2025-10-13T11:01:32-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 046314384 SIDNEY HMARY L GRAY FAMILY SCHOLARSHIP FUND GRAY 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-09-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-15 X 2024 2025-03-06 01:10:19Z X 517778 X 12985 12957 13253 132653 13253 0 26238 26210 7114 4268 2846 0 0 0 0 0 0 5200 5200 0 427 163 0 0 0 0 0 0 0 12741 4431 0 8046 15315 15315 28056 4431 0 23361 -1818 21779 0 15967 15877 15877 0 0 0 418023 416270 501901 433990 432147 517778 0 X 433990 432147 433990 432147 433990 432147 433990 -1818 0 432172 25 432147 4. ISHARES CORE S&P 500 2022-04-14 2024-06-11 2141 1776 365 365 32.329 PRINCIPAL MIDCAP FUND-R6 2019-03-11 2024-06-11 1327 847 480 480 13.722 TRANSAMERICA SM CAP GROW-I2 2023-11-27 2024-06-11 91 87 4 4 863.589 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 5717 5805 -88 -88 2.477 TRIBUTARY SMALL COMPANY FD INST 2023-11-27 2024-06-11 75 68 7 7 159.586 TRIBUTARY SMALL COMPANY FD INST 2019-03-11 2024-06-11 4808 4398 410 410 2.26 ALLSPRING SPECIAL MID CAP VALUE 2023-11-27 2024-06-11 110 102 8 8 170.493 ALLSPRING SPECIAL MID CAP VALUE 2022-04-14 2024-06-11 8320 8302 18 18 26.923 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 87 74 13 13 1889.848 WASATCH INTL OPPORTUNIT-INST 2019-03-11 2024-08-20 6104 6128 -24 -24 11.13 DODGE & COX INCOME FUND 2023-03-21 2024-08-26 144 138 6 6 5. ISHARES CORE S&P 500 2022-04-14 2024-08-26 2817 2220 597 597 129.472 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1463 1423 40 40 45.348 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 432 407 25 25 2942.736 WESTERN ASSET CORE PLUS 2019-03-11 2024-08-26 28044 29572 -1528 -1528 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 163 127 36 36 16. ISHARES CORE S&P 500 2022-04-14 2024-09-09 8770 7103 1667 1667 8. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-09-09 721 587 134 134 12. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-09-09 954 764 190 190 32.534 WCM FOCUSED INTL GROWTH-INS 2021-03-11 2024-10-08 848 810 38 38 8. ISHARES CORE S&P 500 2022-04-14 2024-10-08 4584 3387 1197 1197 352.288 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3946 3872 74 74 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 330 255 75 75 139. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 12650 10193 2457 2457 154.066 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2363 2379 -16 -16 331.828 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5800 6172 -372 -372 22. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 861 720 141 141 53.498 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 678 684 -6 -6 .593 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 5 5 186.236 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1648 1643 5 5 145.921 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3642 3685 -43 -43 302.212 OAKMARK INTL SM CAP-R6 2019-03-11 2025-03-11 5941 4256 1685 1685 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 7. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 280 252 28 28 21.758 MFS EMERGING MKTS DEBT FD-R6 2022-04-14 2025-03-11 263 278 -15 -15 508.155 MADISON MID CAP FUND-R6 2022-04-14 2025-03-11 8156 7043 1113 1113 165.363 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2017 2117 -100 -100 10.879 PRINCIPAL MIDCAP FUND-R6 2019-03-11 2025-03-11 469 285 184 184 38.899 PGIM HIGH YIELD FUND 2022-04-14 2025-03-11 187 197 -10 -10 30.517 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 337 335 2 2 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 238 249 -11 -11 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 CAPITAL GAIN DIVIDENDS P 4479 13253 303 0 303 0 303 164 0 0 164 0 139 0 0 false false false false false false false true true MA true false false false false true N/A PNC BANK NA 4122094730 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 1 7114 NONE 0 NONE 0 494121 17150 0 511271 0 0 511271 7669 503602 25180 25180 303 303 24877 0 24877 0 24877 23361 0 0 0 0 23361 24877 15311 0 0 0 0 0 0 0 23361 15311 0 0 8050 0 0 0 0 0 0 0 0 16827 0 0 0 0 0 0 0 0 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 4122094730 A LETTER REQUESTING FORMAL APPLICATION FORM. COMPLETED APPLICATION SHOULD BE SUBMITTED BY MAY 1ST. MAY 1ST. RECIPIENTS ARE GRADUATES FROM A SECONDARY SCHOOL IN MA, WITH PREFERENCE GIVEN TO GRADUATES FROM SECONDARY SCHOOLS IN MIDDLESEX COUNTY. BRETT CAVANAUGH C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 431 WALY DIOUF C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 647 BREANA ALONGE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 216 EMMA MANOLE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 216 LINDSAY SCHIEBEL C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 216 TAIJA BELL C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 216 CLARA MANOLE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 216 DONNY MACMILLAN C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 431 DHVAN SHAH C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 431 EMA BATTISTA C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1294 OMAR BENMRAD C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1294 OPRAH NKERA C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1078 SOFIA D'AMELIO C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 863 JULIAN MASSARI C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 863 BENJAMIN SANTANA C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 431 LUIS FELIPE PENNA C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 431 LUISA COMETTANT C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 216 HADJAR YOUSFI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 216 JAYAM PATEL C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 216 RACHAEL CARBONE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 216 BRETT STONE C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 863 TEGAN STONE C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 863 ABIGAIL RILLOVICK C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 863 MOLLY MORRISON C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 647 CHARMAINE GUO C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 647 JORDYN MEEHAN C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 647 ROLAND SLEZAS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 647 15315 14 12985 18 13253 26238 26238 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 11997 13270 461418444 WCM FOCUSED INTL GRO AT COST 20888 22550 464287200 ISHARES CORE S&P 500 AT COST 128477 192449 552746364 MFS EMERGING MKTS DE AT COST 8902 8497 74256W584 PRINCIPAL MIDCAP FUN AT COST 5184 9083 74440Y884 PGIM HIGH YIELD FUND AT COST 11365 11011 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 13629 17295 00171A852 AMG RR SM CAP VAL-I AT COST 5849 6260 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD AT COST 9410 10612 557492485 MADISON MID CAP FUND 89154M702 TOUCHSTONE SANDS EM AT COST 9001 10815 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 8256 10116 256210105 DODGE & COX INCOME F AT COST 30191 31557 258620566 DOUBLELINE TOTAL RET AT COST 14608 14541 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 22141 21986 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 15419 18413 94987W794 ALLSPRING CORE BOND AT COST 21931 21901 25434V807 DIMENSIONAL INTERNAT AT COST 8140 10528 46429B697 ISHARES MSCI USA MIN 025072349 AVANTIS US LARGE CAP AT COST 15840 16092 09252M883 BLACKROCK TOTAL RETU AT COST 30235 29164 411512460 HARBOR MID CAP VALUE AT COST 6134 6200 46435G326 ISHARES CORE MSCI DE AT COST 12198 13314 589619824 MERIDIAN SMALL CAP G AT COST 6475 6247 MUTUAL FUND TIMING ADJ 10 COST BASIS ADJ 15 GRANTMAKING FEES 5200 5200 FEDERAL TAX PAYMENT - PRIOR YE 182 0 0 FEDERAL ESTIMATES - PRINCIPAL 82 0 0 FOREIGN TAXES ON QUALIFIED FOR 128 128 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0