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 236979929 T MANNING CURTIS ATHLETIC SCHOLARSHIP FUND CURT 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-04-07 true true JASON BELOT P00183464 3302555814 2025-04-07 2024 2025-03-06 01:10:19Z X 77920 X 2268 2262 4680 45555 4680 0 6948 6942 943 566 377 0 0 0 0 0 0 0 0 438 28 0 0 0 0 0 0 0 1381 594 0 377 8446 8446 9827 594 0 8823 -2879 6348 0 16288 16014 16014 0 0 0 57639 55069 61906 73927 71083 77920 0 X 73927 71083 73927 71083 73927 71083 73927 -2879 150 71198 115 71083 60.959 LSV SMALL CAP FUND-INST 2022-03-29 2024-08-28 1184 1068 116 116 170.57 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-25 2024-08-28 1632 1610 22 22 185.392 DOUBLELINE FLEXIBLE INC-R6 2022-03-29 2024-08-28 1622 1702 -80 -80 16.882 OAKMARK INTL SM CAP-R6 2019-03-13 2024-08-28 352 242 110 110 10. ISHARES CORE S&P 500 ETF 2023-08-07 2024-08-28 5613 4510 1103 1103 61. ISHARES MSCI EAFE VALUE ETF 2023-03-09 2024-08-28 3451 2979 472 472 44. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-08-28 7760 5792 1968 1968 35.025 MFS EMERGING MKTS DEBT FD-R6 2019-03-13 2024-08-28 428 498 -70 -70 105.367 NUANCE MID CAP VALUE-Z 2022-07-25 2024-08-28 1403 1354 49 49 122.876 SPYGLASS GROWTH FUND-INST 2022-03-29 2024-08-28 1896 1888 8 8 141.996 PGIM HIGH YIELD FUND CLASS R6 2019-03-13 2024-08-28 683 764 -81 -81 139.73 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-13 2024-08-28 1322 1375 -53 -53 3.945 TOUCHSTONE MID CAP-R6 2022-03-29 2024-08-28 223 186 37 37 165.217 TRANSAMERICA SM CAP GROW-I2 2020-01-24 2024-08-28 1125 1152 -27 -27 37.077 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-03-29 2024-08-28 1218 1203 15 15 358.863 WASATCH INTL OPPORTUNIT-INST 2022-03-29 2024-08-28 1163 1278 -115 -115 221.329 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-03-13 2024-08-28 2105 2397 -292 -292 8. ISHARES CORE S&P 500 ETF 2023-03-09 2024-11-01 4605 3558 1047 1047 57.013 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-28 2024-11-07 500 514 -14 -14 214.938 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-28 2024-11-19 1883 1939 -56 -56 135. ISHARES U S TREASURY BOND ETF 2024-08-28 2024-11-19 3062 3150 -88 -88 19. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-08-28 2024-11-19 1737 1716 21 21 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 CAPITAL GAIN DIVIDENDS P 588 4680 88 0 88 0 88 215 0 0 215 0 127 88 39 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 N A 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 943 NONE 0 NONE 0 78760 0 0 78760 0 0 78760 1181 77579 3879 3879 88 88 3791 0 3791 0 3791 8823 0 0 0 0 8823 3791 0 0 5653 8587 7903 9113 0 31256 8823 0 0 0 3791 5032 0 0 36288 0 0 0 0 0 0 5653 30635 8587 7903 9113 0 5032 SUPERINTENDENT OF STROUDSBURG AREA 123 LINDEN STREET STROUDSBURG PA 18360 7174211990 SEE OFFICIAL APPLICATION AVAILABLE AT STROUDSBURG SENIOR HIGH SCHOOL POSTED FOR FOUR WEEKS AT STROUDSBURG SENIOR HIGH SCHOOL GUIDANCE SUITE 1. BE GRADUATE OF STROUDSBURG HIGH SCHOOL 2. HAVE PARTICIPATION IN SCHOOL ATHLETIC PROGRAM 3. EXHIBIT FINANCIAL NEED JENEV COLLARO C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1400 ELLA HENRITZY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1400 NOAH MORELL C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1400 LINDSEY PELAEZ C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1400 RILEY TEPPER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1400 TILDA SATHAPORNWONGKUL C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1446 8446 14 2268 18 4680 6948 6948 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 1596 1594 464287200 ISHARES CORE S&P 500 AT COST 18583 26491 552746364 MFS EMERGING MKTS DE AT COST 1422 1195 74440Y884 PGIM HIGH YIELD FUND AT COST 785 696 89355J656 TRANSAMERICA SM CAP 413838566 OAKMARK INTL SM CAP- AT COST 599 744 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 4497 4360 258620533 DOUBLELINE FLEXIBLE 543069405 LONGLEAF PARTNERS FD AT COST 1347 1299 56167N712 NUANCE MID CAP VALUE 56170L703 SPYGLASS GROWTH FUND 89154M702 TOUCHSTONE SANDS EM AT COST 1397 1337 89155T490 TOUCHSTONE MID CAP-R AT COST 1178 1387 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU 00770X675 PZENA EMERG MKTS VAL AT COST 1218 1272 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 2153 2227 00171A852 AMG RR SM CAP VAL-I AT COST 1229 1234 04314H576 ARTISAN INTL SM/MID- AT COST 868 810 057071813 BAIRD MIDCAP INST AT COST 1238 1206 09252M883 BLACKROCK TOTAL RETU AT COST 4198 4032 25434V807 DIMENSIONAL INTERNAT AT COST 1399 1313 411512460 HARBOR MID CAP VALUE AT COST 1225 1159 461418444 WCM FOCUSED INTL GRO AT COST 2795 2321 589619824 MERIDIAN SMALL CAP G AT COST 1225 1247 94987W794 ALLSPRING CORE BOND AT COST 3681 3554 97717X669 WISDOMTREE U.S. QUAL AT COST 2436 2428 2024 TRANSACTIONS POSTED IN 2025 101 RETURN OF CAPITAL ADJUSTMENT 5 ROUNDING 9 2023 TRANSACTIONS POSTED IN 2024 150 FEDERAL TAX PAYMENT - PRIOR YE 195 0 0 FEDERAL ESTIMATES - PRINCIPAL 215 0 0 FOREIGN TAXES ON QUALIFIED FOR 23 23 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0