2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 256534799 BERNOWSKI SCHOLARSHIP TRUST FUND BERN 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-12-18 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-18 X 2024 2025-03-06 01:10:19Z X 374829 X 9346 9346 9531 129473 9531 0 931 19808 18877 5112 3067 2045 0 0 0 0 0 0 3700 3700 0 92 92 0 0 0 0 0 0 0 8904 3159 0 5745 15949 15949 24853 3159 0 21694 -5045 15718 0 11956 12871 12871 0 0 0 299809 293881 361958 311765 306752 374829 0 X 311765 306752 311765 306752 311765 306752 311765 -5045 58 306778 26 306752 14.304 PZENA EMERG MKTS VALUE-INST 2024-03-14 2024-10-08 201 179 22 22 7. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2024-10-08 263 238 25 25 1. DIMENSIONAL INTERNATIONAL VA 2024-08-05 2024-10-08 38 35 3 3 5. ISHARES CORE S&P 500 2023-04-21 2024-10-08 2865 2065 800 800 9.469 LONGLEAF PARTNERS FDS TR 2024-03-14 2024-10-08 164 158 6 6 18.884 LONGLEAF PARTNERS FDS TR 2023-04-21 2024-10-08 326 297 29 29 216.346 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2423 2378 45 45 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 330 255 75 75 99. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 9010 7260 1750 1750 89.231 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1369 1378 -9 -9 236.413 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 4133 4397 -264 -264 10.398 BAIRD MIDCAP INST 2024-06-11 2025-03-11 222 247 -25 -25 12. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 469 392 77 77 38.883 DODGE & COX INCOME FUND 2018-10-05 2025-03-11 493 516 -23 -23 2.373 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 21 21 134.546 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1191 1187 4 4 20.412 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 509 515 -6 -6 213.011 OAKMARK INTL SM CAP-R6 2023-04-21 2025-03-11 4188 3841 347 347 10. ISHARES MSCI INTL QUALITY 2024-08-05 2025-03-11 400 373 27 27 4. ISHARES MSCI INTL QUALITY 2023-04-21 2025-03-11 160 145 15 15 5.514 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 67 67 109.231 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1333 1398 -65 -65 28.46 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 137 138 -1 -1 123.227 TOUCHSTONE MID CAP-R6 2023-04-21 2025-03-11 6455 5427 1028 1028 22.407 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 248 246 2 2 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 238 249 -11 -11 16.94 WCM FOCUSED INTL GROWTH-INS 2024-08-05 2025-05-14 426 402 24 24 31.754 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-14 798 730 68 68 6. ISHARES CORE S&P 500 2024-11-19 2025-05-14 3540 3547 -7 -7 2. ISHARES MSCI INTL QUALITY 2023-04-21 2025-05-14 84 72 12 12 1. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-14 73 69 4 4 11. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-06-03 466 360 106 106 7.987 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-06-03 104 95 9 9 31.071 SEAFARER OVERSEAS GROWTH & 2024-03-14 2025-06-03 403 395 8 8 17.235 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-03 456 396 60 60 14.006 WCM FOCUSED INTL GROWTH-INS 2023-04-21 2025-06-03 371 309 62 62 6. ISHARES CORE S&P 500 2024-11-19 2025-06-03 3578 3547 31 31 16. ISHARES MSCI INTL QUALITY 2023-04-21 2025-06-03 685 579 106 106 8. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-03 603 551 52 52 33.961 LONGLEAF PARTNERS FDS TR 2023-04-21 2025-06-03 566 534 32 32 4.453 AMG RR SM CAP VAL-I 2024-06-11 2025-08-18 73 69 4 4 21.104 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-18 306 267 39 39 24.571 PZENA EMERG MKTS VALUE-INST 2023-04-21 2025-08-18 357 299 58 58 5. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-18 353 323 30 30 243.476 BAIRD MIDCAP INST 2024-06-11 2025-08-18 5602 5778 -176 -176 4. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-18 181 131 50 50 21.725 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-18 300 260 40 40 5.793 SEAFARER OVERSEAS GROWTH & 2023-04-21 2025-08-18 80 68 12 12 40.142 HARBOR MID CAP VALUE 2024-06-11 2025-08-18 1106 1014 92 92 2. ISHARES CORE S&P 500 2024-11-19 2025-08-18 1292 1182 110 110 5. ISHARES CORE S&P 500 2023-04-21 2025-08-18 3229 2065 1164 1164 7.281 LONGLEAF PARTNERS FDS TR 2023-04-21 2025-08-18 131 114 17 17 6.414 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-18 84 82 2 2 1.291 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-18 21 19 2 2 30.204 TOUCHSTONE SANDS EM GR-R6 2023-04-21 2025-08-18 497 405 92 92 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-18 348 255 93 93 1930.372 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 19207 19571 -364 -364 181.065 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 1802 1789 13 13 104.512 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 1040 1060 -20 -20 66.622 DOUBLELINE TOTAL RETURN BOND 2025-08-18 2025-08-26 592 588 4 4 1176.811 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 10462 10354 108 108 224.75 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2778 2746 32 32 13.135 MFS EMERGING MKTS DEBT FD-R6 2025-08-18 2025-08-26 162 163 -1 -1 279.454 MFS EMERGING MKTS DEBT FD-R6 2023-04-21 2025-08-26 3454 3204 250 250 920.214 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 4500 4463 37 37 64.936 PGIM HIGH YIELD FUND 2025-08-18 2025-08-26 318 316 2 2 709.204 PGIM HIGH YIELD FUND 2023-04-21 2025-08-26 3468 3271 197 197 74.29 ALLSPRING CORE BOND FUND 2025-08-18 2025-08-26 825 822 3 3 1413.435 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 15703 15499 204 204 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 CAPITAL GAIN DIVIDENDS P 2998 9531 218 0 218 0 218 208 0 0 208 0 10 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 5112 NONE 0 NONE 0 350470 15211 0 365681 0 0 365681 5485 360196 18010 18010 218 218 17792 0 17792 0 17792 21694 0 0 0 0 21694 17792 0 0 1542 0 3119 3286 2752 10699 21694 0 0 0 17792 3902 0 0 14601 0 0 0 0 0 0 1542 13059 0 3119 3286 2752 3902 MARNE STOVER SCHOLARSHIP AMERICA PO BOX 772514 DETROIT MI 482772514 5079318366 COPY OF APPLICATION PROVIDED UPON REQUEST. AVAILABLE ONLINE _s://learnmore.scholarsapply.org/bernowski/ APRIL, ANNUALLY. CHECK WEBSITE The applicant shall be limited exclusively to public school students of Belle Vernon HS, Charleroi Area HS, and Ringgold HS. Students need, scholarship, and attitude are considered CASSANDRA NICKELSON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2394 SIENNA LEHNER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5055 MARY URSO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 SARAH URSO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 NICK EVANS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1500 ANNA FEICK C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1000 ABIGAEL NICOLAS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3000 15949 14 9346 18 9531 FEDERAL TAX REFUND 1 931 19808 19808 false false false false false false false false false false 09252M883 BLACKROCK TOTAL RETU 256210105 DODGE & COX INCOME F AT COST 31789 31251 94987W794 ALLSPRING CORE BOND 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 5764 7315 258620566 DOUBLELINE TOTAL RET 317609295 SEAFARER OVERSEAS GR AT COST 7801 9224 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 12268 14670 464287200 ISHARES CORE S&P 500 AT COST 87139 136796 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 20105 20181 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 10772 12813 543069405 LONGLEAF PARTNERS FD AT COST 6364 7311 552746364 MFS EMERGING MKTS DE 56167N712 NUANCE MID CAP VALUE 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 5913 7355 89155T490 TOUCHSTONE MID CAP-R 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 4294 4678 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST 25434V807 DIMENSIONAL INTERNAT AT COST 5263 7321 411512460 HARBOR MID CAP VALUE AT COST 4193 4713 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 4497 4670 97717X669 WISDOMTREE U.S. QUAL AT COST 9362 12855 025072349 AVANTIS US LARGE CAP AT COST 10862 12034 02631W607 AMER FND MULTI-SEC I AT COST 16479 16497 092528603 ISHARES FLEXIBLE INC AT COST 10983 10998 46435G326 ISHARES CORE MSCI DE AT COST 7994 9087 74256W584 PRINCIPAL MIDCAP FUN AT COST 6405 6512 74440B884 PRUDENTIAL TOTAL RET AT COST 25634 25677 WASH SALES ADJUSTMENT 20 ROUNDING 6 FEDERAL TAX REFUND 931 0 MUTUAL FUND TIMING ADJ 58 GRANTMAKING FEES 3700 3700 FOREIGN TAXES ON QUALIFIED FOR 71 71 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0