2025-06-26T12:01:24-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 346829874 HUGGLER SCHOLARSHIP HUGG 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-06-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-06-19 X 2024 2025-03-06 01:10:19Z X 261862 X 6613 6582 5546 60635 5546 0 12159 12128 2577 1546 1031 0 0 0 0 0 0 0 0 334 84 0 0 0 0 0 0 0 100 100 3011 1630 0 1131 10446 10446 13457 1630 0 11577 -1298 10498 0 1353 8337 8337 0 0 0 215559 207134 253525 216912 215471 261862 0 X 216912 215471 216912 215471 216912 215471 216912 -1298 0 215614 143 215471 6.724 AMG RR SM CAP VAL-I 2022-12-28 2024-05-07 108 92 16 16 4.275 PZENA EMERG MKTS VALUE-INST 2022-12-28 2024-05-07 56 46 10 10 9. DIMENSIONAL INTERNATIONAL VA ETF 2023-12-19 2024-05-07 334 305 29 29 22.663 WCM FOCUSED INTL GROWTH-INS 2023-12-19 2024-05-07 563 514 49 49 10. ISHARES CORE S&P 500 2023-04-24 2024-05-07 5204 4147 1057 1057 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-19 2024-05-07 164 156 8 8 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-12-19 2024-05-07 274 261 13 13 2.722 MADISON MID CAP FUND-R6 2019-01-24 2024-05-07 46 26 20 20 6.327 PRINCIPAL MIDCAP FUND-R6 2019-01-24 2024-05-07 262 152 110 110 16.685 TOUCHSTONE SANDS EM GR-R6 2019-01-24 2024-05-07 244 197 47 47 1.753 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-24 2024-05-07 54 46 8 8 4.795 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-12-28 2024-05-07 237 211 26 26 5. WISDOMTREE U.S. QUALITY DIVI 2023-12-19 2024-05-07 374 351 23 23 1. ISHARES CORE S&P 500 2023-04-24 2024-06-11 535 415 120 120 13.613 PRINCIPAL MIDCAP FUND-R6 2019-01-24 2024-06-11 559 326 233 233 11.353 TRANSAMERICA SM CAP GROW-I2 2024-05-07 2024-06-11 75 78 -3 -3 444.324 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 2941 2990 -49 -49 81.92 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-01-24 2024-06-11 2468 2144 324 324 88.499 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-12-28 2024-06-11 4319 3890 429 429 12.555 AMG RR SM CAP VAL-I 2024-06-11 2024-07-19 205 194 11 11 2.455 DODGE & COX INCOME FUND 2023-12-19 2024-07-19 31 31 4.843 DOUBLELINE TOTAL RETURN BOND 2023-12-19 2024-07-19 42 43 -1 -1 9.248 HARBOR MID CAP VALUE 2024-06-11 2024-07-19 244 234 10 10 .104 OAKMARK INTL SM CAP-R6 2024-05-07 2024-07-19 2 2 .47 OAKMARK INTL SM CAP-R6 2019-01-24 2024-07-19 9 6 3 3 6. ISHARES CORE S&P 500 2023-04-24 2024-07-19 3312 2488 824 824 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-19 2024-07-19 171 156 15 15 4.553 MADISON MID CAP FUND-R6 2019-01-24 2024-07-19 78 44 34 34 1.073 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-07-19 14 14 2.661 PRINCIPAL MIDCAP FUND-R6 2019-01-24 2024-07-19 112 64 48 48 16.946 WASATCH INTL OPPORTUNIT-INST 2024-05-07 2024-07-19 54 52 2 2 1.269 ALLSPRING CORE BOND FUND 2023-12-19 2024-07-19 14 14 4. WISDOMTREE U.S. QUALITY DIVI 2023-12-19 2024-07-19 317 281 36 36 11.06 WASATCH INTL OPPORTUNIT-INST 2024-05-07 2024-08-20 36 34 2 2 983.934 WASATCH INTL OPPORTUNIT-INST 2019-01-24 2024-08-20 3178 3021 157 157 4.882 DODGE & COX INCOME FUND 2023-12-19 2024-08-26 63 61 2 2 167.19 ALLSPRING CORE BOND FUND 2023-12-19 2024-08-26 1889 1864 25 25 103.789 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-12-19 2024-08-26 989 980 9 9 105.647 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-05-07 2024-08-26 1007 970 37 37 1427.028 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-01-24 2024-08-26 13600 15230 -1630 -1630 13.132 PZENA EMERG MKTS VALUE-INST 2024-07-19 2024-10-08 184 167 17 17 20.849 PZENA EMERG MKTS VALUE-INST 2022-12-28 2024-10-08 292 225 67 67 69.468 DOUBLELINE TOTAL RETURN BOND 2023-12-19 2024-10-08 619 612 7 7 1.012 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2024-10-08 9 9 4.597 TOUCHSTONE SANDS EM GR-R6 2024-07-19 2024-10-08 73 67 6 6 10.655 TOUCHSTONE SANDS EM GR-R6 2019-01-24 2024-10-08 170 126 44 44 158.513 ALLSPRING CORE BOND FUND 2023-12-19 2024-10-08 1775 1767 8 8 74. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-19 2024-11-19 6735 5765 970 970 7. ISHARES CORE S&P 500 2024-11-19 2025-01-21 4239 4138 101 101 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-01-21 83 83 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 CAPITAL GAIN DIVIDENDS P 2272 5546 146 0 146 0 146 181 0 0 181 0 35 35 0 false false false false false false false true true OH false false false false false true 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 2577 NONE 0 NONE 0 261250 0 0 261250 0 0 261250 3919 257331 12867 12867 146 146 12721 0 12721 0 12721 11577 0 0 0 0 11577 12721 10446 0 0 0 0 0 0 0 11577 10446 0 0 1131 0 0 0 0 0 0 0 0 11590 0 0 0 0 0 0 0 0 Daniel Welton Secondary School Coun Sullivan West High School 6604 Stat Lake Huntington NY 12752 8459328401 weltondan@swcsd.org Refer to the school counselor Refer to the school counselor Refer to the school counselor KAYDENCE EVERITT CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2250 AUSTIN JAMES NYSTROM CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1366 RAHMAT GAMBARI CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1366 COCO GAO CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1366 ELIZABETH REEVES CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1366 NICOLE REEVES CO PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1366 JACOB HUBERT C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1366 10446 14 6613 18 5546 12159 12159 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5708 6122 413838566 OAKMARK INTL SM CAP- AT COST 2140 3038 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 61655 96720 552746364 MFS EMERGING MKTS DE AT COST 4843 4541 557492485 MADISON MID CAP FUND AT COST 2456 4362 74256W584 PRINCIPAL MIDCAP FUN AT COST 2505 4854 74440Y884 PGIM HIGH YIELD FUND AT COST 6115 5885 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 3884 4834 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 7872 9326 00171A852 AMG RR SM CAP VAL-I AT COST 3858 4365 00770X675 PZENA EMERG MKTS VAL AT COST 3873 4459 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 16118 16679 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 464288885 ISHARES MSCI EAFE GR 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 4449 4820 90386H404 LYRICAL US VALUE EQU 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 4645 5296 258620566 DOUBLELINE TOTAL RET AT COST 8285 8352 461418444 WCM FOCUSED INTL GRO AT COST 9221 9702 46429B267 ISHARES U S TREASURY AT COST 11506 11546 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 8212 9011 94987W794 ALLSPRING CORE BOND AT COST 11720 11710 04314H576 ARTISAN INTL SM/MID- AT COST 3204 3042 09252M883 BLACKROCK TOTAL RETU AT COST 15650 15326 411512460 HARBOR MID CAP VALUE AT COST 4813 5002 589619824 MERIDIAN SMALL CAP G AT COST 4402 4533 ROC ON CY SALES 27 MUTUAL FUND TIMING ADJ 49 COST BASIS ADJ 12 PY ROC 55 STATE FILING FEES 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 69 0 0 FEDERAL ESTIMATES - PRINCIPAL 181 0 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0