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 356615379 BARRAND & BRADFORD SCHOLARSHIP BARR 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-12-01 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 6410 X 1394 1393 9337 64530 9337 0 10731 10730 736 441 294 0 0 0 0 0 0 0 0 93 11 0 0 0 0 0 0 0 829 452 0 294 49500 49500 50329 452 0 49794 -39598 10278 0 -54 2678 646 646 0 0 0 41766 4069 5764 44390 4715 6410 0 X 44390 4715 44390 4715 44390 4715 44390 -39598 0 4792 77 4715 273.746 WESTERN ASSET CORE PLUS 2024-08-26 2609 3177 -568 -568 177.075 WASATCH INTL OPPORTUNIT-INST 2024-12-09 563 542 21 21 35.848 LSV SMALL CAP FUND-INST 2025-05-29 633 592 41 41 26.763 OAKMARK INTL SM CAP-R6 2022-08-16 2025-05-29 580 432 148 148 3. ISHARES CORE S&P 500 2023-03-17 2025-05-29 1788 1190 598 598 17. ISHARES MSCI EAFE VALUE 2022-11-25 2025-05-29 1080 781 299 299 17. ISHARES MSCI EAFE GROWTH 2023-07-28 2025-05-29 1866 1644 222 222 11. ISHARES MSCI USA QUALITY FACTOR 2023-03-17 2025-05-29 1958 1319 639 639 75.589 NUANCE MID CAP VALUE-Z 2025-05-29 897 985 -88 -88 78.136 SPYGLASS GROWTH FUND-INST 2025-05-29 1514 1089 425 425 21.822 TOUCHSTONE MID CAP-R6 2022-08-16 2025-05-29 1186 1013 173 173 94.574 TRANSAMERICA SM CAP GROW-I2 2025-05-29 550 658 -108 -108 21.858 TRIBUTARY SMALL COMPANY FD INST 2025-05-29 619 604 15 15 13.79 ALLSPRING CORE BOND FUND 2023-07-28 2025-05-29 151 152 -1 -1 41.831 AMG RR SM CAP VAL-I 2025-05-29 2025-07-08 690 658 32 32 13.733 PZENA EMERG MKTS VALUE-INST 2025-05-29 2025-07-08 192 181 11 11 67.161 PZENA EMERG MKTS VALUE-INST 2022-11-25 2025-07-08 940 711 229 229 26. AVANTIS US LARGE CAP VALUE 2025-05-29 2025-07-08 1802 1709 93 93 35.91 BAIRD MIDCAP INST 2025-05-29 2025-07-08 828 799 29 29 325.646 BLACKROCK TOTAL RETURN-I 2025-07-08 3201 3272 -71 -71 25. DIMENSIONAL INTERNATIONAL VA 2025-05-29 2025-07-08 1077 1054 23 23 50.998 DODGE & COX INCOME FUND 2025-05-29 2025-07-08 640 639 1 1 124.301 DODGE & COX INCOME FUND 2022-11-25 2025-07-08 1560 1529 31 31 11.187 DOUBLELINE TOTAL RETURN BOND 2025-05-29 2025-07-08 98 98 169.811 DOUBLELINE TOTAL RETURN BOND 2023-07-28 2025-07-08 1489 1489 16.769 SEAFARER OVERSEAS GROWTH & 2025-05-29 2025-07-08 226 218 8 8 85.148 SEAFARER OVERSEAS GROWTH & 2025-07-08 1145 1068 77 77 30.862 HARBOR MID CAP VALUE 2025-05-29 2025-07-08 832 791 41 41 80.991 WCM FOCUSED INTL GROWTH-INS 2025-05-29 2025-07-08 2173 2109 64 64 26. ISHARES CORE S&P 500 2023-03-17 2025-07-08 16208 10312 5896 5896 21. ISHARES U S TREASURY BOND 2025-05-29 2025-07-08 476 477 -1 -1 84. ISHARES U S TREASURY BOND 2023-07-28 2025-07-08 1906 1911 -5 -5 2. ISHARES MSCI INTL QUALITY 2025-05-29 2025-07-08 86 86 41. ISHARES MSCI INTL QUALITY 2023-07-28 2025-07-08 1766 1495 271 271 18. ISHARES CORE MSCI DEV MKTS 2025-05-29 2025-07-08 1366 1352 14 14 11.964 LONGLEAF PARTNERS FDS TR 2025-05-29 2025-07-08 212 201 11 11 50.999 LONGLEAF PARTNERS FDS TR 2022-08-16 2025-07-08 904 706 198 198 3.578 MFS VALUE FUND-R6 2025-07-08 184 118 66 66 40.856 MFS EMERGING MKTS DEBT FD-R6 2025-05-29 2025-07-08 497 487 10 10 37.014 MFS EMERGING MKTS DEBT FD-R6 2022-08-16 2025-07-08 450 444 6 6 53.759 MERIDIAN SMALL CAP GROW-INSTL 2025-05-29 2025-07-08 696 665 31 31 155.858 PGIM HIGH YIELD FUND 2025-05-29 2025-07-08 753 745 8 8 92.907 PGIM HIGH YIELD FUND 2022-08-16 2025-07-08 449 454 -5 -5 5.78 TOUCHSTONE SANDS EM GR-R6 2025-05-29 2025-07-08 94 93 1 1 60.248 TOUCHSTONE SANDS EM GR-R6 2025-07-08 983 884 99 99 218.049 ALLSPRING CORE BOND FUND 2023-07-28 2025-07-08 2399 2399 23. WISDOMTREE U.S. QUALITY DIVI 2025-05-29 2025-07-08 1951 1861 90 90 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 CAPITAL GAIN DIVIDENDS P 263 9337 143 0 143 0 143 57 0 0 57 0 86 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4122094802 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 1 736 NONE 0 NONE 0 48358 2297 0 50655 0 0 50655 760 49895 2495 2495 143 143 2352 0 2352 0 2352 49794 0 0 0 0 49794 2352 0 0 66774 68539 61309 0 103021 299643 49794 0 0 0 2352 47442 0 0 347085 0 0 0 0 0 0 66774 280311 68539 61309 0 103021 47442 DIRECTOR OF FINANCIAL AID - TAYLOR 1025 W RUDISILL BLVD FORT WAYNE IN 46807 8008823456 FORM PROVIDED BY TAYLOR UNIVERSITY UPON REQUEST NONE APPLICANT MUST HAVE ACHIEVED A GPA OF 2.5 (OUT OF 4.0) OR HIGHER. APPLICANT MUST BE AN INCOMING FRESHMAN WHO IS APPLYING TO ATTEND TAYLOR UNIVERSITY ON A FULL TIME BASIS. ALICIA MOSER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 10000 ALYSSA TUCKEY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 10000 BRAYDEN GOGIS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 10000 AUDREY LONG C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 GRAYSON WELCH C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 15500 49500 14 1394 18 9337 10731 10731 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 1293 1320 55273H353 MFS VALUE FUND-R6 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 2776 4444 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 56170L703 SPYGLASS GROWTH FUND 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R 94987W794 ALLSPRING CORE BOND 464288885 ISHARES MSCI EAFE GR 46429B267 ISHARES U S TREASURY 46434V456 ISHARES MSCI INTL QU MUTUAL FUND TIMING ADJ 76 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 25 0 0 FEDERAL ESTIMATES - PRINCIPAL 57 0 0 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0