2025-11-12T11:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 256255425 MERLE E GILLIAND SCHOLARSHIP FUND GILL 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2025-10-01 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-01 X 2024 2025-03-06 01:10:19Z X 177194 X 4335 4335 -666 19873 0 0 154 3823 4335 1932 1159 773 0 0 0 0 0 0 0 0 21 21 0 0 0 0 0 0 0 1953 1180 0 773 7057 7057 9010 1180 0 7830 -5187 3155 0 12632 5836 5836 0 0 0 73713 75352 171358 86345 81188 177194 0 X 86345 81188 86345 81188 86345 81188 86345 -5187 30 81188 0 81188 1664.664 WESTERN ASSET INTERMEDIATE BOND FUND 2007-09-04 2024-09-18 16447 17178 -731 -731 4.745 ISHARES S&P 500 INDEX FUND 2024-10-17 2025-05-15 3290 3249 41 41 .158 ISHARES S&P 500 INDEX FUND 2024-12-12 2025-05-15 110 112 -2 -2 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 -666 44 0 44 0 44 48 0 0 48 0 4 4 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 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 1932 NONE 0 NONE 0 163778 10060 0 173838 0 0 173838 2608 171230 8562 8562 44 44 8518 0 8518 0 8518 7830 0 0 0 0 7830 8518 7057 0 0 0 0 0 0 0 7830 7057 0 0 773 0 0 0 0 0 0 0 0 7745 0 0 0 0 0 0 0 0 SCHOLARSHIP AMERICA ONE SCHOLARSHIP WAY SAINT PETER MN 56082 8005374180 CONTACT SCHOLARSHIP AMERICA FOR APPLICATION NONE NONE DUQUESNE UNIV FBO KYLIE POLAND 600 FORBES AVE PITTSBURGH PA 15282 NONE I SCHOLARSHIP 7057 7057 14 4335 18 -666 FEDERAL TAX REFUND 1 154 3823 3823 false false false false false false false false false false 066922204 ISHARES S&P 500 INDE AT COST 18493 106606 464287242 ISHARES IBOXX $ INVE AT COST 15272 13701 464287507 ISHARES CORE S&P MID AT COST 4729 7753 464287804 ISHARES CORE S&P SMA AT COST 2287 3825 46432F842 ISHARES CORE MSCI EA AT COST 11511 15945 46434G103 ISHARES CORE MSCI EM AT COST 3544 4802 09260B630 BLACKROCK HIGH YIELD AT COST 3516 3226 957663610 WESTERN ASSET INTERM 04045F592 ARISTOTLE FLOATING R 057071854 BAIRD AGGREGATE BOND AT COST 8000 7787 256210105 DODGE & COX INCOME F AT COST 8000 7713 FEDERAL TAX REFUND 154 0 MUTUAL FUND TIMING ADJ 30 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0