2025-08-11T15:01:28-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 256406800 LINTNER SCHOLARSHIP TRUST #57727-3 LINT 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-07-31 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-07-31 X 2024 2025-03-06 01:10:19Z X 2217309 X 57334 57104 55556 643025 55556 0 112890 112660 26249 15749 7356 0 0 0 0 0 22165 0 0 22165 0 0 1571 741 0 0 0 0 0 0 0 1996 1996 51981 16490 0 31517 86695 86695 138676 16490 0 118212 -25786 96170 0 62602 72220 72220 0 0 0 1886340 1850593 2145089 1948942 1922813 2217309 0 X 1948942 1922813 1948942 1922813 1948942 1922813 1948942 -25786 6 1923162 349 1922813 32.661 LSV SMALL CAP FUND-INST 2024-03-14 2024-06-11 582 584 -2 -2 1484.916 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 26446 24055 2391 2391 20. ISHARES CORE S&P 500 2022-03-01 2024-06-11 10706 8185 2521 2521 94.831 NUANCE MID CAP VALUE-Z 2023-08-08 2024-06-11 1180 1170 10 10 55.267 NUANCE MID CAP VALUE-Z 2024-03-14 2024-06-11 688 686 2 2 2909.209 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 36191 38496 -2305 -2305 2394.731 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 36065 28586 7479 7479 86.223 TRANSAMERICA SM CAP GROW-I2 2024-03-14 2024-06-11 571 591 -20 -20 3872.476 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 25636 25746 -110 -110 19.349 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-14 2024-06-11 583 572 11 11 715.612 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 21561 19350 2211 2211 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 230 191 39 39 71.64 AMG RR SM CAP VAL-I 2024-06-11 2024-07-01 1107 1106 1 1 140.723 PZENA EMERG MKTS VALUE-INST 2024-03-14 2024-07-01 1801 1765 36 36 52.347 DODGE & COX INCOME FUND 2022-06-23 2024-07-01 644 660 -16 -16 79.362 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-07-01 683 700 -17 -17 82. ISHARES CORE S&P 500 2023-03-06 2024-07-01 44833 33454 11379 11379 52. ISHARES U S TREASURY BOND 2023-05-25 2024-07-01 1163 1195 -32 -32 22. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-01 1844 1613 231 231 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-03-14 2024-07-01 168 165 3 3 103.348 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2024-07-01 1516 1754 -238 -238 132.797 ALLSPRING CORE BOND FUND 2023-05-25 2024-07-01 1441 1459 -18 -18 54. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-07-01 4209 3439 770 770 164.597 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 532 449 83 83 8567.213 WASATCH INTL OPPORTUNIT-INST 2016-09-14 2024-08-20 27672 25232 2440 2440 57.199 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 741 721 20 20 .701 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 6 6 15.918 HARBOR MID CAP VALUE 2024-06-11 2024-08-26 435 402 33 33 1447.292 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 16354 15906 448 448 39.073 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 372 346 26 26 864.097 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-14 2024-08-26 8235 8036 199 199 13193.461 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-14 2024-08-26 125734 141072 -15338 -15338 967.998 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 8625 8538 87 87 2. ISHARES CORE S&P 500 2023-03-06 2024-10-08 1146 816 330 330 19. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 1719 1393 326 326 1409.85 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 15790 15494 296 296 12. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 991 764 227 227 625. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 56880 45832 11048 11048 660.038 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 10125 10191 -66 -66 1511.636 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 26423 28116 -1693 -1693 101.826 BAIRD MIDCAP INST 2024-06-11 2025-03-11 2170 2416 -246 -246 72.978 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 720 740 -20 -20 21. DIMENSIONAL INTERNATIONAL VA 2024-03-14 2025-03-11 822 751 71 71 102. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3990 3335 655 655 129.782 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 1646 1637 9 9 382.701 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3387 3375 12 12 221.764 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 5535 5600 -65 -65 27.957 OAKMARK INTL SM CAP-R6 2024-03-14 2025-03-11 550 542 8 8 1382.752 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 27185 19513 7672 7672 44. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 1008 1011 -3 -3 39. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1562 1405 157 157 49.373 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 596 709 -113 -113 776.227 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 9470 9936 -466 -466 173.795 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 834 944 -110 -110 783.903 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 41061 34902 6159 6159 136.441 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1508 1499 9 9 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 397 318 79 79 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 CAPITAL GAIN DIVIDENDS P 18956 55556 1337 0 1337 0 1337 631 0 0 631 0 706 0 0 false false false false true false false true true PA true false false false false true N/A PNC BANK NA 4123956964 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 5 26249 NONE 0 NONE 0 59187 2189398 0 2248585 0 0 2248585 33729 2214856 110743 110743 1337 1337 109406 0 109406 0 109406 118212 0 0 0 0 118212 109406 86697 0 0 0 0 0 0 0 118212 86697 0 0 31515 0 0 0 0 0 0 0 0 77891 0 0 0 0 0 0 0 0 BLAIRSVILLESALTSBURG SCHOOL DISTRI 102 SCHOOL LANE BLAIRSVILLE PA 15717 7244595500 NO FORMAL APPLICATION A LETTER ADDRESSED TO THE SCHOOL DISTRICT SUPERINTENDENT STATING YOUR REQUEST FOR CONSIDERATION. LETTER SHOULD CONTAIN SUFFICIENT DATA REGARDING APPLICATS FINANCIAL NEED NONE SEE FOOTNOTE PENN STATE UNIV FBO NOAH HORCHAR 201 OLD MAIN UNIVRSITY PARK PA 16802 NONE I SCHOLARSHIP 17339 PENN STATE UNIV FBO ELIZABETH BRUNNER 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 17339 PENN STATE UNIV FBO TRENNEY YANOFF 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I SCHOLARHSIP 17339 PENN STATE UNIV FBO BRIN GARDNER 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 17339 PENN STATE UNIV FBO MEGAN R McCONNELL 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 17339 86695 14 57334 18 55556 112890 112890 false false false false false false false false false false 09252M883 BLACKROCK TOTAL RETU AT COST 134349 130771 317609295 SEAFARER OVERSEAS GR AT COST 54866 54976 461418444 WCM FOCUSED INTL GRO AT COST 66265 87577 464287200 ISHARES CORE S&P 500 AT COST 567446 811946 543069405 LONGLEAF PARTNERS FD AT COST 48287 42689 552746364 MFS EMERGING MKTS DE AT COST 39361 37972 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 50151 48677 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 40246 44250 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 36212 43383 256210105 DODGE & COX INCOME F AT COST 137513 140645 25434V807 DIMENSIONAL INTERNAT AT COST 36222 43611 258620566 DOUBLELINE TOTAL RET AT COST 64953 65289 46429B267 ISHARES U S TREASURY AT COST 98345 98629 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 68614 75768 94987W794 ALLSPRING CORE BOND AT COST 97426 98287 97717X669 WISDOMTREE U.S. QUAL AT COST 60629 76027 00171A852 AMG RR SM CAP VAL-I AT COST 27380 27575 025072349 AVANTIS US LARGE CAP AT COST 70278 70883 057071813 BAIRD MIDCAP INST AT COST 36261 32517 411512460 HARBOR MID CAP VALUE AT COST 32675 32430 46435G326 ISHARES CORE MSCI DE AT COST 54373 54354 589619824 MERIDIAN SMALL CAP G AT COST 28741 26833 LEGAL FEES - PRINCIPAL (ALLOCA 22165 22165 CY ROC ADJ 230 PY ROC ADJ 28 MUTUAL FUND TIMING ADJUSTMENT 91 GRANTMAKING FEES 700 0 700 COURT FEES 1296 0 1296 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 199 0 0 FEDERAL ESTIMATES - PRINCIPAL 631 0 0 FOREIGN TAXES ON QUALIFIED FOR 579 579 0 FOREIGN TAXES ON NONQUALIFIED 162 162 0