2025-09-02T13:01:27-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 237418046 V E & BETTY PHILLIPS SCHOLARSHIP FUND BETT 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127626538 2025-08-26 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-26 X 2024 2025-03-06 01:10:19Z X 1013677 X 26474 26392 38107 299176 38107 0 64581 64499 11766 7060 4707 0 0 0 0 0 0 6099 6099 0 702 332 0 0 0 0 0 0 0 18567 7392 0 10806 69341 69341 87908 7392 0 80147 -23327 57107 0 57825 34951 34951 0 0 0 832969 833154 978726 890794 868105 1013677 0 X 890794 868105 890794 868105 890794 868105 890794 -23327 723 868190 85 868105 57. ISHARES CORE S&P 500 2022-03-01 2024-06-07 30641 24731 5910 5910 20. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-07 1536 1274 262 262 69.081 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-11 1731 1400 331 331 81.637 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2024-06-11 3350 2371 979 979 1736.813 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 11498 11498 320.953 TRIBUTARY SMALL COMPANY FD INST 2020-06-16 2024-06-11 9670 7308 2362 2362 342.888 ALLSPRING SPECIAL MID CAP VALUE 2022-03-01 2024-06-11 16733 16318 415 415 79.679 AMG RR SM CAP VAL-I 2024-06-11 2024-07-31 1322 1230 92 92 11. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2024-07-31 409 360 49 49 103.459 DODGE & COX INCOME FUND 2024-06-07 2024-07-31 1313 1287 26 26 18.835 DODGE & COX INCOME FUND 2023-06-01 2024-07-31 239 235 4 4 136.298 DOUBLELINE TOTAL RETURN BOND 2023-06-01 2024-07-31 1204 1214 -10 -10 13.623 SEAFARER OVERSEAS GROWTH & 2021-12-28 2024-07-31 169 181 -12 -12 65.748 HARBOR MID CAP VALUE 2024-06-11 2024-07-31 1795 1660 135 135 3.776 OAKMARK INTL SM CAP-R6 2020-02-28 2024-07-31 77 53 24 24 34.163 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-07-31 861 692 169 169 25.741 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-07-31 648 459 189 189 25. ISHARES CORE S&P 500 2022-03-01 2024-07-31 13821 10640 3181 3181 78. ISHARES U S TREASURY BOND 2023-05-25 2024-07-31 1789 1800 -11 -11 14. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-07-31 1219 1027 192 192 35. ISHARES MSCI INTL QUALITY 2023-04-19 2024-07-31 1381 1261 120 120 82.911 MADISON MID CAP FUND-R6 2020-06-16 2024-07-31 1462 910 552 552 45.683 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2024-07-31 601 585 16 16 30.639 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2024-07-31 1349 890 459 459 95.293 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2024-07-31 308 291 17 17 143.032 ALLSPRING CORE BOND FUND 2023-05-25 2024-07-31 1592 1572 20 20 152.572 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-23 2024-07-31 1428 1719 -291 -291 24. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-07-31 1908 1528 380 380 46.212 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 149 126 23 23 3840.665 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 12405 11127 1278 1278 12.041 DODGE & COX INCOME FUND 2024-06-07 2024-08-26 156 150 6 6 13.905 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-08-26 365 214 151 151 647.355 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 7315 7114 201 201 325.526 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 3102 2880 222 222 589.358 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 5617 5404 213 213 5457.756 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-08-01 2024-08-26 52012 54663 -2651 -2651 125.711 PZENA EMERG MKTS VALUE-INST 2024-06-07 2024-10-08 1762 1616 146 146 37.346 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 524 392 132 132 11.494 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2024-10-08 102 104 -2 -2 238.93 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 2129 2125 4 4 20.106 TOUCHSTONE SANDS EM GR-R6 2024-07-31 2024-10-08 321 293 28 28 63.308 TOUCHSTONE SANDS EM GR-R6 2020-06-19 2024-10-08 1012 1014 -2 -2 616.615 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 6906 6777 129 129 284. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 25846 20826 5020 5020 239.798 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3679 3702 -23 -23 672.889 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 11762 12516 -754 -754 27. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1056 883 173 173 316.604 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2802 2792 10 10 234.832 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 5861 5930 -69 -69 616.165 OAKMARK INTL SM CAP-R6 2018-12-27 2025-03-11 12114 7867 4247 4247 3. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1691 1774 -83 -83 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 320 288 32 32 12.468 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2025-03-11 150 174 -24 -24 984.881 MADISON MID CAP FUND-R6 2018-12-27 2025-03-11 15807 10250 5557 5557 298.234 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3638 3817 -179 -179 71.13 PGIM HIGH YIELD FUND 2020-07-28 2025-03-11 341 377 -36 -36 55.191 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 610 607 3 3 7. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 556 582 -26 -26 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 238 191 47 47 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 CAPITAL GAIN DIVIDENDS P 8774 38107 794 0 794 0 794 293 0 0 293 0 501 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBUGH 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 1 11766 NONE 0 NONE 0 995941 37557 0 1033498 0 0 1033498 15502 1017996 50900 50900 794 794 50106 705 50811 0 50811 80147 0 0 0 0 80147 50811 14935 0 0 0 0 0 0 0 80147 14935 0 0 50811 14401 0 0 14401 0 0 0 0 0 0 0 14401 0 0 0 0 14401 MICHAEL STAHLMAN CORRY AREA HIGH S 534 EAST PLEASANT STREET CORRY PA 16407 8146658297 APPLICATION FORMS AVAILABLE UPON REQUEST MARCH 1ST, ANNUALLY LIMITED TO GRADUATES FROM THE CORRY, PA AREA HIGH SCHOOL SEE ATTACHED SEE ATTACHED SEE ATTACHED PA 15219 NONE I SCHOLARSHIP 69341 69341 14 26474 18 38107 64581 64581 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 25411 26101 461418444 WCM FOCUSED INTL GRO AT COST 26890 41861 464287200 ISHARES CORE S&P 500 AT COST 260925 367138 543069405 LONGLEAF PARTNERS FD AT COST 22724 20478 552746364 MFS EMERGING MKTS DE AT COST 18873 17137 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 10605 17691 74440Y884 PGIM HIGH YIELD FUND AT COST 23326 22031 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00171A852 AMG RR SM CAP VAL-I AT COST 11541 12196 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 17859 20847 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 16795 19736 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 61081 64263 258620533 DOUBLELINE FLEXIBLE 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 31149 35838 25434V807 DIMENSIONAL INTERNAT AT COST 16476 20246 258620566 DOUBLELINE TOTAL RET AT COST 29522 29737 46429B267 ISHARES U S TREASURY AT COST 44715 45098 46429B697 ISHARES MSCI USA MIN 94987W794 ALLSPRING CORE BOND AT COST 44268 44767 97717X669 WISDOMTREE U.S. QUAL AT COST 27576 33627 025072349 AVANTIS US LARGE CAP AT COST 32003 30938 09252M883 BLACKROCK TOTAL RETU AT COST 61182 59443 411512460 HARBOR MID CAP VALUE AT COST 12402 11906 46435G326 ISHARES CORE MSCI DE AT COST 24740 25712 589619824 MERIDIAN SMALL CAP G AT COST 13091 11935 ROC ON CY SALES 82 ROUNDING 3 MUTUAL FUND TIMING ADJ 18 RECOVERY OF PY GRANTS 705 GRANTMAKING FEES 5500 5500 NON-PNC CONSULTING FEES 599 599 FEDERAL TAX PAYMENT - PRIOR YE 224 0 0 FEDERAL ESTIMATES - PRINCIPAL 146 0 0 FOREIGN TAXES ON QUALIFIED FOR 261 261 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0