2025-12-11T09:01:31-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 306004779 HENRY JANET E SCHOLARSHIP TRUST HENR 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-11-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 1315517 X 33628 33605 17815 244355 17815 0 51443 51420 18085 10851 7234 0 0 0 0 0 0 0 0 976 320 0 0 0 0 0 0 0 3490 3390 22551 11171 0 10624 49229 49229 71780 11171 0 59853 -20337 40249 0 48465 19557 19557 0 0 0 1028103 1036795 1295960 1076568 1056352 1315517 0 X 1076568 1056352 1076568 1056352 1076568 1056352 1076568 -20337 147 1056378 26 1056352 253.96 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 820 693 127 127 4541.111 WASATCH INTL OPPORTUNIT-INST 2018-12-27 2024-08-20 14668 13859 809 809 .662 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 9 8 1 1 26.533 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 239 234 5 5 1042.517 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 11780 11457 323 323 651.07 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 6205 5762 443 443 728.675 WESTERN ASSET CORE PLUS 2024-06-07 2024-08-26 6944 6682 262 262 6750.22 WESTERN ASSET CORE PLUS 2018-09-21 2024-08-26 64330 71248 -6918 -6918 168.346 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 1694 1707 -13 -13 104.16 DODGE & COX INCOME FUND 2022-06-23 2024-10-08 1332 1313 19 19 789.596 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 7035 6964 71 71 762.846 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8544 8384 160 160 362. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 32945 26546 6399 6399 830.114 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 14510 15440 -930 -930 26.554 BAIRD MIDCAP INST 2024-06-11 2025-03-11 566 630 -64 -64 74.125 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 731 752 -21 -21 29. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1135 948 187 187 139.418 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 1768 1758 10 10 99.318 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 879 876 3 3 104.503 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2608 2639 -31 -31 761.354 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 14968 10536 4432 4432 17. ISHARES CORE S&P 500 2024-11-19 2025-03-11 9581 10050 -469 -469 20.628 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 249 296 -47 -47 378.346 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4616 4843 -227 -227 447.169 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 23423 20000 3423 3423 80.655 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 891 886 5 5 7. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 556 582 -26 -26 14. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1111 892 219 219 102.234 PGIM HIGH YIELD FUND 2019-04-04 2025-03-12 491 555 -64 -64 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 CAPITAL GAIN DIVIDENDS P 9727 17815 559 0 559 0 559 468 0 0 468 0 91 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 1 18085 NONE 0 NONE 0 1237505 56621 0 1294126 0 0 1294126 19412 1274714 63736 63736 559 559 63177 0 63177 0 63177 59853 0 0 0 0 59853 63177 42843 0 0 0 0 0 0 0 59853 42843 0 0 17010 0 0 0 0 0 0 0 0 46167 0 0 0 0 0 0 0 0 PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 4128075594 NONE MARCH 1ST THE SCHOLARSHIPS ARE LIMITED TO STUDENTS WHO WILL GRADUATE FROM YOUNGSVILLE HIGH SCHOOL AND RESIDE IN THE SPECIFIED AREA FORMERLY KNOWN AS THE BROKENSTRAW VALLEY SCHOOL DISTRICT IN PA SLIPPERY ROCK UNIV FBO SAVANNAH UPTON 1 MORROW WAY SLIPPERY ROCK PA 16057 NONE I SCHOLARSHIP 5470 SLIPPERY ROCK UNIV FBO LILLY CLOUGH 1 MORROW WAY SLIPPERY ROCK PA 16057 NONE I SCHOLARSHIP 16409 UNIV OF PITT AT BRADFORD FBO TRISTAN COCCARO 300 CAMPUS DR BRADFORD PA 16701 NONE I SCHOLARSHIP 5470 MOUNT ALOYSIUS COLLEGE FBO BRYCE MAILLE 7373 ADMIRAL PEARY HWY CRESSON PA 16630 NONE I SCHOLARSHIP 5470 SUNY COLLEGE OF TECH AT ALFRED FBO ALEX PATCH 500 FIRST AVE P7-PFSC-03-Z ALFRED NY 14802 NONE I SCHOLARSHIP 5470 PAUL SMITHS COLLEGE FBO MADISON CARNAHAN 7777 NY-30 PAUL SMITHS NY 12970 NONE I SCHOLARSHIP 5470 VIRGINIA TECH FBO MICHAEL CARNAHAN 925 PRICES FORK ROAD BLACKSBURG VA 24060 NONE I SCHOLARSHIP 5470 49229 14 33628 18 17815 51443 51443 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 30587 34307 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 36801 55944 464287200 ISHARES CORE S&P 500 AT COST 318270 513634 543069405 LONGLEAF PARTNERS FD AT COST 27133 27384 552746364 MFS EMERGING MKTS DE AT COST 22307 21735 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 28256 27786 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 33945 45385 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 76990 78983 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 23062 26844 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 20504 27193 258620566 DOUBLELINE TOTAL RET AT COST 36114 36288 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 54785 54859 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 38122 44438 94987W794 ALLSPRING CORE BOND AT COST 54453 54816 00171A852 AMG RR SM CAP VAL-I AT COST 15340 16240 057071813 BAIRD MIDCAP INST AT COST 20315 19955 25434V807 DIMENSIONAL INTERNAT AT COST 20301 26684 411512460 HARBOR MID CAP VALUE AT COST 18306 19278 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 16102 15762 025072349 AVANTIS US LARGE CAP AT COST 39374 42246 09252M883 BLACKROCK TOTAL RETU AT COST 75268 73115 46435G326 ISHARES CORE MSCI DE AT COST 30460 33084 COST BASIS ADJ 26 GRANTMAKING FEES 3390 0 3390 MISCELLANEOUS FEES OR EXPENSES 100 0 0 MUTUAL FUND TIMING ADJ 147 FEDERAL TAX PAYMENT - PRIOR YE 188 0 0 FEDERAL ESTIMATES - PRINCIPAL 468 0 0 FOREIGN TAXES ON QUALIFIED FOR 246 246 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0