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 346515738 STAMBAUGH AVANELL C TA AVAN 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-03-27 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-27 X 2025 2025-03-06 01:10:19Z X 940447 X 22772 22769 27034 329562 27034 0 49806 49803 1149 919 230 0 0 0 0 0 350 0 0 350 0 0 798 342 0 0 0 0 0 0 0 200 200 2497 1261 0 780 40577 40577 43074 1261 0 41357 6732 48542 0 44254 32933 32933 0 0 0 725107 743439 907514 769361 776372 940447 0 X 769361 776372 769361 776372 769361 776372 769361 6732 291 776384 12 776372 135. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-02-05 24722 16159 8563 8563 618.576 ARTISAN INTL SM/MID-INST 2024-09-23 2025-04-07 9699 11555 -1856 -1856 452.475 MOERUS WORLDWIDE VALUE FUND 2024-04-17 2025-04-07 6814 6855 -41 -41 35. ISHARES MSCI EAFE SMALL-CAP ETF 2022-01-05 2025-04-21 2256 2568 -312 -312 120. ISHARES RUSSELL MID-CAP GROWTH 2024-12-17 2025-05-28 15905 15875 30 30 420.132 T ROWE PR MID-CAP VALUE-I 2025-05-28 12843 15051 -2208 -2208 690.666 TOUCHSTONE SANDS EM GR-R6 2021-09-03 2025-07-21 11272 16500 -5228 -5228 414.582 BARON SMALL CAP FUND 2024-09-23 2025-08-12 13731 15410 -1679 -1679 47.619 BARON SMALL CAP FUND 2024-09-23 2025-08-12 1577 1770 -193 -193 2612.515 BLACKROCK CORE BOND PORTFOLIO 2023-07-26 2025-08-28 21815 21701 114 114 246.17 SEAFARER OVERSEAS GROWTH & 2021-09-03 2025-08-28 3439 3801 -362 -362 105. ISHARES RUSSELL MID-CAP 2025-05-28 2025-08-28 10091 9383 708 708 20. ISHARES RUSSELL MID-CAP 2024-09-23 2025-08-28 1924 1758 166 166 655. ISHARES U S TREASURY BOND 2023-07-26 2025-08-28 15058 14966 92 92 75. ISHARES U S TREASURY BOND 2023-07-26 2025-08-28 1725 1714 11 11 190. ISHARES MSCI INTL QUALITY 2025-04-07 2025-08-28 8240 6847 1393 1393 675. ISHARES MSCI INTL QUALITY 2024-04-17 2025-08-28 29275 25549 3726 3726 65. ISHARES MSCI INTL QUALITY 2024-04-17 2025-08-28 2818 2463 355 355 110. WISDOMTREE U.S. QUALITY DIVI 2016-10-03 2025-08-28 9621 3543 6078 6078 30. WISDOMTREE U.S. QUALITY DIVI 2025-08-28 2626 1584 1042 1042 240. WISDOMTREE U.S. QUALITY DIVI 2016-10-03 2025-09-23 21420 7731 13689 13689 30. WISDOMTREE U.S. QUALITY DIVI 2016-10-03 2025-09-23 2677 966 1711 1711 912.723 SEAFARER OVERSEAS GROWTH & 2025-09-25 12933 13827 -894 -894 1556.883 MFS EMERGING MKTS DEBT FD-R6 2025-09-25 19477 21603 -2126 -2126 178.974 MFS EMERGING MKTS DEBT FD-R6 2025-09-25 2239 2547 -308 -308 12. ISHARES CORE S&P 500 2025-09-23 2025-11-24 8075 8040 35 35 3. ISHARES CORE S&P 500 2025-09-23 2025-11-24 2019 2010 9 9 2455.556 VANGUARD TOTAL BD MKT INDX 584 2025-08-28 2025-12-03 24089 23868 221 221 2327.998 VANGUARD TOTAL BD MKT INDX 584 2025-12-03 22838 22603 235 235 177.732 VANGUARD TOTAL BD MKT INDX 584 2025-08-29 2025-12-03 1744 1724 20 20 267.639 VANGUARD TOTAL BD MKT INDX 584 2025-12-03 2626 2557 69 69 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 CAPITAL GAIN DIVIDENDS P 3974 27034 675 0 675 0 675 364 0 0 364 0 311 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 1 1149 NONE 0 NONE 0 860709 40014 0 900723 0 0 900723 13511 887212 44361 44361 675 675 43686 0 43686 0 43686 41357 0 0 0 0 41357 43686 1440 0 0 0 0 0 0 0 41357 1440 0 0 39917 0 0 0 0 0 0 0 0 3769 0 0 0 0 0 0 0 0 X BOY SCOUTS OF AMERICA TROOP # 124 405 OAK AVE ADA OH 45810 NONE PC GENERAL SUPPORT 2409 GIRL SCOUTS OF WESTERN OH 4930 CORNELL RD BLUE ASH OH 452421804 NONE PC GENERAL SUPPORT 2008 METHODIST CHILDRENS HOME 431 E BROAD STREET COLUMBUS OH 432153820 NONE PC GENERAL SUPPORT 2813 OHIO NORTHERN UNIVERSITY 525 S MAIN STREET ADA OH 458101599 NONE PC GENERAL SUPPORT 33347 40577 14 22772 18 27034 49806 49806 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. 461418444 WCM FOCUSED INTL GRO AT COST 24424 31684 464287200 ISHARES CORE S&P 500 AT COST 291711 434937 921937603 VANGUARD TOTAL BD MK 46434G103 ISHARES CORE MSCI EM AT COST 15738 16939 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND AT COST 69551 63233 317609295 SEAFARER OVERSEAS GR 464287499 ISHARES RUSSELL MID- AT COST 22904 25030 552746364 MFS EMERGING MKTS DE 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 16330 16776 464288273 ISHARES MSCI EAFE SM 46432F842 ISHARES CORE MSCI EA AT COST 38938 44283 89154M702 TOUCHSTONE SANDS EM 00770X675 PZENA EMERG MKTS VAL AT COST 14475 17415 09260B309 BLACKROCK CORE BOND 256210105 DODGE & COX INCOME F AT COST 79091 78220 46429B267 ISHARES U S TREASURY 46432F339 ISHARES MSCI USA QUA 72201F490 PIMCO INCOME FUND AT COST 26514 27455 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 25434V807 DIMENSIONAL INTERNAT AT COST 27663 36926 464287481 ISHARES RUSSELL MID- 46434V456 ISHARES MSCI INTL QU 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 15410 14485 092528603 ISHARES FLEXIBLE INC AT COST 21541 21372 46138E800 INVESCO CHINA TECHNO AT COST 13114 11700 464287648 ISHARES RUSSELL 2000 AT COST 14791 16151 922020839 VANGUARD CORE BOND F AT COST 51244 50908 LEGAL FEES - PRINCIPAL (ALLOCA 350 350 PY RETURN OF CAPITAL ADJUSTMENT 12 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 287 ROUNDING 4 FOREIGN TAXES 231 231 0 FEDERAL TAX PAYMENT - PRIOR YE 92 0 0 FEDERAL ESTIMATES - PRINCIPAL 364 0 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0