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 516154834 ELSIE B MOORE TA SCHOLARSHIP MOOR 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-12-05 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-05 X 2024 2025-03-06 01:10:19Z X 441347 X 11192 11192 14077 135487 14077 0 25269 25269 7612 4567 3045 0 0 0 0 0 0 4970 4970 0 383 103 0 0 0 0 0 0 0 12965 4670 0 8015 16908 16908 29873 4670 0 24923 -4604 20599 0 24118 11934 11934 0 0 0 338745 346522 429413 362863 358456 441347 0 X 362863 358456 362863 358456 362863 358456 362863 -4604 197 358456 0 358456 5.994 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 164 151 13 13 64.596 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-10-08 1685 1078 607 607 6. ISHARES CORE S&P 500 2022-03-01 2024-10-08 3438 2603 835 835 2. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 181 147 34 34 16. ISHARES MSCI INTL QUALITY 2023-04-19 2024-10-08 649 576 73 73 247.777 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2775 2723 52 52 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 330 255 75 75 113. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 10284 8286 1998 1998 130.405 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 2000 1866 134 134 278.287 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 4864 5176 -312 -312 14. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 548 458 90 90 33.827 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 429 395 34 34 119.293 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1056 1052 4 4 116.395 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2905 2939 -34 -34 250.245 OAKMARK INTL SM CAP-R6 2019-02-07 2025-03-11 4920 3642 1278 1278 1. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 40 36 4 4 2.975 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2025-03-11 36 45 -9 -9 430.977 MADISON MID CAP FUND-R6 2019-02-07 2025-03-11 6917 4324 2593 2593 140.536 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1715 1799 -84 -84 10.561 PRINCIPAL MIDCAP FUND-R6 2019-02-07 2025-03-11 455 266 189 189 22.788 PGIM HIGH YIELD FUND 2019-02-07 2025-03-11 109 121 -12 -12 17.141 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 189 188 1 1 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 31.095 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 455 327 128 128 2. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 143 129 14 14 2366.703 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 23549 23990 -441 -441 73.451 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 731 724 7 7 14. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 637 458 179 179 6.025 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-08-26 54 54 1354.03 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 12037 11928 109 109 48.972 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 678 729 -51 -51 45.783 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-08-26 1216 764 452 452 16. ISHARES CORE S&P 500 2022-03-01 2025-08-26 10332 6942 3390 3390 6. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 470 413 57 57 37.541 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 675 695 -20 -20 268.578 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3320 3282 38 38 314.137 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2025-08-26 3883 4644 -761 -761 1123.266 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 5493 5448 45 45 759.871 PGIM HIGH YIELD FUND 2019-02-07 2025-08-26 3716 4176 -460 -460 22.154 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 368 459 -91 -91 1633.525 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 18148 17931 217 217 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 87 64 23 23 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 CAPITAL GAIN DIVIDENDS P 3647 14077 286 0 286 0 286 162 0 0 162 0 124 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4123956964 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 7612 NONE 0 NONE 0 407429 24302 0 431731 0 0 431731 6476 425255 21263 21263 286 286 20977 0 20977 0 20977 24923 0 0 0 0 24923 20977 0 0 0 0 0 1647 0 1647 24923 0 0 0 20977 3946 0 0 5593 0 0 0 0 0 0 0 5593 0 0 1647 0 3946 SHARON JACKSON PO BOX 772514 DETROIT MI 48277 5079310171 SEE WEBSITE: SCHOLARSHIPAMERICA.ORG SEE WEBSITE: SCHOLARSHIPAMERICA.ORG SEE WEBSITE: SCHOLARSHIPAMERICA.ORG CULLEN KISNER C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 ADAM BONAR C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1000 VEYOLA REZKALLA C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 SOPHIA ZHAO C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1700 CLARA ROSA HERTZOG C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1989 RIMMON SHOUKAT C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2219 16908 14 11192 18 14077 25269 25269 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 11935 17426 00769G543 CAMBIAR INTL EQUITY 74256W584 PRINCIPAL MIDCAP FUN AT COST 4404 7763 592905749 METROPOLITAN WEST UN 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 11240 11041 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 103813 162080 543069405 LONGLEAF PARTNERS FD AT COST 8613 8632 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 557492485 MADISON MID CAP FUND 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 00171A852 AMG RR SM CAP VAL-I AT COST 4815 5493 09260B382 BLACKROCK STRATEGIC 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 9898 8732 94987W513 ALLSPRING SPECIAL MI 00770X675 PZENA EMERG MKTS VAL AT COST 6422 8772 256210105 DODGE & COX INCOME F AT COST 35690 37114 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 23957 23996 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 12622 15142 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 6211 8639 411512460 HARBOR MID CAP VALUE AT COST 5014 5636 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 5293 5495 97717X669 WISDOMTREE U.S. QUAL AT COST 11140 15216 025072349 AVANTIS US LARGE CAP AT COST 12801 14183 02631W607 AMER FND MULTI-SEC I AT COST 19574 19595 092528603 ISHARES FLEXIBLE INC AT COST 13052 13070 46435G326 ISHARES CORE MSCI DE AT COST 9579 10889 74440B884 PRUDENTIAL TOTAL RET AT COST 30449 30499 MUTUAL FUND TIMING ADJ 100 COST BASIS ADJUSTMENT 97 GRANTMAKING FEES 4970 4970 FEDERAL TAX PAYMENT - PRIOR YE 118 0 0 FEDERAL ESTIMATES - INCOME 162 0 0 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0