2025-04-10T15:02:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 813929116 J & P BOROWICK EDUCATIONAL TRUST J&PB 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-03-29 true true JASON BELOT P00183464 3302555814 2025-03-29 2024 2025-03-06 01:10:19Z X 1519063 X 38922 38912 69814 976863 69814 0 108736 108726 21026 12615 8411 0 0 0 0 0 0 0 0 2028 504 0 0 0 0 0 0 0 23054 13119 0 8411 63280 63280 86334 13119 0 71691 22402 95607 0 102874 71134 71134 0 0 0 1262349 1316784 1447929 1365223 1387918 1519063 0 X 1365223 1387918 1365223 1387918 1365223 1387918 1365223 22402 1583 1389208 1290 1387918 394.363 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2024-01-09 3817 4235 -418 -418 883.83 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2020-05-27 2024-01-09 7468 8932 -1464 -1464 942.427 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2018-05-21 2024-01-09 9405 8595 810 810 779.753 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2018-05-21 2024-01-09 7798 7938 -140 -140 1.016 AMG GW&K SC CORE-I 2023-11-08 2024-01-10 30 27 3 3 16.933 BAIRD MIDCAP INST 2024-01-10 2024-02-01 413 408 5 5 566.175 BAIRD MIDCAP INST 2022-08-16 2024-02-01 13820 14177 -357 -357 651.649 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-29 2024-02-01 5461 5366 95 95 467. ISHARES MSCI EAFE ETF 2023-11-08 2024-02-01 35309 32371 2938 2938 76. ISHARES MSCI EAFE GROWTH ETF 2023-11-08 2024-02-01 7473 6753 720 720 2. ISHARES MSCI USA QUALITY FACTOR ETF 2024-01-12 2024-02-01 303 296 7 7 3646.906 PGIM HIGH YIELD FUND CLASS R6 2023-11-08 2024-02-01 17213 16562 651 651 26.004 TOUCHSTONE MID CAP-R6 2024-01-10 2024-02-01 1356 1327 29 29 249.051 TOUCHSTONE MID CAP-R6 2022-05-06 2024-02-01 12991 10911 2080 2080 57.503 VANGUARD INTERNATIONAL VALUE FUND 46 2023-12-06 2024-02-01 2297 2275 22 22 653.707 VANGUARD INTERNATIONAL VALUE FUND 46 2019-04-29 2024-02-01 26109 23205 2904 2904 243. WISDOMTREE U.S. QUALITY DIVI ETF 2023-02-13 2024-02-01 17421 15360 2061 2061 38. WISDOMTREE U.S. QUALITY DIVI ETF 2023-11-29 2024-02-01 2724 2624 100 100 22. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-16 2024-02-01 1577 1384 193 193 16.818 AMG GW&K SC CORE-I 2023-11-08 2024-04-01 529 491 38 38 96.045 AMG RR SM CAP VAL-I 2023-02-13 2024-04-01 1577 1468 109 109 57.062 PZENA EMERG MKTS VALUE-INST 2023-11-29 2024-04-01 716 700 16 16 353.681 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-29 2024-04-01 2893 2879 14 14 231.098 DODGE & COX INCOME FUND FD 147 2017-05-08 2024-04-01 2859 3171 -312 -312 1128.581 OAKMARK INTL SM CAP-R6 2023-11-08 2024-04-01 21940 19808 2132 2132 17.727 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 448 422 26 26 375. ISHARES MSCI EAFE ETF 2023-11-08 2024-04-01 29811 25817 3994 3994 9. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 1020 944 76 76 21. ISHARES MSCI EAFE SMALL-CAP ETF 2024-01-10 2024-04-01 1325 1283 42 42 329. ISHARES MSCI EAFE SMALL-CAP ETF 2021-12-01 2024-04-01 20754 23720 -2966 -2966 410. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 22160 21224 936 936 73. ISHARES MSCI EAFE GROWTH ETF 2023-11-08 2024-04-01 7550 6406 1144 1144 54.029 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-04-01 1861 1940 -79 -79 35.129 TOUCHSTONE SANDS EM GR-R6 2024-01-10 2024-04-01 510 488 22 22 33.609 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-01 1914 1472 442 442 206.817 TRANSAMERICA SM CAP GROW-I2 2020-07-16 2024-04-01 1450 1419 31 31 7. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-16 2024-04-01 531 440 91 91 13.372 AMG GW&K SC CORE-I 2023-11-08 2024-05-02 406 352 54 54 68.651 AMG RR SM CAP VAL-I 2023-02-13 2024-05-02 1087 1049 38 38 51. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 1852 1866 -14 -14 135. ISHARES CORE S&P 500 ETF 2023-12-06 2024-05-02 67999 67567 432 432 10. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 1070 1049 21 21 23. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 1238 1191 47 47 143. ISHARES MSCI EAFE GROWTH ETF 2023-11-08 2024-05-02 14191 12549 1642 1642 11. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 1719 1801 -82 -82 55. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-05-02 2090 2080 10 10 206.188 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 3287 3161 126 126 28.613 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-05-02 945 1027 -82 -82 500.66 TOUCHSTONE SANDS EM GR-R6 2023-11-08 2024-05-02 7174 6730 444 444 1554.878 TOUCHSTONE SANDS EM GR-R6 2020-05-12 2024-05-02 22281 20338 1943 1943 2.1 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-02 112 92 20 20 63.962 TRANSAMERICA SM CAP GROW-I2 2020-07-16 2024-05-02 426 439 -13 -13 35. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-16 2024-05-02 2546 2201 345 345 272.087 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2024-06-11 2887 2922 -35 -35 404.225 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2020-05-27 2024-06-11 3436 4034 -598 -598 408.379 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2018-05-21 2024-06-11 4088 3724 364 364 446.267 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2018-05-21 2024-06-11 4708 4543 165 165 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-12-06 2024-06-12 512 425 87 87 30. ISHARES MSCI USA QUALITY FACTOR ETF 2024-01-12 2024-06-12 5122 4896 226 226 37. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-20 2024-06-12 6317 4429 1888 1888 453.871 AMG GW&K SC CORE-I 2023-11-08 2024-08-01 14774 11955 2819 2819 27.107 AMG RR SM CAP VAL-I 2023-02-13 2024-08-01 441 414 27 27 961.648 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 12261 12415 -154 -154 790.723 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-29 2024-08-01 6610 6436 174 174 45.602 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-05-02 2024-08-01 381 368 13 13 5.808 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-02-01 2024-08-01 52 51 1 1 58.986 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-01-10 2024-08-01 720 731 -11 -11 440.164 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-04-01 2024-08-01 5374 5452 -78 -78 17.176 WCM FOCUSED INTL GROWTH-INS 2024-05-02 2024-08-01 425 415 10 10 33. ISHARES CORE S&P 500 ETF 2023-11-08 2024-08-01 17912 14495 3417 3417 252. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 27204 26439 765 765 99. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 8576 7969 607 607 1.218 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-08-01 19 19 155.952 PIMCO INCOME FUND CLASS INS 2024-01-10 2024-08-01 1667 1653 14 14 166.736 PIMCO INCOME FUND CLASS INS 2024-04-01 2024-08-01 1782 1759 23 23 283.734 PIMCO INCOME FUND CLASS INS 2023-02-13 2024-08-01 3033 2991 42 42 34.31 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-08-01 1197 1232 -35 -35 20.995 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-01 1177 920 257 257 343.739 TRANSAMERICA SM CAP GROW-I2 2024-01-10 2024-08-01 2379 2205 174 174 3805.278 TRANSAMERICA SM CAP GROW-I2 2020-07-16 2024-08-01 26333 26104 229 229 482.128 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-12-06 2024-08-02 4730 4628 102 102 983.994 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-04-01 2024-08-02 9653 9254 399 399 340.129 AMG RR SM CAP VAL-I 2023-02-13 2024-09-11 5282 5197 85 85 695.44 PZENA EMERG MKTS VALUE-INST 2023-11-08 2024-09-11 8790 8394 396 396 383.787 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 4851 4955 -104 -104 1742.821 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-08 2024-09-11 14884 13925 959 959 878.184 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-05-02 2024-09-11 7500 7087 413 413 23.716 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 170 169 1 1 2. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 73 73 20.512 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-01-10 2024-09-11 258 254 4 4 206. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 26751 28151 -1400 -1400 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 800 724 76 76 1. ISHARES MSCI USA QUALITY FACTOR ETF 2024-08-01 2024-09-11 170 169 1 1 17. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-09-11 669 655 14 14 116. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 7859 7624 235 235 391.552 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 6754 6805 -51 -51 849.245 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 13698 13019 679 679 1998.148 PIMCO INCOME FUND CLASS INS 2023-02-13 2024-09-11 21560 21060 500 500 182.206 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-09-11 6341 6541 -200 -200 495.177 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-11 27368 21694 5674 5674 1189.67 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-11-08 2024-09-11 11813 10993 820 820 369.371 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-05-02 2024-09-11 3668 3457 211 211 157. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 12521 12325 196 196 22. WISDOMTREE U.S. QUALITY DIVI ETF 2022-08-16 2024-09-11 1755 1384 371 371 43.627 PZENA EMERG MKTS VALUE-INST 2023-11-08 2024-11-11 590 526 64 64 160.087 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 2971 2925 46 46 59.147 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 2360 2074 286 286 3320.375 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-08 2024-11-11 27393 26530 863 863 159.428 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-11-29 2024-11-11 1963 1943 20 20 310.149 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-05-12 2024-11-11 3818 3191 627 627 10. ISHARES CORE S&P 500 ETF 2024-09-11 2024-11-11 6012 5437 575 575 20. ISHARES CORE S&P 500 ETF 2023-11-08 2024-11-11 12024 8772 3252 3252 252. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-11-11 13804 13045 759 759 134. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 7340 7367 -27 -27 161. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 15056 12959 2097 2097 421. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 28406 27671 735 735 48.238 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 908 838 70 70 25.379 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-11 434 389 45 45 24.25 T ROWE PR MID-CAP VALUE-I 2021-05-25 2024-11-11 922 871 51 51 7.869 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 143 144 -1 -1 130.088 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 6901 7013 -112 -112 13.056 DODGE & COX INCOME FUND FD 147 2017-05-08 2024-12-12 166 179 -13 -13 3.282 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-09-11 2024-12-12 29 30 -1 -1 237. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 21863 19077 2786 2786 122. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-12-12 4768 4614 154 154 67. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-12-12 2618 2608 10 10 1185.349 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 22154 20601 1553 1553 14.436 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-12-12 252 221 31 31 .17 PIMCO INCOME FUND CLASS INS 2024-11-11 2024-12-12 2 2 3.273 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 154 159 -5 -5 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 CAPITAL GAIN DIVIDENDS P 15251 69814 1329 0 1329 0 1329 762 0 0 762 0 567 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 true false false false false false false false PNC BANK NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 4 21026 NONE 0 NONE 0 1505231 0 0 1505231 0 0 1505231 22578 1482653 74133 74133 1329 1329 72804 0 72804 0 72804 71691 0 0 0 0 71691 72804 63276 0 0 0 0 0 0 0 71691 63276 0 0 8415 0 0 0 0 0 0 0 0 64389 0 0 0 0 0 0 0 0 SUPERINTENDENT AND SCHOOL BOARD DELONE CATHOLIC HIGH SCHOOL MCSHERRYSTOWN PA 17344 7176375969 CONTACT SUPERINTENDENT FOR APPLICATION MATERIALS CONTACT SUPERINTENDENT FOR DEADLINE BASED ON FINANCIAL NEED AND ACADEMIC ACHIEVEMENT RILEY SLEE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7910 VICTORIA STAUB C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7910 RENZO MOCHI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7910 DOMINIC MARINO C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7910 GAGE ROBITAILLE C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7910 GAGE ZIMMERMAN C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7910 OLIVIA KALE C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7910 MIA CORBETT C/O PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7910 63280 14 38922 18 69814 108736 108736 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 110954 104852 317609295 SEAFARER OVERSEAS GR AT COST 18528 20907 461418444 WCM FOCUSED INTL GRO AT COST 62975 56042 921939203 VANGUARD INTERNATION 03463K406 ANGEL OAK MULTI-STRA AT COST 13609 12192 09250J734 BLACKROCK EVENT DRIV AT COST 13190 14463 09260B630 BLACKROCK HIGH YIELD AT COST 28975 29250 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 37315 56975 024525669 AMERICAN BEACON AHL AT COST 7243 6812 057071854 BAIRD AGGREGATE BOND AT COST 114888 105620 27830W108 EV GL MACR ABS RTRN AT COST 13026 13218 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 31957 29134 77957Y403 T ROWE PR MID-CAP VA AT COST 26290 25929 057071813 BAIRD MIDCAP INST 89154M702 TOUCHSTONE SANDS EM AT COST 18409 17523 89155T490 TOUCHSTONE MID CAP-R 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 25591 26322 00770X675 PZENA EMERG MKTS VAL AT COST 20120 19836 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 72840 73091 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 395146 523925 464287465 ISHARES MSCI EAFE ET 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 27114 35616 46434V456 ISHARES MSCI INTL QU AT COST 33124 35264 72201F490 PIMCO INCOME FUND CL AT COST 29221 29326 74440Y884 PGIM HIGH YIELD FUND 921937603 VANGUARD TOTAL BD MK AT COST 42879 43826 04314H576 ARTISAN INTL SM/MID- AT COST 18592 17708 068278803 BARON SMALL CAP FUND AT COST 26427 24912 25434V807 DIMENSIONAL INTERNAT AT COST 22235 21572 256206103 DODGE & COX INTERNAT AT COST 22601 20920 464287481 ISHARES RUSSELL MID- AT COST 29855 28012 66538H880 MOERUS WORLDWIDE VAL AT COST 12935 13736 74256W584 PRINCIPAL MIDCAP FUN AT COST 40745 40946 2024 TRANSACTION POSTED IN 2025 1283 ADJUSTMENT TO INCOME 7 2023 TRANSACTION POSTED IN 2024 1576 ROUNDING ADJUSTMENT 7 FEDERAL TAX PAYMENT - PRIOR YE 762 0 0 FEDERAL ESTIMATES - PRINCIPAL 762 0 0 FOREIGN TAXES ON QUALIFIED FOR 350 350 0 FOREIGN TAXES ON NONQUALIFIED 154 154 0