826 138 138 2. VISA INC 2025-03-11 662 458 204 204 2. WEC ENERGY GROUP INC 2015-10-05 2025-03-11 212 105 107 107 1. ACCENTURE PLC CLASS A 2019-05-10 2025-03-11 326 173 153 153 1. CHUBB LTD 2023-05-17 2025-03-11 290 200 90 90 18. MCDONALD'S CORP 2022-11-22 2025-03-25 5519 4941 578 578 39. PEPSICO INC 2023-09-06 2025-03-25 5687 6810 -1123 -1123 22. UNITEDHEALTH GROUP INC 2025-05-16 6122 5287 835 835 2085.62 ARTISAN INTL SM/MID-INST 2024-09-10 2025-06-10 40795 38000 2795 2795 2111.24 OAKMARK INTL SM CAP-R6 2020-04-07 2025-06-10 46405 21915 24490 24490 342. ISHARES MSCI USA QUALITY FACTOR 2023-03-13 2025-06-10 61762 39778 21984 21984 12. BROADCOM INC 2019-02-08 2025-07-10 3293 327 2966 2966 1. BROADCOM INC 2019-02-08 2025-07-10 275 27 248 248 30. ILLINOIS TOOL WORKS INC 2025-07-10 7899 7423 476 476 11. PHILIP MORRIS INTERNAT-W/I 2025-07-10 1959 1114 845 845 7. QUANTA SVCS INC 2020-09-03 2025-07-10 2649 362 2287 2287 18. ACCENTURE PLC CLASS A 2025-09-19 4298 3097 1201 1201 41. EASTMAN CHEM CO 2025-10-01 2536 4517 -1981 -1981 .5 SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-07 24 22 2 2 17. LAM RESEARCH CORP 2025-11-13 2614 518 2096 2096 8. SOLSTICE ADV MATERIALS INC 2025-11-13 373 352 21 21 36. ISHARES CORE S&P 500 2025-06-10 2025-12-15 24663 21751 2912 2912 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 CAPITAL GAIN DIVIDENDS P 830 74181 1618 0 1618 0 1618 2934 0 0 2934 0 1316 810 506 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 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 34643 NONE 0 NONE 0 2637059 35266 0 2672325 0 0 2672325 40085 2632240 131612 131612 1618 1618 129994 0 129994 0 129994 123899 0 0 0 0 123899 129994 116772 0 0 0 0 0 0 0 123899 116772 0 0 7127 0 0 0 0 0 0 0 0 122867 0 0 0 0 0 0 0 0 X SALVATION ARMY NATIONAL CORP 615 SLATERS LN ALEXANDRIA VA 223141112 NONE PC GENERAL SUPPORT 11677 THE CITY MISSION 5310 CARNEGIE AVENUE CLEVELAND OH 441034360 NONE PC GENERAL SUPPORT 11677 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 441067006 NONE PC GENERAL SUPPORT 11677 CLEVELAND FOODBANK INC 15500 S WATERLOO ROAD CLEVELAND OH 441103819 NONE PC GENERAL SUPPORT 11677 THE CITY CLUB FORUM FDN 1317 EUCLID AVE SUITE 100 CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 11677 COLLEGE NOW GREATER CLEVELAND 1500 WEST 3RD STREET CLEVELAND OH 441132244 NONE PC GENERAL SUPPORT 11677 SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL SUPPORT 11677 UNIVERSITY OF MICHIGAN 3003 STATE ST STE 9000 ANN ARBOR MI 481091276 NONE PC GENERAL SUPPORT 11677 CLEVELAND CLINIC FOUNDATION 6801 BRECKSVILLE RD RK185 INDEPENDENCE OH 441315032 NONE PC GENERAL SUPPORT 11677 GREENPEACE FUND 1300 EYE STREET NW WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 11677 116770 14 71602 18 74181 145783 145783 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. 172908105 CINTAS CORP 2199 7711 437076102 HOME DEPOT INC 4069 8258 532457108 ELI LILLY & CO 1429 17195 594918104 MICROSOFT CORP 2929 47878 617446448 MORGAN STANLEY 2817 9409 620076307 MOTOROLA SOLUTIONS I 2316 5366 742718109 PROCTER & GAMBLE CO 3488 5446 863667101 STRYKER CORP 3039 4921 874039100 TAIWAN SEMICONDUCTOR 2867 8509 879360105 TELEDYNE TECHNOLOGIE 5320 6639 74762E102 QUANTA SVCS INC 932 7597 00287Y109 ABBVIE INC 2604 7083 02079K305 ALPHABET INC/CA-CL A 5339 49767 11135F101 BROADCOM INC 2287 29072 22160K105 COSTCO WHOLESALE COR 2417 9486 30303M102 META PLATFORMS INC 6708 26404 46625H100 JPMORGAN CHASE & CO 2313 17722 58933Y105 MERCK & CO INC 5164 6842 78409V104 S&P GLOBAL INC 1516 7316 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 2715 10171 92939U106 WEC ENERGY GROUP INC 1793 3586 G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 7353 7643 023135106 AMAZON COM INC 13853 31161 037833100 APPLE INC 4741 46488 053332102 AUTOZONE INC 1557 6783 060505104 BANK OF AMERICA CORP 5832 11220 09260D107 BLACKSTONE INC 5659 6166 30231G102 EXXON MOBIL CORP 4499 10349 57636Q104 MASTERCARD INC CL A 6866 11988 718172109 PHILIP MORRIS INTERN 5393 8662 166764100 CHEVRON CORPORATION 4817 4725 35137L105 FOX CORP - CLASS A - 2380 4457 580135101 MCDONALD'S CORP 101137107 BOSTON SCIENTIFIC CO 4102 7247 127387108 CADENCE DESIGN SYSTE 6383 8440 438516106 HONEYWELL INTL INC 5975 6633 452308109 ILLINOIS TOOL WORKS 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 6307 7660 872540109 TJX COMPANIES INC NE 4058 7681 H1467J104 CHUBB LTD 4993 7803 049560105 ATMOS ENERGY CORP 4882 7208 09290D101 BLACKROCK FUNDING IN 4337 7492 254687106 DISNEY WALT CO 4968 4665 277432100 EASTMAN CHEM CO 443510607 HUBBELL INC 3800 4441 512807306 LAM RESEARCH CORP 1930 10956 571903202 MARRIOTT INTERNATION 4852 6205 67066G104 NVIDIA CORP 42735 58002 754730109 RAYMOND JAMES FINANC 5658 6102 824348106 SHERWIN-WILLIAMS CO 5686 4860 893641100 TRANSDIGM GROUP INC 6682 6649 G54950103 NEW LINDE PLC 5725 5117 144285103 CARPENTER TECHNOLOGY 3250 4093 147528103 CASEYS GENERAL STORE 5494 7185 36828A101 GE VERNOVA LLC 6384 7843 58155Q103 MCKESSON CORPORATION 5737 6562 75513E101 RTX CORPORATION 7275 9170 V7780T103 ROYAL CARIBBEAN CRUI 6059 7531 317609295 SEAFARER OVERSEAS GR AT COST 53413 64504 464287200 ISHARES CORE S&P 500 AT COST 79039 345895 464287226 ISHARES CORE US AGGR AT COST 211341 189073 464287499 ISHARES RUSSELL MID- AT COST 31435 151722 464287655 ISHARES RUSSELL 2000 AT COST 46173 103880 552746364 MFS EMERGING MKTS DE AT COST 46994 44170 921937603 VANGUARD TOTAL BD MK AT COST 241308 213335 09260B382 BLACKROCK STRATEGIC AT COST 98930 96507 057071805 BAIRD INTERMEDIATE B AT COST 141192 130223 413838566 OAKMARK INTL SM CAP- 464288877 ISHARES MSCI EAFE VA AT COST 103820 145748 464288885 ISHARES MSCI EAFE GR AT COST 114399 135109 89154M702 TOUCHSTONE SANDS EM AT COST 45903 54663 464287440 ISHARES BARCLAYS 7-1 AT COST 70399 69908 46432F339 ISHARES MSCI USA QUA 00770X675 PZENA EMERG MKTS VAL AT COST 50000 59343 04314H576 ARTISAN INTL SM/MID- 256210105 DODGE & COX INCOME F AT COST 200000 207091 97717X669 WISDOMTREE U.S. QUAL AT COST 75102 85585 ROC ON CY SALES 4 PY RETURN OF CAPITAL ADJUSTMENT 84 ROUNDING 4 STATE FILING FEES 200 0 200 INVESTMENT EXPENSES-DIVIDEND I 1 1 0 MUTUAL FUND TIMING ADJ 39 FOREIGN TAXES 676 676 0 FEDERAL TAX PAYMENT - PRIOR YE 1883 0 0 FEDERAL ESTIMATES - PRINCIPAL 2934 0 0 FOREIGN TAXES ON NONQUALIFIED 478 478 0