2025-01-27T14:01:11-06:00 2024-04-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-05-01 237418046 V E & BETTY PHILLIPS SCHOLARSHIP FUND BETT 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127626538 2025-01-07 true true JASON BELOT P00183464 3302555814 2025-01-07 2023 2025-03-06 01:10:19Z X 1008038 X 23065 22840 5007 239409 5007 0 791 28863 27847 10942 6565 4377 0 0 0 0 0 1369 0 0 1369 599 599 0 198 198 0 0 0 0 0 0 0 13108 6763 0 6345 43292 43292 56400 6763 0 49637 -27537 21084 0 52617 57825 57825 0 0 0 839480 832969 950213 892097 890794 1008038 0 X 892097 890794 892097 890794 892097 890794 892097 -27537 27425 891985 1191 890794 16274. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 16274 16274 3553.335 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 32477 34396 -1919 -1919 2371.581 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 19921 19708 213 213 395. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 38292 38766 -474 -474 370.593 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-05-25 4195 5169 -974 -974 941.113 PGIM HIGH YIELD FUND CLASS R6 2019-02-14 2023-05-25 4282 5034 -752 -752 108.078 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-01 1220 1135 85 85 39.811 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-01 470 540 -70 -70 9.76 OAKMARK INTL SM CAP-R6 2020-02-28 2023-06-01 175 137 38 38 121.482 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-06-01 2665 2397 268 268 112.709 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-06-01 2473 2698 -225 -225 40. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-01 16958 17776 -818 -818 46. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-01 2224 1948 276 276 16. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-01 2052 1952 100 100 210.877 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-06-01 3205 3905 -700 -700 16.523 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-06-01 188 230 -42 -42 17.618 MADISON MID CAP FUND-R6 2018-08-23 2023-06-01 236 196 40 40 28.406 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2023-06-01 953 825 128 128 40.36 PGIM HIGH YIELD FUND CLASS R6 2020-07-28 2023-06-01 184 214 -30 -30 40.667 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-06-01 547 793 -246 -246 4.542 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-08-03 2023-06-01 121 106 15 15 145.982 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-01 1628 1604 24 24 219.724 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 3204 3144 60 60 131.581 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1593 1382 211 211 39.666 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 468 528 -60 -60 2.433 OAKMARK INTL SM CAP-R6 2020-02-28 2023-09-26 43 34 9 9 16. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 6864 6942 -78 -78 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 392 339 53 53 240. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 31466 29284 2182 2182 16.135 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 244 299 -55 -55 417.242 MADISON MID CAP FUND-R6 2018-08-23 2023-09-26 5967 4623 1344 1344 153.383 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2023-09-26 5269 4454 815 815 1.223 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 16 24 -8 -8 420.717 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 2634 2831 -197 -197 177.603 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-16 2023-09-26 4809 4107 702 702 113.197 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 5032 5439 -407 -407 356. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 17600 15078 2522 2522 4.92 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 77 91 -14 -14 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 5007 293 0 293 0 293 216 0 224 440 0 147 147 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBUGH PA 15219 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 10942 NONE 0 NONE 0 956431 0 0 956431 0 0 956431 14346 942085 47104 47104 293 293 46811 26676 73487 0 73487 49637 0 0 0 0 49637 73487 0 0 0 206 3139 0 5570 8915 49637 0 0 0 49637 0 8915 8915 0 0 0 0 0 14935 0 0 0 0 0 0 0 0 MICHAEL STAHLMAN CORRY AREA HIGH S 534 EAST PLEASANT STREET CORRY PA 16407 8146658297 APPLICATION FORMS AVAILABLE UPON REQUEST MARCH 1ST, ANNUALLY LIMITED TO GRADUATES FROM THE CORRY, PA AREA HIGH SCHOOL KENDALL GLASS CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2200 LANI KENNEDY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2292 HAYDEN LINKERHOF CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 TAYLOR FENSTERMAKER CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2200 HALLE PETERSON CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1800 PEYTON WILKINSON CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1800 HUNTER SAVITZ CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2200 ANDREW KUZMA CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2200 KENDALL KEENER CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2200 CHASE SUCHAR CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1800 MCKENZIE MITCHELL CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2200 TAYLOR WILLIS CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2200 HANNAH SMRCKA CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2200 HAYLEE BREWER CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2200 CHLOE ANTHONY CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 ELAINA WILKINSON CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1800 LAKOTA DONALDSON CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2200 EMILY BLAKE CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2200 LOGAN JONCAS CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 JAYDAN SOUTHWORTH CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2200 MIRANDA NICKERSON CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2200 MORGAN WILLIS CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2200 43292 14 23065 18 5007 FEDERAL TAX REFUND 14 791 28863 28863 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 22479 22481 461418444 WCM FOCUSED INTL GRO AT COST 25877 41223 464287200 ISHARES CORE S&P 500 AT COST 273239 353612 543069405 LONGLEAF PARTNERS FD AT COST 20640 18558 552746364 MFS EMERGING MKTS DE AT COST 10891 9232 557492485 MADISON MID CAP FUND AT COST 11160 17458 74256W584 PRINCIPAL MIDCAP FUN AT COST 13619 20194 74440Y884 PGIM HIGH YIELD FUND AT COST 10184 9017 89355J656 TRANSAMERICA SM CAP AT COST 11498 11393 89609H704 TRIBUTARY SMALL COMP AT COST 7308 9349 936793686 WASATCH INTL OPPORTU AT COST 11543 11986 00171A852 AMG RR SM CAP VAL-I AT COST 10584 11737 413838566 OAKMARK INTL SM CAP- AT COST 7920 11841 89154M702 TOUCHSTONE SANDS EM AT COST 17374 18817 94987W513 ALLSPRING SPECIAL MI AT COST 16318 16479 957663669 WESTERN ASSET CORE P AT COST 59343 53482 00770X675 PZENA EMERG MKTS VAL AT COST 15060 18363 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 57014 57752 258620533 DOUBLELINE FLEXIBLE 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 32698 34556 25434V807 DIMENSIONAL INTERNAT AT COST 17719 19604 258620566 DOUBLELINE TOTAL RET AT COST 32160 30919 46429B267 ISHARES U S TREASURY AT COST 41268 39857 46429B697 ISHARES MSCI USA MIN AT COST 21853 23974 94987W794 ALLSPRING CORE BOND AT COST 54651 53289 97717X669 WISDOMTREE U.S. QUAL AT COST 30569 35040 LEGAL FEES - INCOME (ALLOCABLE 1369 1369 2023 TRANSACTIONS POSTED IN 2024 900 COST BASIS ADJUSTMENTS 291 FEDERAL TAX REFUND 791 0 RECOVERY OF PRIOR YEAR GRANTS 26676 2022 TRANSACTIONS POSTED IN 2023 748 ROUNDING 1 NON-PNC CONSULTING FEES 599 599 FOREIGN TAXES ON QUALIFIED FOR 145 145 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0