2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 206065167 R H TEMPLE FB RANDOLPH COLLEGE TEMP 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689607 2025-12-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 1429219 X 34779 34779 31827 451867 31827 0 66606 66606 19270 15416 3854 0 0 0 0 0 0 0 0 967 345 0 0 0 0 0 0 0 20237 15761 0 3854 59098 59098 79335 15761 0 62952 -12729 50845 0 23370 32265 32265 0 0 0 1115363 1093892 1396954 1138733 1126157 1429219 0 X 1138733 1126157 1138733 1126157 1138733 1126157 1138733 -12729 157 1126161 4 1126157 64.688 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 651 656 -5 -5 12.951 DODGE & COX INCOME FUND 2022-06-23 2024-10-08 166 163 3 3 780.622 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 6955 6885 70 70 29. ISHARES MSCI INTL QUALITY 2023-07-28 2024-10-08 1176 1057 119 119 825.825 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 9249 9076 173 173 391. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 35584 28672 6912 6912 431.911 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 6626 6669 -43 -43 920.425 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 16089 17120 -1031 -1031 53.096 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1131 1260 -129 -129 78.871 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 778 800 -22 -22 49. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1917 1602 315 315 150.101 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 1903 1893 10 10 107.002 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 947 944 3 3 136.373 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3404 3443 -39 -39 827.744 OAKMARK INTL SM CAP-R6 2025-03-11 16273 11525 4748 4748 2. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1127 1182 -55 -55 78. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 1787 1792 -5 -5 26. ISHARES MSCI INTL QUALITY 2023-07-28 2025-03-11 1041 948 93 93 21.001 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 253 302 -49 -49 456.215 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 5566 5840 -274 -274 109.81 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 527 596 -69 -69 499.261 TOUCHSTONE MID CAP-R6 2025-03-11 26151 22332 3819 3819 86.529 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 956 951 5 5 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 318 333 -15 -15 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 635 509 126 126 236.977 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-07-02 6330 5446 884 884 37.077 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2025-07-02 990 661 329 329 49. ISHARES CORE S&P 500 2024-11-19 2025-07-02 30427 28969 1458 1458 23.212 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-07-02 411 430 -19 -19 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-07-02 337 255 82 82 117.052 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1712 1483 229 229 21.16 PZENA EMERG MKTS VALUE-INST 2024-06-11 2025-08-26 310 269 41 41 1. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 71 65 6 6 8069.379 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 80290 81824 -1534 -1534 56. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2548 1831 717 717 4498.133 DOUBLELINE TOTAL RETURN BOND 2025-08-26 39988 39531 457 457 208.555 SEAFARER OVERSEAS GROWTH & 2025-08-26 2888 2952 -64 -64 8. ISHARES CORE S&P 500 2024-11-19 2025-08-26 5166 4730 436 436 8. ISHARES CORE S&P 500 2023-03-06 2025-08-26 5166 3264 1902 1902 19. ISHARES MSCI INTL QUALITY 2023-07-28 2025-08-26 819 693 126 126 32. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2508 2205 303 303 129.258 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 2323 2394 -71 -71 899.465 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 11117 10991 126 126 1027.759 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 12703 13159 -456 -456 3749.466 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 18335 18185 150 150 2478.667 PGIM HIGH YIELD FUND 2025-08-26 12121 12500 -379 -379 104.622 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-08-26 1737 1775 -38 -38 5402.582 ALLSPRING CORE BOND FUND 2025-08-26 60023 59305 718 718 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 784 573 211 211 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 CAPITAL GAIN DIVIDENDS P 11553 31827 707 0 707 0 707 453 0 0 453 0 254 0 0 false false false false false false false true true VA true false false false false true N/A PNC BANK NA 4127689607 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 19270 NONE 0 NONE 0 1351109 26433 0 1377542 0 0 1377542 20663 1356879 67844 67844 707 707 67137 0 67137 0 67137 62952 0 0 0 0 62952 67137 59098 0 0 0 0 0 0 0 62952 59098 0 0 3854 0 0 0 0 0 0 0 0 63283 0 0 0 0 0 0 0 0 X RANDOLPH COLLEGE 2500 RIVERMONT AVENUE LYNCHBURG VA 245031526 NONE PC GENERAL SUPPORT 59098 59098 14 34779 18 31827 66606 66606 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 33808 54392 317609295 SEAFARER OVERSEAS GR AT COST 30395 35865 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 312125 528381 543069405 LONGLEAF PARTNERS FD AT COST 26354 28041 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 09252M883 BLACKROCK TOTAL RETU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 36046 49497 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 117511 120565 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 23271 28363 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 20605 28494 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 77670 77942 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 41144 49309 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 16675 18166 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 22084 21554 25434V807 DIMENSIONAL INTERNAT AT COST 20236 28146 411512460 HARBOR MID CAP VALUE AT COST 19901 22368 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 17505 18175 025072349 AVANTIS US LARGE CAP AT COST 42736 47347 02631W607 AMER FND MULTI-SEC I AT COST 63584 63651 092528603 ISHARES FLEXIBLE INC AT COST 42392 42451 46435G326 ISHARES CORE MSCI DE AT COST 30942 35175 74440B884 PRUDENTIAL TOTAL RET AT COST 98908 99072 ROUNDING 4 MUTUAL FUND TIMING ADJ 157 FEDERAL TAX PAYMENT - PRIOR YE 169 0 0 FEDERAL ESTIMATES - PRINCIPAL 453 0 0 FOREIGN TAXES ON QUALIFIED FOR 267 267 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0