2025-10-13T11:01:32-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 316365704 OTTO C EPP FUND B CHARITABLE TR EPP 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2025-09-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-10 X 2024 2025-03-06 01:10:19Z X 3776365 X 95322 95120 119687 1053559 119687 0 215009 214807 45559 36447 9112 0 0 0 0 0 0 0 0 3198 1226 0 0 0 0 0 0 0 200 200 48957 37673 0 9312 159530 159530 208487 37673 0 168842 6522 177134 0 -4070 -76 -76 67555 122675 122675 0 0 0 3034113 2979237 3653766 3097598 3101836 3776365 0 X 3097598 3101836 3097598 3101836 3097598 3101836 3097598 6522 0 3104120 2284 3101836 63. ISHARES CORE S&P 500 2022-03-01 2024-06-11 33724 27334 6390 6390 266.307 PRINCIPAL MIDCAP FUND-R6 2017-02-10 2024-06-11 10929 6353 4576 4576 4.904 TRANSAMERICA SM CAP GROW-I2 2023-06-20 2024-06-11 32 32 6238.56 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 41299 40713 586 586 1167.145 TRIBUTARY SMALL COMPANY FD INST 2019-03-07 2024-06-11 35166 26147 9019 9019 27.683 ALLSPRING SPECIAL MID CAP VALUE 2023-12-15 2024-06-11 1351 1254 97 97 1270.157 ALLSPRING SPECIAL MID CAP VALUE 2022-03-01 2024-06-11 61984 60540 1444 1444 666.582 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 2153 1820 333 333 13396.566 WASATCH INTL OPPORTUNIT-INST 2019-02-26 2024-08-20 43271 43798 -527 -527 118.474 DODGE & COX INCOME FUND 2023-06-20 2024-08-26 1534 1479 55 55 110.288 DOUBLELINE TOTAL RETURN BOND 2023-06-20 2024-08-26 995 979 16 16 30. ISHARES CORE S&P 500 2022-03-01 2024-08-26 16904 13016 3888 3888 17. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 1541 1255 286 286 897.335 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 10140 9908 232 232 656.952 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 6261 5812 449 449 20992.308 WESTERN ASSET CORE PLUS 2019-03-07 2024-08-26 200057 211795 -11738 -11738 30. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 2452 1911 541 541 95. ISHARES CORE S&P 500 2022-03-01 2024-10-08 54430 41091 13339 13339 32. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 2895 2347 548 548 2283.362 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 25574 25094 480 480 66. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 5449 4203 1246 1246 1060. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 96468 77731 18737 18737 123. ISHARES CORE S&P 500 2024-11-19 2024-11-27 74030 72718 1312 1312 32. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2024-11-27 2715 2661 54 54 48. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-11-27 4072 3057 1015 1015 1109.808 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 17024 17135 -111 -111 2434.588 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 42557 45283 -2726 -2726 171. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 6690 5601 1089 1089 696.161 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 8827 8904 -77 -77 1194.204 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 10569 10549 20 20 1059.196 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 26438 26745 -307 -307 2252.762 OAKMARK INTL SM CAP-R6 2019-02-26 2025-03-11 44289 29900 14389 14389 57. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2282 2053 229 229 134.444 MFS EMERGING MKTS DEBT FD-R6 2019-03-15 2025-03-11 1623 1918 -295 -295 3706.767 MADISON MID CAP FUND-R6 2019-02-26 2025-03-11 59494 37941 21553 21553 1188.085 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 14495 15207 -712 -712 69.428 PRINCIPAL MIDCAP FUND-R6 2017-02-10 2025-03-11 2994 1656 1338 1338 562.124 PGIM HIGH YIELD FUND 2019-03-15 2025-03-11 2698 3024 -326 -326 463.37 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 5120 5092 28 28 1150.49 DODGE & COX INCOME FUND 2024-10-08 2025-04-08 14347 14715 -368 -368 73.676 DODGE & COX INCOME FUND 2023-06-20 2025-04-08 919 919 921.306 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-04-08 8107 8126 -19 -19 25. ISHARES CORE S&P 500 2024-11-19 2025-04-08 13072 14780 -1708 -1708 121. ISHARES U S TREASURY BOND 2023-06-20 2025-04-08 2766 2787 -21 -21 427. ISHARES U S TREASURY BOND 2023-05-25 2025-04-08 9761 9821 -60 -60 111.979 PGIM HIGH YIELD FUND 2019-03-15 2025-04-08 518 602 -84 -84 1094.095 ALLSPRING CORE BOND FUND 2023-05-25 2025-04-08 12002 12024 -22 -22 8. WISDOMTREE U.S. QUALITY DIVI 2025-03-11 2025-04-08 594 643 -49 -49 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 CAPITAL GAIN DIVIDENDS P 33780 119687 2462 0 2462 0 2462 1269 0 0 1269 0 1193 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 6022247275 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 45559 NONE 0 NONE 0 NONE 3646157 115750 0 3761907 0 0 3761907 56429 3705478 185274 185274 2462 2462 182812 0 182812 0 182812 168842 0 0 0 0 168842 182812 159528 0 0 0 0 0 0 0 168842 159528 0 0 9314 0 0 0 0 0 0 0 0 173498 0 0 0 0 0 0 0 0 X SALVATION ARMY ATTN RICHARD D ALLEN 440 WEST NYACK RD WEST NYACK NY 15010 NONE PC GENERAL SUPPORT 31906 BOYS GIRLS CLUB NO EASTERN PA 609 ASH STREET SCRANTON PA 185101047 NONE PC GENERAL SUPPORT 31906 BEECH ACRES PARENTING CENTER 6881 BEECHMONT AVENUE CINCINNATI OH 45230 NONE PC GENERAL SUPPORT 31906 YMCA OF GREATER CINCINNATI ATTN VICE PRES OF FINANCE 1105 ELM STREET CINCINNATI OH 452027513 NONE PC GENERAL SUPPORT 31906 YWCA OF GREATER CINCINNATI CINCINNATI CHAPTER CINCINNATI OH 452022000 NONE PC GENERAL SUPPORT 31906 159530 14 95322 18 119687 215009 215009 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. 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU AT COST 223834 215796 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 91800 98202 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 102561 166924 464287200 ISHARES CORE S&P 500 AT COST 928985 1411686 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 84049 78533 552746364 MFS EMERGING MKTS DE AT COST 69983 62880 557492485 MADISON MID CAP FUND 592905749 METROPOLITAN WEST UN 74256W584 PRINCIPAL MIDCAP FUN AT COST 34927 67217 74440Y884 PGIM HIGH YIELD FUND AT COST 85095 80952 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU 00171A852 AMG RR SM CAP VAL-I AT COST 42191 46323 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- 52106N616 LAZARD US CONCENTRAT 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 67384 80048 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 60923 74847 256210105 DODGE & COX INCOME F AT COST 208437 218169 258620566 DOUBLELINE TOTAL RET AT COST 100380 99556 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 151656 150330 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 114380 136296 94987W794 ALLSPRING CORE BOND AT COST 150399 150084 25434V807 DIMENSIONAL INTERNAT AT COST 60414 78133 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 100627 127615 025072349 AVANTIS US LARGE CAP AT COST 117216 119078 411512460 HARBOR MID CAP VALUE AT COST 45393 45878 46435G326 ISHARES CORE MSCI DE AT COST 90690 98990 589619824 MERIDIAN SMALL CAP G AT COST 47913 46229 ROC ON CY SALES 202 MUTUAL FUND TIMING ADJ 306 WASH SALE ADJ 1769 ROUNDING 7 STATE FILING FEES 200 0 200 FEDERAL TAX PAYMENT - PRIOR YE 1338 0 0 FEDERAL ESTIMATES - PRINCIPAL 634 0 0 FOREIGN TAXES ON QUALIFIED FOR 960 960 0 FOREIGN TAXES ON NONQUALIFIED 266 266 0