2026-05-08T15:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346673319 STAMBAUGH AVANELL C CHAR TW STAM 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 2736646 X 68949 68932 117441 1331885 117441 0 186390 186373 2887 2310 577 0 0 0 0 0 0 0 0 3425 1109 0 0 0 0 0 0 0 200 200 6512 3419 0 777 119490 119490 126002 3419 0 120267 60388 182954 0 103515 136437 136437 0 0 0 2033359 2061074 2600209 2136874 2197511 2736646 0 X 2136874 2197511 2136874 2197511 2136874 2197511 2136874 60388 271 2197533 22 2197511 450. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-02-05 82358 53863 28495 28495 2087.794 ARTISAN INTL SM/MID-INST 2024-09-23 2025-04-07 32737 39000 -6263 -6263 1527.704 MOERUS WORLDWIDE VALUE FUND 2024-04-17 2025-04-07 23007 23145 -138 -138 400. ISHARES RUSSELL MID-CAP GROWTH 2024-12-17 2025-05-28 53017 52917 100 100 1455.052 T ROWE PR MID-CAP VALUE-I 2025-05-28 44481 52859 -8378 -8378 2653.231 TOUCHSTONE SANDS EM GR-R6 2019-10-21 2025-07-21 43301 35023 8278 8278 592.446 AMERICAN BEACON AHL MANAGED 2025-07-30 5409 6437 -1028 -1028 3282.178 ANGEL OAK MULTI-STRATEGY INCOME 2025-07-30 28391 31182 -2791 -2791 1807.883 BLACKROCK EVENT DRIVEN EQ-IS 2025-07-30 18712 17724 988 988 1479.583 EV GL MACR ABS RTRN ADV FUND 2025-07-30 16778 15045 1733 1733 1398.978 BARON SMALL CAP FUND 2024-09-23 2025-08-12 46334 52000 -5666 -5666 525. ISHARES RUSSELL MID-CAP 2025-08-28 50539 46911 3628 3628 1140. ISHARES U S TREASURY BOND 2025-02-05 2025-08-28 26193 25876 317 317 2210. ISHARES U S TREASURY BOND 2024-04-17 2025-08-28 50777 49150 1627 1627 640. ISHARES MSCI INTL QUALITY 2025-04-07 2025-08-28 27744 23064 4680 4680 2190. ISHARES MSCI INTL QUALITY 2025-08-28 94937 79545 15392 15392 4331.717 TCW METROPOLITAN WEST 2023-06-08 2025-08-28 45180 44660 520 520 380. WISDOMTREE U.S. QUALITY DIVI 2025-08-28 33288 22657 10631 10631 780. WISDOMTREE U.S. QUALITY DIVI 2020-06-29 2025-09-23 69614 34839 34775 34775 6844.156 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-17 2025-09-25 49620 47430 2190 2190 3249.352 SEAFARER OVERSEAS GROWTH & 2019-10-21 2025-09-25 46043 37855 8188 8188 5255.849 MFS EMERGING MKTS DEBT FD-R6 2025-09-25 65751 67998 -2247 -2247 2960.761 BAIRD AGGREGATE BOND FUND 2021-01-21 2025-11-04 29578 34606 -5028 -5028 244. ISHARES CORE S&P 500 2025-11-04 166464 160294 6170 6170 570. ISHARES RUSSELL MID-CAP 2025-05-28 2025-11-04 54054 50853 3201 3201 3430.619 VANGUARD TOTAL BD MKT INDX 584 2025-08-29 2025-12-03 33654 33277 377 377 7867.28 VANGUARD TOTAL BD MKT INDX 584 2023-04-20 2025-12-03 77178 76234 944 944 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 CAPITAL GAIN DIVIDENDS P 16746 117441 2543 0 2543 0 2543 2002 0 0 2002 0 541 0 0 false false false false false false false true true OH false false false false false true 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 2887 NONE 0 NONE 0 2514604 134662 0 2649266 0 0 2649266 39739 2609527 130476 130476 2543 2543 127933 0 127933 0 127933 120267 0 0 0 0 120267 127933 119489 0 0 0 0 0 0 0 120267 119489 0 0 778 0 0 0 0 0 0 0 0 127155 0 0 0 0 0 0 0 0 X MEMORIAL PARK PO BOX 228 ADA OH 458100228 NONE PC GENERAL SUPPORT 11849 OHIO NORTHERN UNIVERSITY 525 S MAIN ST ADA OH 458101599 NONE PC GENERAL SUPPORT 32847 HARDIN MEMORIAL HOSPITAL 921 E FRANKLIN ST KENTON OH 433262099 NONE PC GENERAL SUPPORT 900 ADA 1ST UNTD METHODIST CHURCH 301 N MAIN ST ADA OH 45810 NONE PC GENERAL SUPPORT 12149 ADA EXEMPTED VILLAGE SCHOOLS 725 W NORTH AVE ADA OH 458101176 NONE PC GENERAL SUPPORT 36947 ADA PUBLIC LIBRARY 320 N MAIN ST ADA OH 458101184 NONE PC GENERAL SUPPORT 24298 PEO CHAPTER O ADA OHIO 3700 GRAND AVE DES MOINES IA 503122806 NONE PC GENERAL SUPPORT 500 119490 14 68949 18 117441 186390 186390 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. 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 645216 1130151 552746364 MFS EMERGING MKTS DE 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 14903 16029 97717X669 WISDOMTREE U.S. QUAL 024525669 AMERICAN BEACON AHL AT COST 9960 8849 057071854 BAIRD AGGREGATE BOND AT COST 100225 94848 27830W108 EV GL MACR ABS RTRN AT COST 14759 17554 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 49400 50749 89154M702 TOUCHSTONE SANDS EM 00770X675 PZENA EMERG MKTS VAL AT COST 44195 59313 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 592905749 TCW METROPOLITAN WES 921937603 VANGUARD TOTAL BD MK 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 90111 120259 256210105 DODGE & COX INCOME F AT COST 135000 135028 461418444 WCM FOCUSED INTL GRO AT COST 102770 102791 464287481 ISHARES RUSSELL MID- 46429B267 ISHARES U S TREASURY 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 52000 48879 00191K609 AQR MANAGED FUTURES AT COST 8546 9191 02631W607 AMER FND MULTI-SEC I AT COST 49757 49600 05465G101 AXONIC STRATEGIC INC AT COST 14244 14228 092528603 ISHARES FLEXIBLE INC AT COST 65688 65171 128119880 CALAMOS MARKET NEUTR AT COST 13674 13911 360873137 GOTHAM ABSOLUTE RETU AT COST 17092 17013 37954Y632 GLOBAL X ART INTEL & AT COST 113543 110875 411512460 HARBOR MID CAP VALUE AT COST 42600 41394 46138E800 INVESCO CHINA TECHNO AT COST 46919 41860 464287648 ISHARES RUSSELL 2000 AT COST 45854 50067 46432F842 ISHARES CORE MSCI EA AT COST 130910 144478 46434G103 ISHARES CORE MSCI EM AT COST 43707 47726 48121L114 JPMORGAN STRAT INC O AT COST 17092 17078 72201F490 PIMCO INCOME FUND AT COST 82190 83174 922020839 VANGUARD CORE BOND F AT COST 110719 109993 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 16 ROUNDING 5 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 271 FOREIGN TAXES 725 725 0 FEDERAL TAX PAYMENT - PRIOR YE 314 0 0 FEDERAL ESTIMATES - PRINCIPAL 2002 0 0 FOREIGN TAXES ON NONQUALIFIED 384 384 0