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 311036448 WIMMER SCHOLARSHIP FUND GEOR 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-12-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 3381361 X 83564 83553 100526 3449026 100526 0 184090 184079 40507 24304 16203 0 0 0 0 0 0 8475 8475 0 2231 820 0 0 0 0 0 0 0 11 11 51224 25135 0 24678 123039 123039 174263 25135 0 147717 9827 158944 0 88077 103507 103507 0 0 0 2583185 2589773 3277854 2671262 2693280 3381361 0 X 2671262 2693280 2671262 2693280 2671262 2693280 2671262 9827 12202 2693291 11 2693280 739.829 AMG RR SM CAP VAL-I 2022-07-11 2024-09-11 11490 10113 1377 1377 740.604 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 9361 9561 -200 -200 1610.244 PZENA EMERG MKTS VALUE-INST 2023-06-12 2024-09-11 20353 19291 1062 1062 5710.205 BLACKROCK CORE BOND PORTFOLIO 2023-06-12 2024-09-11 48765 47587 1178 1178 46.678 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2024-09-11 335 329 6 6 5. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2024-09-11 182 183 -1 -1 41.843 SEAFARER OVERSEAS GROWTH & 2023-09-11 2024-09-11 527 508 19 19 450. ISHARES S&P SMALL CAP 2024-08-01 2024-09-11 58436 61496 -3060 -3060 17. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-09-11 1512 1368 144 144 2. ISHARES MSCI USA QUALITY FACTOR 2024-08-01 2024-09-11 341 338 3 3 37. ISHARES MSCI INTL QUALITY 2024-08-01 2024-09-11 1455 1425 30 30 250. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-09-11 16937 16432 505 505 852.11 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 14699 14810 -111 -111 1850.437 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-09-11 29848 28367 1481 1481 325.444 PIMCO INCOME FUND 2024-05-02 2024-09-11 3512 3404 108 108 4028.495 PIMCO INCOME FUND 2023-07-19 2024-09-11 43467 42259 1208 1208 396.475 T ROWE PR MID-CAP VALUE-I 2023-02-14 2024-09-11 13797 12473 1324 1324 1079.607 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-11 59670 47298 12372 12372 3393.638 VANGUARD TOTAL BD MKT INDX 584 2023-04-03 2024-09-11 33699 33088 611 611 315. WISDOMTREE U.S. QUALITY DIVI 2024-08-01 2024-09-11 25122 24728 394 394 76. WISDOMTREE U.S. QUALITY DIVI 2022-07-11 2024-09-11 6061 4409 1652 1652 90.557 PZENA EMERG MKTS VALUE-INST 2023-06-12 2024-11-11 1225 1085 140 140 346.39 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 6429 6329 100 100 126.911 BARON SMALL CAP FUND 2024-09-11 2024-11-11 5064 4450 614 614 5288.92 BLACKROCK CORE BOND PORTFOLIO 2024-11-11 43634 42759 875 875 1954.536 BLACKROCK CORE BOND PORTFOLIO 2024-11-11 16125 16249 -124 -124 1019.321 SEAFARER OVERSEAS GROWTH & 2023-09-11 2024-11-11 12548 12364 184 184 23. ISHARES CORE S&P 500 2024-09-11 2024-11-11 13828 12506 1322 1322 41. ISHARES CORE S&P 500 2023-06-12 2024-11-11 24650 17705 6945 6945 843. ISHARES MSCI EAFE VALUE 2024-11-11 46178 44561 1617 1617 352. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-11-11 32917 28334 4583 4583 920. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-11-11 62074 60470 1604 1604 101.877 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 1917 1771 146 146 52.936 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-11-11 906 812 94 94 51.237 T ROWE PR MID-CAP VALUE-I 2023-02-14 2024-11-11 1948 1612 336 336 15.678 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 285 287 -2 -2 283.78 DODGE & COX INTERNATIONAL 2024-11-11 2024-12-12 15055 15299 -244 -244 20.927 DODGE & COX INCOME FUND 2024-09-11 2024-12-12 265 274 -9 -9 518. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-12-12 47785 41696 6089 6089 410. ISHARES MSCI INTL QUALITY 2024-12-12 16023 15853 170 170 2589.214 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 48392 45001 3391 3391 30.774 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-12-12 537 472 65 65 6.313 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 297 306 -9 -9 632.241 PZENA EMERG MKTS VALUE-INST 2025-01-13 7340 7590 -250 -250 3016.526 PZENA EMERG MKTS VALUE-INST 2023-06-12 2025-01-13 35022 36138 -1116 -1116 414.337 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 7023 7570 -547 -547 444.844 BAIRD AGGREGATE BOND FUND 2020-05-28 2025-01-13 4248 5173 -925 -925 270.27 BLACKROCK HIGH YIELD PORTFOLIO 2025-01-13 1911 1946 -35 -35 916.151 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 45084 49390 -4306 -4306 5863.297 DODGE & COX INCOME FUND 2025-01-13 71649 75904 -4255 -4255 165. ISHARES MSCI USA QUALITY FACTOR 2025-01-13 29003 29028 -25 -25 273. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-01-13 47987 32677 15310 15310 768.282 MFS EMERGING MKTS DEBT FD-R6 2020-05-13 2025-01-13 9089 10449 -1360 -1360 155.748 PIMCO INCOME FUND 2025-01-13 1623 1653 -30 -30 853.674 VANGUARD TOTAL BD MKT INDX 584 2025-01-13 7999 8303 -304 -304 998.77 VANGUARD TOTAL BD MKT INDX 584 2025-01-13 9358 9688 -330 -330 1809.641 ARTISAN INTL SM/MID-INST 2025-03-17 32519 33057 -538 -538 1150.077 BAIRD AGGREGATE BOND FUND 2020-05-28 2025-03-17 11282 13375 -2093 -2093 61.673 BARON SMALL CAP FUND 2025-03-17 1919 2200 -281 -281 1471.583 BLACKROCK HIGH YIELD PORTFOLIO 2025-03-17 10404 10324 80 80 7260.627 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 51333 51042 291 291 359.773 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 3177 3278 -101 -101 173.131 SEAFARER OVERSEAS GROWTH & 2023-09-11 2025-03-17 2130 2100 30 30 104.8 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 2540 2710 -170 -170 103. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 12464 13914 -1450 -1450 76. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 4249 3856 393 393 200. ISHARES MSCI INTL QUALITY 2024-08-01 2025-03-17 8200 7703 497 497 669.039 MFS EMERGING MKTS DEBT FD-R6 2020-05-13 2025-03-17 8069 9099 -1030 -1030 41.792 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 433 426 7 7 1894.315 MOERUS WORLDWIDE VALUE FUND 2025-03-17 32317 29082 3235 3235 99.173 PIMCO INCOME FUND 2024-11-11 2025-03-17 1061 1052 9 9 449.783 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-03-17 14065 14870 -805 -805 3269.641 TOUCHSTONE SANDS EM GR-R6 2025-03-17 49829 48798 1031 1031 94.213 VANGUARD TOTAL BD MKT INDX 584 2025-03-17 905 905 25.209 VANGUARD TOTAL BD MKT INDX 584 2023-06-12 2025-03-17 242 242 172. WISDOMTREE U.S. QUALITY DIVI 2025-03-17 13796 14633 -837 -837 201. WISDOMTREE U.S. QUALITY DIVI 2022-07-11 2025-03-17 16122 11660 4462 4462 1. ALLSTATE CORPORATION 020002101 2001-01-01 2025-04-09 11 1 10 10 1942.251 AMG RR SM CAP VAL-I 2025-04-22 28668 32394 -3726 -3726 456.488 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-04-22 4428 4624 -196 -196 5042.333 BAIRD AGGREGATE BOND FUND 2020-05-28 2025-04-22 48911 58640 -9729 -9729 418.088 BARON SMALL CAP FUND 2024-09-11 2025-04-22 11723 14658 -2935 -2935 71. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 2772 2876 -104 -104 4019.731 DODGE & COX INCOME FUND 2025-04-22 49885 50883 -998 -998 379. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 42473 51200 -8727 -8727 9. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 1009 1133 -124 -124 432. ISHARES MSCI INTL QUALITY 2024-08-01 2025-04-22 17332 16638 694 694 103.984 MFS EMERGING MKTS DEBT FD-R6 2020-05-13 2025-04-22 1221 1414 -193 -193 6033.907 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 61848 61486 362 362 201.633 PIMCO INCOME FUND 2024-11-11 2025-04-22 2123 2139 -16 -16 368.408 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 1724 1765 -41 -41 233.242 T ROWE PR MID-CAP VALUE-I 2025-04-22 6570 7453 -883 -883 1285.007 T ROWE PR MID-CAP VALUE-I 2025-04-22 36199 40077 -3878 -3878 101.86 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 1596 1602 -6 -6 428.776 AMG RR SM CAP VAL-I 2022-07-11 2025-05-30 6719 5861 858 858 7512.121 BAIRD AGGREGATE BOND FUND 2025-05-30 73093 74115 -1022 -1022 9311.79 BAIRD AGGREGATE BOND FUND 2025-05-30 90604 89504 1100 1100 1625.865 BARON SMALL CAP FUND 2025-05-30 51556 56112 -4556 -4556 648. DIMENSIONAL INTERNATIONAL VA 2025-05-30 27363 25860 1503 1503 1241. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 52403 45399 7004 7004 2867.099 DOUBLELINE TOTAL RETURN BOND 2025-05-30 25058 26046 -988 -988 8193.643 DOUBLELINE TOTAL RETURN BOND 2025-05-30 71612 72568 -956 -956 1016.41 WCM FOCUSED INTL GROWTH-INS 2025-05-30 26579 26202 377 377 347. ISHARES CORE S&P 500 2025-05-30 205432 199759 5673 5673 777. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 64106 59451 4655 4655 844. ISHARES CORE MSCI EMERGING 2025-05-30 47887 42830 5057 5057 1331.755 PIMCO INCOME FUND 2024-11-11 2025-05-30 14143 14130 13 13 4303.333 PIMCO INCOME FUND 2025-05-30 45701 44123 1578 1578 1613.743 PRINCIPAL MIDCAP FUND-R6 2025-05-30 74087 71995 2092 2092 13650.023 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-06-02 130085 129948 137 137 8130.557 VANGUARD TOTAL BD MKT INDX 584 2025-06-02 77484 77210 274 274 154.008 PZENA EMERG MKTS VALUE-INST 2025-05-30 2025-06-26 2110 2013 97 97 35. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-06-26 2349 2299 50 50 159.572 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-06-26 1580 1559 21 21 2. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-06-26 85 71 14 14 77.103 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-06-26 684 676 8 8 186.428 SEAFARER OVERSEAS GROWTH & 2025-05-30 2025-06-26 2481 2403 78 78 21.649 HARBOR MID CAP VALUE 2025-05-30 2025-06-26 568 552 16 16 88.267 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-06-26 2385 2262 123 123 70. ISHARES CORE S&P 500 2025-04-22 2025-06-26 42846 36904 5942 5942 41. ISHARES U S TREASURY BOND 2025-05-30 2025-06-26 938 933 5 5 77.173 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-06-26 1337 1293 44 44 62.858 MERIDIAN SMALL CAP GROW-INSTL 2025-05-30 2025-06-26 804 776 28 28 .458 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-06-26 21 20 1 1 125.633 PGIM HIGH YIELD FUND 2025-03-17 2025-06-26 607 602 5 5 75.67 TOUCHSTONE SANDS EM GR-R6 2025-05-30 2025-06-26 1246 1208 38 38 80.521 ALLSPRING CORE BOND FUND 2025-05-30 2025-06-26 892 883 9 9 32. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-06-26 2642 2584 58 58 19495.736 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 193983 190473 3510 3510 25. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-08-26 1137 881 256 256 5128.588 DOUBLELINE TOTAL RETURN BOND 2025-08-26 45593 44379 1214 1214 5755.06 DOUBLELINE TOTAL RETURN BOND 2025-08-26 51162 49622 1540 1540 42. ISHARES CORE S&P 500 2025-04-22 2025-08-26 27122 22143 4979 4979 3678.151 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 45462 44704 758 758 1020.588 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 12614 12566 48 48 14939.542 PGIM HIGH YIELD FUND 2025-08-26 73054 71537 1517 1517 13060.27 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 145100 143141 1959 1959 30. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 2613 2423 190 190 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 CAPITAL GAIN DIVIDENDS P 33163 100526 2209 0 2209 0 2209 1380 0 0 1380 0 829 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4127628660 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 40507 NONE 0 NONE 0 3143298 114319 0 3257617 0 0 3257617 48864 3208753 160438 160438 2209 2209 158229 7854 166083 0 166083 147717 0 0 0 0 147717 166083 123029 0 0 0 0 0 0 0 147717 123029 0 0 24688 0 0 0 0 0 0 0 0 141395 0 0 0 0 0 0 0 0 WILLIAM GORDON SR 533 WARREN STREET HUNTINGTON IN 46750 2193564100 COPY OF APPLICATION PROVIDED UPON REQUEST APPLICATIONS ARE DUE ANNUALLY ON MARCH 31ST SCHOLARSHIP AWARDS ARE LIMITED TO STUDENTS OF FORT WAYNE ELMHURST OR HUNTINGTON NORTH HIGH SCHOOLS PURSUING A CAREER IN MEDICINE, NURSING OR SCIENCE INDIANA UNIV FORT WAYNE FBO ANDREA GUZMAN 2101 E COLISEUM BLVD FORT WAYNE IN 46815 NONE I SCHOLARSHIP 4557 INDIANA UNIV INDIANAPOLIS FBO KATE SAAVEDRA 420 UNIVERSITY BLVD INDIANAPOLIS IN 46202 NONE I SCHOLARSHIP 4557 TRINE UNIV FBO ANDREW SZELIS 1 UNIVERSITY AVE ANGOLA IN 46703 NONE I SCHOLARSHIP 4557 INDIANA UNIV FBO WESLEY HUFF 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 4557 PURDUE UNIV FBO JOHN HOLLANDER 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 4557 HUNTINGTON UNIV FBO MADISON MILTON 2303 COLLEGE AVE HUNTINGTON IN 46750 NONE I SCHOLARSHIP 4557 INDIANA STATE UNIV FBO CARSON DANTZER 200 N 7TH ST TERRE HAUTE IN 47809 NONE I SCHOLARSHIP 4557 PURDUE UNIV FBO ANDREW SAMAYOA 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 4557 PURDUE UNIV FBO JACLYN EMBRY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 4557 PURDUE UNIV FORT WAYNE FBO HANNAH SZELIS 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE I SCHOLARSHIP 4557 PURDUE UNIV FBO ABAGAYLE WRIGHT 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 4557 INDIANA UNIV FBO NORA SUMMERS 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 4557 COASTAL CAROLINA UNIV FBO GRACE SELL 100 CHANTICLEER DR E CONWAY SC 29528 NONE I SCHOLARSHIP 4557 PURDUE UNIV FBO ALAYNA VANCE 610 PURDUE MALL WEST LAFAYETTE IN 47097 NONE I SCHOLARSHIP 4557 PURDUE UNIV FBO DAVID GOLDFUSS 610 PURDUE MALL WEST LAFAYETTE IN 47097 NONE I SCHOLARSHIP 4557 PURDUE UNIV FBO MAGGIE SLEN 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 4557 PURDUE UNIV FBO JOSHUA HARROFF 610 PURDUE MALL WEST LAFAYETTE IN 47097 NONE I SCHOLARSHIP 4557 INDIANA UNIV FBO JACE EASTOM 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 4557 AQUINAS COLLEGE FBO CHAYA SIRIVATH 1700 FULTON ST E GRAND RAPIDS MI 49506 NONE I SCHOLARSHIP 4557 TAYLOR UNIV FBO AIDAN MILTON 1846 S MAIN ST UPLAND IN 46989 NONE I SCHOLARSHIP 4557 UNIV OF CINCINNATI FBO TESSA SUMMERS 2600 CLIFTON AVE CINCINNATI OH 45221 NONE I SCHOLARSHIP 4557 DANIEL SAMAYOA C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4557 PURDUE UNIV FBO JOSEPH BERTELSEN C/O PNC BANK NA 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 4557 PURDUE UNIV FORT WAYNE FBO IAN WOLFE 2101 E COLISEUM BLVD PITTSBURGH IN 46805 NONE I SCHOLARSHIP 4557 TRINE UNIV FBO MORGAN BETTERLY 1 UNIVERSITY AVE ANGOLA IN 46703 NONE I SCHOLARSHIP 4557 INDIANA STATE UNIV FBO REAGAN DANTZER 200 N 7TH ST TERRE HAUTE IN 47809 NONE I SCHOLARSHIP 4557 AUSTIN PEAY STATE UNIV FBO KIRAH KLEPPER 601 COLLEGE ST CLARKSVILLLE IN 37044 NONE I SCHOLARSHIP 4557 123039 14 83564 18 100526 184090 184090 1A 0 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 115307 127653 317609295 SEAFARER OVERSEAS GR AT COST 73133 83285 464287200 ISHARES CORE S&P 500 AT COST 701636 1239588 552746364 MFS EMERGING MKTS DE 97717X669 WISDOMTREE U.S. QUAL AT COST 70853 116221 256210105 DODGE & COX INCOME F AT COST 276516 282863 057071854 BAIRD AGGREGATE BOND 46434G103 ISHARES CORE MSCI EM 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 34767 42779 057071813 BAIRD MIDCAP INST 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 62803 64613 89155T490 TOUCHSTONE MID CAP-R 89355J656 TRANSAMERICA SM CAP 00770X675 PZENA EMERG MKTS VAL AT COST 60997 68712 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET 413838566 OAKMARK INTL SM CAP- 464287465 ISHARES MSCI EAFE ET 464288273 ISHARES MSCI EAFE SM 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 102248 113199 72201F490 PIMCO INCOME FUND CL 74440Y884 PGIM HIGH YIELD FUND 77957Y403 T ROWE PR MID-CAP VA 921937603 VANGUARD TOTAL BD MK 921939203 VANGUARD INTERNATION 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 52556 67796 464287887 ISHARES S&P SMALL CA 46429B697 ISHARES MSCI USA MIN 46435G326 ISHARES CORE MSCI DE AT COST 80235 83589 557492485 MADISON MID CAP FUND 66538H880 MOERUS WORLDWIDE VAL 025072349 AVANTIS US LARGE CAP AT COST 101950 111170 02631W607 AMER FND MULTI-SEC I AT COST 149165 149322 092528603 ISHARES FLEXIBLE INC AT COST 99534 99672 411512460 HARBOR MID CAP VALUE AT COST 39454 43875 46429B267 ISHARES U S TREASURY AT COST 181339 182869 543069405 LONGLEAF PARTNERS FD AT COST 62718 67286 589619824 MERIDIAN SMALL CAP G AT COST 39230 42216 74256W584 PRINCIPAL MIDCAP FUN AT COST 53300 58729 74440B884 PRUDENTIAL TOTAL RET AT COST 232032 232417 ROC ON CY SALES 11 CLASS ACTION FILING FEES 11 11 0 MUTUAL FUND TIMING ADJ 409 RETURN OF PY GRANT 11781 ROUNDING 12 GRANTMAKING FEES 8475 8475 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FEDERAL ESTIMATES - PRINCIPAL 1380 0 0 FOREIGN TAXES ON QUALIFIED FOR 549 549 0 FOREIGN TAXES ON NONQUALIFIED 271 271 0