2025-08-11T15:01:28-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 366582462 BLACK HAWK COLLEGE-S LARDNER IRR BLAC 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-07-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-07-30 X 2024 2025-03-06 01:10:19Z X 345666 X 8984 8947 10479 97726 10479 0 19463 19426 4971 3977 697 0 0 0 0 0 0 0 0 294 114 0 0 0 0 0 0 0 15 15 5280 4091 0 712 17208 17208 22488 4091 0 17920 -3025 15335 0 4380 6300 6300 0 0 0 293481 288488 339366 297861 294788 345666 0 X 297861 294788 297861 294788 297861 294788 297861 -3025 5 294841 53 294788 3.715 AMG RR SM CAP VAL-I 2024-02-16 2024-05-15 60 57 3 3 45.659 PZENA EMERG MKTS VALUE-INST 2024-02-16 2024-05-15 604 550 54 54 15. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2024-05-15 567 500 67 67 4.154 OAKMARK INTL SM CAP-R6 2023-09-26 2024-05-15 85 76 9 9 2.024 OAKMARK INTL SM CAP-R6 2019-03-07 2024-05-15 41 28 13 13 1.113 WCM FOCUSED INTL GROWTH-INS 2019-03-07 2024-05-15 28 17 11 11 6. ISHARES CORE S&P 500 2022-03-01 2024-05-15 3177 2603 574 574 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-05-15 83 73 10 10 5. ISHARES MSCI INTL QUALITY 2023-07-17 2024-05-15 199 181 18 18 24.3 LONGLEAF PARTNERS FDS TR 2021-03-24 2024-05-15 416 450 -34 -34 .428 MADISON MID CAP FUND-R6 2019-03-07 2024-05-15 7 4 3 3 3.628 PRINCIPAL MIDCAP FUND-R6 2014-07-25 2024-05-15 153 79 74 74 9.222 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2024-05-15 136 151 -15 -15 .424 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-02-16 2024-05-15 13 13 1.427 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-07 2024-05-15 44 39 5 5 5.4 ALLSPRING SPECIAL MID CAP VALUE 2022-03-01 2024-05-15 272 259 13 13 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-05-15 229 191 38 38 1. ISHARES CORE S&P 500 2022-03-01 2024-06-11 535 434 101 101 18.656 PRINCIPAL MIDCAP FUND-R6 2014-07-25 2024-06-11 766 406 360 360 19.492 TRANSAMERICA SM CAP GROW-I2 2024-02-16 2024-06-11 129 134 -5 -5 614.962 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 4071 4127 -56 -56 112.214 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-07 2024-06-11 3381 2704 677 677 5.109 ALLSPRING SPECIAL MID CAP VALUE 2024-02-16 2024-06-11 249 240 9 9 116.008 ALLSPRING SPECIAL MID CAP VALUE 2022-03-01 2024-06-11 5661 5525 136 136 5. ISHARES CORE S&P 500 2022-03-01 2024-07-19 2760 2169 591 591 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-19 86 73 13 13 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-07-19 238 191 47 47 62.33 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 201 181 20 20 1326.463 WASATCH INTL OPPORTUNIT-INST 2019-03-07 2024-08-20 4284 4294 -10 -10 7.082 DODGE & COX INCOME FUND 2024-05-15 2024-08-26 92 88 4 4 3.312 DOUBLELINE TOTAL RETURN BOND 2023-07-17 2024-08-26 30 29 1 1 245.221 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2771 2699 72 72 173.177 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1650 1598 52 52 2090.063 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-03-07 2024-08-26 19918 21051 -1133 -1133 28.285 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-23 289 287 2 2 29.131 DODGE & COX INCOME FUND 2024-05-15 2024-09-23 381 364 17 17 18.371 DOUBLELINE TOTAL RETURN BOND 2023-07-17 2024-09-23 167 162 5 5 3. ISHARES CORE S&P 500 2022-03-01 2024-09-23 1722 1276 446 446 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-23 366 293 73 73 5.333 PRINCIPAL MIDCAP FUND-R6 2014-07-25 2024-09-23 243 116 127 127 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-09-23 248 191 57 57 17.795 PZENA EMERG MKTS VALUE-INST 2024-02-16 2024-10-08 249 214 35 35 17.519 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 246 184 62 62 100.932 DOUBLELINE TOTAL RETURN BOND 2023-07-17 2024-10-08 899 892 7 7 28.84 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2024-10-08 461 472 -11 -11 230.829 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2585 2537 48 48 99. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 9010 7260 1750 1750 103.534 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1588 1599 -11 -11 6.692 AMG RR SM CAP VAL-I 2024-02-16 2025-03-11 103 103 240.425 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 4203 4472 -269 -269 11.673 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 115 118 -3 -3 8. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 313 262 51 51 6.108 DODGE & COX INCOME FUND 2024-05-15 2025-03-11 77 76 1 1 9.391 DODGE & COX INCOME FUND 2023-03-21 2025-03-11 119 117 2 2 113.312 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1003 1001 2 2 103.986 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2595 2626 -31 -31 214.78 OAKMARK INTL SM CAP-R6 2019-03-07 2025-03-11 4223 2958 1265 1265 3. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1691 1774 -83 -83 13. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 298 299 -1 -1 2. ISHARES MSCI INTL QUALITY 2023-07-17 2025-03-11 80 73 7 7 13.366 MFS EMERGING MKTS DEBT FD-R6 2019-03-07 2025-03-11 161 189 -28 -28 354.23 MADISON MID CAP FUND-R6 2019-03-07 2025-03-11 5685 3610 2075 2075 118.648 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1448 1519 -71 -71 3.049 PRINCIPAL MIDCAP FUND-R6 2014-07-25 2025-03-11 131 66 65 65 39.665 PGIM HIGH YIELD FUND 2019-03-07 2025-03-11 190 213 -23 -23 32.122 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 355 353 2 2 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 238 191 47 47 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 CAPITAL GAIN DIVIDENDS P 3149 10479 213 0 213 0 213 126 0 0 126 0 87 0 0 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4123956964 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 4971 NONE 0 NONE 0 347989 6916 0 354905 0 0 354905 5324 349581 17479 17479 213 213 17266 0 17266 0 17266 17920 0 0 0 0 17920 17266 0 0 8388 3144 784 3540 2626 18482 17920 0 0 0 17266 654 0 0 19136 0 0 0 0 0 0 8388 10748 3144 784 3540 2626 654 X BLACK HAWK COLLEGE FOUNDATION 6600 34TH AVENUE MOLINE IL 61265 NONE PC SCHOLARSHIPS 17208 17208 14 8984 18 10479 19463 19463 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 8906 8710 461418444 WCM FOCUSED INTL GRO AT COST 9652 13877 464287200 ISHARES CORE S&P 500 AT COST 89512 128113 543069405 LONGLEAF PARTNERS FD AT COST 7922 6764 552746364 MFS EMERGING MKTS DE AT COST 6558 6016 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 3005 6185 74440Y884 PGIM HIGH YIELD FUND AT COST 8153 7712 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00171A852 AMG RR SM CAP VAL-I AT COST 4011 4369 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 6346 7007 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 5833 6876 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 21243 22283 258620533 DOUBLELINE FLEXIBLE 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 25434V807 DIMENSIONAL INTERNAT AT COST 5721 6888 258620566 DOUBLELINE TOTAL RET AT COST 10303 10344 46429B267 ISHARES U S TREASURY AT COST 15575 15607 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 10872 11986 94987W794 ALLSPRING CORE BOND AT COST 15436 15572 97717X669 WISDOMTREE U.S. QUAL AT COST 9553 11979 025072349 AVANTIS US LARGE CAP AT COST 11120 11216 09252M883 BLACKROCK TOTAL RETU AT COST 21285 20718 411512460 HARBOR MID CAP VALUE AT COST 4314 4282 46435G326 ISHARES CORE MSCI DE AT COST 8614 8611 589619824 MERIDIAN SMALL CAP G AT COST 4554 4251 MUTUAL FUND TIMINNG ADJ 23 ROC ON CY SALES 30 STATE FILING FEES 15 0 15 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 54 0 0 FEDERAL ESTIMATES - PRINCIPAL 126 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0