2025-07-15T10:01:30-04:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 016173504 TRAVIE W STRICKLIN SCHOLARSHIP FOUNDATION STRI 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-07-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-07-15 X 2023 2025-03-06 01:10:19Z X 486906 X 11755 11755 8061 93376 8061 0 19816 19816 6015 3609 2406 0 0 0 0 0 4350 0 0 4350 0 0 0 0 0 0 0 0 0 10365 3609 0 6756 19497 19497 29862 3609 0 26253 -10046 16207 0 10927 12999 12999 0 0 0 384711 379836 473907 395638 392835 486906 0 X 395638 392835 395638 392835 395638 392835 395638 -10046 7789 393381 546 392835 164. ISHARES MSCI EAFE VALUE 2022-09-15 2023-11-14 8108 6946 1162 1162 3.165 LONGLEAF PARTNERS FDS TR 2021-03-24 2023-11-14 49 59 -10 -10 27. ISHARES CORE S&P 500 2022-03-01 2024-06-07 14514 11715 2799 2799 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-07 768 637 131 131 14.154 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2024-06-11 355 287 68 68 37.688 PRINCIPAL MIDCAP FUND-R6 2018-03-08 2024-06-11 1547 1031 516 516 2.851 TRANSAMERICA SM CAP GROW-I2 2024-06-07 2024-06-11 19 19 802.811 TRANSAMERICA SM CAP GROW-I2 2024-06-11 5315 5385 -70 -70 148.355 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 4470 3410 1060 1060 158.494 ALLSPRING SPECIAL MID CAP VALUE 2024-06-11 7735 7545 190 190 32.722 WASATCH INTL OPPORTUNIT-INST 2024-08-20 106 91 15 15 1807.938 WASATCH INTL OPPORTUNIT-INST 2024-08-20 5840 5282 558 558 .251 DODGE & COX INCOME FUND 2023-03-21 2024-08-26 3 3 9.84 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 89 87 2 2 1. ISHARES CORE S&P 500 2022-03-01 2024-08-26 563 434 129 129 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 363 293 70 70 301.45 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3406 3313 93 93 432.341 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 4120 3950 170 170 2584.538 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 24631 26180 -1549 -1549 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 327 255 72 72 101.942 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-06 1041 1034 7 7 89.276 DODGE & COX INCOME FUND 2023-03-21 2024-09-06 1165 1111 54 54 63.973 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-09-06 580 564 16 16 17.038 HARBOR MID CAP VALUE 2024-06-11 2024-09-06 449 430 19 19 47.647 WCM FOCUSED INTL GROWTH-INS 2024-09-06 1201 795 406 406 2. ISHARES CORE S&P 500 2023-09-26 2024-09-06 1091 860 231 231 1. ISHARES CORE S&P 500 2022-03-01 2024-09-06 545 434 111 111 39. ISHARES U S TREASURY BOND 2023-05-25 2024-09-06 917 896 21 21 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-06 358 293 65 65 12. ISHARES MSCI INTL QUALITY 2023-04-19 2024-09-06 475 432 43 43 8.112 MADISON MID CAP FUND-R6 2018-03-08 2024-09-06 139 83 56 56 10.27 PRINCIPAL MIDCAP FUND-R6 2018-03-08 2024-09-06 445 281 164 164 90.027 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-06 1024 989 35 35 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-09-06 237 191 46 46 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 CAPITAL GAIN DIVIDENDS P 1381 8061 225 0 225 0 225 76 0 149 225 0 0 0 false false false false false false false true true DE 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 false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 6015 NONE 0 NONE 0 458824 0 0 458824 0 0 458824 6882 451942 22597 22597 225 225 22372 7411 29783 0 29783 26253 0 0 0 0 26253 29783 19497 0 0 0 0 0 0 0 26253 19497 0 0 6756 0 0 0 0 0 0 0 0 23027 0 0 0 0 0 0 0 0 X UNIVERSITY OF DELAWARE 210 SOUTH COLLEGE AVE NEWARK DE 197165699 NONE PC SCHOLARSHIPS 19497 19497 14 11755 18 8061 19816 19816 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 12368 12260 413838566 OAKMARK INTL SM CAP- AT COST 3953 6081 461418444 WCM FOCUSED INTL GRO AT COST 10667 19104 464287200 ISHARES CORE S&P 500 AT COST 111985 169008 543069405 LONGLEAF PARTNERS FD AT COST 9542 9311 552746364 MFS EMERGING MKTS DE AT COST 9251 8558 74256W584 PRINCIPAL MIDCAP FUN AT COST 4548 8555 74440Y884 PGIM HIGH YIELD FUND AT COST 4865 4374 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 13056 17058 557492485 MADISON MID CAP FUND AT COST 4792 8821 00171A852 AMG RR SM CAP VAL-I AT COST 7618 8484 00770X675 PZENA EMERG MKTS VAL AT COST 7686 10229 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 8741 9867 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 27892 30043 258620566 DOUBLELINE TOTAL RET AT COST 15795 16266 46429B267 ISHARES U S TREASURY AT COST 20435 20941 46429B697 ISHARES MSCI USA MIN AT COST 9533 11870 46434V456 ISHARES MSCI INTL QU AT COST 14676 16969 94987W794 ALLSPRING CORE BOND AT COST 23623 24431 04314H576 ARTISAN INTL SM/MID- AT COST 5927 6035 09252M883 BLACKROCK TOTAL RETU AT COST 27809 27919 25434V807 DIMENSIONAL INTERNAT AT COST 8173 9520 411512460 HARBOR MID CAP VALUE AT COST 8813 9692 589619824 MERIDIAN SMALL CAP G AT COST 8088 8511 LEGAL FEES - PRINCIPAL (ALLOCA 4350 4350 RETURN OF CAPITAL ADJUSTMENT 134 2023 TRANSACTION POSTED IN 2024 410 ROUNDING ADJUSTMENT 2 2022 TRANSACTION POSTED IN 2023 378 REIMBURSEMENT OF PRIOR YEAR EXPENSES 7411