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 256164317 LANGDALE EDITH A TUW SCH FD EDIT 4124671575 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124671575 2025-12-05 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-05 X 2024 2025-03-06 01:10:19Z X 291934 X 7405 7405 7942 100645 7942 0 15347 15347 2907 1744 1163 0 0 0 0 0 0 2700 2700 0 181 71 0 0 0 0 0 0 0 5788 1815 0 3863 18285 18285 24073 1815 0 22148 -8726 13532 0 8286 9048 9048 0 0 0 231525 222054 282886 239811 231102 291934 0 X 239811 231102 239811 231102 239811 231102 239811 -8726 30 231115 13 231102 53.644 PZENA EMERG MKTS VALUE-INST 2024-01-04 2024-10-08 752 644 108 108 6. DIMENSIONAL INTERNATIONAL VA 2024-01-04 2024-10-08 225 205 20 20 14.465 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 396 365 31 31 2. ISHARES CORE S&P 500 2022-03-01 2024-10-08 1146 868 278 278 1. ISHARES MSCI INTL QUALITY 2024-01-04 2024-10-08 41 37 4 4 13.403 LONGLEAF PARTNERS FDS TR 2021-03-24 2024-10-08 231 248 -17 -17 35.991 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-08 575 701 -126 -126 171.501 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1921 1887 34 34 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 83 64 19 19 78. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 7099 5720 1379 1379 94.521 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1450 1459 -9 -9 185.568 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 3244 3452 -208 -208 14.093 BAIRD MIDCAP INST 2024-06-11 2025-03-11 300 334 -34 -34 9. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 352 299 53 53 29.05 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 368 372 -4 -4 112.221 DOUBLELINE TOTAL RETURN BOND 2023-07-20 2025-03-11 993 990 3 3 16.767 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 419 423 -4 -4 175.839 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 3457 2504 953 953 10. ISHARES MSCI INTL QUALITY 2023-07-20 2025-03-11 400 365 35 35 3.773 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 46 54 -8 -8 100.543 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1227 1287 -60 -60 20.925 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 100 114 -14 -14 104.878 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 5494 4715 779 779 16.338 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 181 180 1 1 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 23.179 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-06 331 294 37 37 11. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-06 483 360 123 123 55.551 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-06 756 788 -32 -32 39.862 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-06 1049 916 133 133 12.301 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-06 324 230 94 94 11. ISHARES CORE S&P 500 2024-11-19 2025-08-06 6995 6503 492 492 1. ISHARES CORE S&P 500 2025-03-11 2025-08-06 636 563 73 73 5. ISHARES CORE S&P 500 2022-03-01 2025-08-06 3180 2169 1011 1011 5. ISHARES MSCI INTL QUALITY 2023-07-20 2025-08-06 211 181 30 30 7. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-06 535 482 53 53 32.662 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-06 572 605 -33 -33 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-06 343 255 88 88 7.641 AMG RR SM CAP VAL-I 2024-06-11 2025-08-26 128 118 10 10 15.952 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 233 202 31 31 7. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 499 453 46 46 6.52 BAIRD MIDCAP INST 2024-06-11 2025-08-26 151 155 -4 -4 1611.491 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 16034 16339 -305 -305 67.151 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 668 662 6 6 4. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 182 131 51 51 935.578 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 8317 8248 69 69 8.597 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 243 217 26 26 1. ISHARES CORE S&P 500 2022-03-01 2025-08-26 646 434 212 212 5. ISHARES MSCI INTL QUALITY 2023-07-20 2025-08-26 216 181 35 35 2. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 157 138 19 19 7.272 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 131 135 -4 -4 179.831 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2223 2198 25 25 221.018 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 2732 2793 -61 -61 6.368 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-26 84 82 2 2 752.462 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 3680 3649 31 31 542.943 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 2655 2721 -66 -66 5.321 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 88 78 10 10 25.337 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 421 494 -73 -73 1123.698 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 12484 12349 135 135 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 174 127 47 47 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 CAPITAL GAIN DIVIDENDS P 2425 7942 188 0 188 0 188 89 0 0 89 0 99 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124671575 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 2907 NONE 0 NONE 0 280254 10630 0 290884 0 0 290884 4363 286521 14326 14326 188 188 14138 0 14138 0 14138 22148 0 0 0 0 22148 14138 18285 0 0 0 0 0 0 0 22148 18285 0 0 3863 0 0 0 0 0 0 0 0 10275 0 0 0 0 0 0 0 0 WARREN AREA HIGH SCHOOL GUIDANCE O 345 E FIFTH AVE WARREN PA 16365 8147235300 STANDARD FORM, AVAILABLE UPON REQUEST JUNE 1ST LIMITED TO GRADUATES OF WARREN AREA HIGH SCHOOLS. WINNIFRED WOLF C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 18285 18285 14 7405 18 7942 15347 15347 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 7197 11443 317609295 SEAFARER OVERSEAS GR AT COST 6265 7290 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 63660 106973 543069405 LONGLEAF PARTNERS FD AT COST 5339 5684 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 7260 9969 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 23824 24441 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 4686 5750 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 4160 5776 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 15773 15791 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 8324 9965 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 3350 3650 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 4439 4332 25434V807 DIMENSIONAL INTERNAT AT COST 4086 5684 411512460 HARBOR MID CAP VALUE AT COST 3922 4408 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 3559 3696 025072349 AVANTIS US LARGE CAP AT COST 8405 9312 02631W607 AMER FND MULTI-SEC I AT COST 12889 12903 092528603 ISHARES FLEXIBLE INC AT COST 8595 8607 46435G326 ISHARES CORE MSCI DE AT COST 6271 7129 74440B884 PRUDENTIAL TOTAL RET AT COST 20050 20083 ROUNDING 13 MUTUAL FUND TIMING ADJ 30 GRANTMAKING FEES 2700 2700 FEDERAL TAX PAYMENT - PRIOR YE 66 0 0 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0