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 236665023 THE R C HUGHES SPELLING BEE FUND RCHU 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-08-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-06 X 2024 2025-03-06 01:10:19Z X 118452 X 3020 3011 1984 61024 1984 0 5004 4995 1467 880 587 0 0 0 0 0 0 0 0 69 39 0 0 0 0 0 0 0 1536 919 0 587 4945 4945 6481 919 0 5532 -1477 4076 0 411 1658 1658 0 0 0 102481 99725 116794 102892 101383 118452 0 X 102892 101383 102892 101383 102892 101383 102892 -1477 3 101418 35 101383 135.376 LSV SMALL CAP FUND-INST 2022-07-01 2024-07-01 2427 2044 383 383 337.155 BLACKROCK STRATEGIC INCOME 2022-07-01 2024-07-01 3146 3183 -37 -37 368.112 DOUBLELINE FLEXIBLE INC-R6 2019-07-03 2024-07-01 3169 3592 -423 -423 42.925 OAKMARK INTL SM CAP-R6 2019-07-03 2024-07-01 816 634 182 182 15. ISHARES CORE S&P 500 2023-03-23 2024-07-01 8219 5954 2265 2265 47. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-23 2024-07-01 4354 4661 -307 -307 44. ISHARES MSCI EAFE VALUE 2023-03-23 2024-07-01 2344 2086 258 258 30. ISHARES MSCI USA QUALITY FACTOR 2023-03-23 2024-07-01 5112 3602 1510 1510 36.842 MFS EMERGING MKTS DEBT FD-R6 2019-07-03 2024-07-01 434 547 -113 -113 216.27 NUANCE MID CAP VALUE-Z 2022-07-01 2024-07-01 2615 2762 -147 -147 257.081 SPYGLASS GROWTH FUND-INST 2021-04-13 2024-07-01 3849 4944 -1095 -1095 89.149 PGIM HIGH YIELD FUND 2019-07-03 2024-07-01 419 491 -72 -72 17.132 TOUCHSTONE MID CAP-R6 2022-07-01 2024-07-01 914 718 196 196 343.221 TRANSAMERICA SM CAP GROW-I2 2021-04-13 2024-07-01 2289 3075 -786 -786 79.01 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-03 2024-07-01 2377 2195 182 182 252.769 WASATCH INTL OPPORTUNIT-INST 2019-07-03 2024-07-01 776 915 -139 -139 126.125 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-07-01 2024-08-27 1201 1149 52 52 650.884 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-07-03 2024-08-27 6196 7740 -1544 -1544 14.829 AMG RR SM CAP VAL-I 2024-07-01 2024-12-10 269 229 40 40 59.842 DOUBLELINE TOTAL RETURN BOND 2024-07-01 2024-12-10 529 515 14 14 35. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-07-01 2024-12-10 3242 2929 313 313 481.11 WASATCH INTL OPPORTUNIT-INST 2019-07-03 2024-12-10 1520 1359 161 161 151.485 ALLSPRING CORE BOND FUND 2024-07-01 2024-12-10 1683 1644 39 39 88.851 BAIRD MIDCAP INST 2024-07-01 2025-02-12 2103 2072 31 31 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 CAPITAL GAIN DIVIDENDS P 1021 1984 57 0 57 0 57 29 0 0 29 0 28 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 1467 NONE 0 NONE 0 119853 2559 0 122412 0 0 122412 1836 120576 6029 6029 57 57 5972 0 5972 0 5972 5532 0 0 0 0 5532 5972 4945 0 0 0 0 0 0 0 5532 4945 0 0 587 0 0 0 0 0 0 0 0 5385 0 0 0 0 0 0 0 0 X STROUDSBURG JUNIOR HIGH SCHOOL 1901 CHIPPERFIELD DR STROUDSBURG PA 18360 NONE PC FUNDING OF SPELLING BEE 4945 4945 14 3020 18 1984 5004 5004 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 2851 3072 461418444 WCM FOCUSED INTL GRO AT COST 4044 5172 464287200 ISHARES CORE S&P 500 AT COST 27850 42405 543069405 LONGLEAF PARTNERS FD AT COST 2583 2399 552746364 MFS EMERGING MKTS DE AT COST 2263 2130 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 2891 2744 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 1154 1578 89154M702 TOUCHSTONE SANDS EM AT COST 2171 2451 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 2066 2330 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 7827 7882 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R AT COST 1837 2296 00171A852 AMG RR SM CAP VAL-I AT COST 1853 1811 04314H576 ARTISAN INTL SM/MID- AT COST 1556 1540 09252M883 BLACKROCK TOTAL RETU AT COST 7500 7286 25434V807 DIMENSIONAL INTERNAT AT COST 2383 2651 258620566 DOUBLELINE TOTAL RET AT COST 3637 3739 411512460 HARBOR MID CAP VALUE AT COST 2081 2003 464287481 ISHARES RUSSELL MID- AT COST 2042 1819 46429B267 ISHARES U S TREASURY AT COST 5308 5470 46434V456 ISHARES MSCI INTL QU AT COST 4138 4371 589619824 MERIDIAN SMALL CAP G AT COST 2080 1937 94987W794 ALLSPRING CORE BOND AT COST 5476 5592 97717X669 WISDOMTREE U.S. QUAL AT COST 4134 4116 MUTUAL FUND TIMING ADJ 28 ROC ON CY SALES 7 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 16 0 0 FEDERAL ESTIMATES - PRINCIPAL 14 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0