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 366872997 DR L G & WINIFRED T WISNER SCHOLARSHIP WISN 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-08-26 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-26 X 2024 2025-03-06 01:10:19Z X 240835 X 6426 6406 5147 68801 5147 0 11573 11553 3550 2130 1420 0 0 0 0 0 0 0 0 190 82 0 0 0 0 0 0 0 15 15 3755 2212 0 1435 11528 11528 15283 2212 0 12963 -3710 9341 0 5477 4788 4788 0 0 0 210463 209431 236047 215940 214219 240835 0 X 215940 214219 215940 214219 215940 214219 215940 -3710 2009 214239 20 214219 159.771 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 2846 2596 250 250 1. ISHARES CORE S&P 500 2022-03-01 2024-06-11 535 434 101 101 4.462 NUANCE MID CAP VALUE-Z 2024-04-01 2024-06-11 56 56 328.511 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 4087 4354 -267 -267 257.827 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 3883 3124 759 759 1.987 TRANSAMERICA SM CAP GROW-I2 2024-04-01 2024-06-11 13 14 -1 -1 423.48 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 2803 2895 -92 -92 77.715 TRIBUTARY SMALL COMPANY FD INST 2020-04-17 2024-06-11 2342 1940 402 402 .001 SPYGLASS GROWTH FUND-INST 2022-06-23 2024-06-14 49.231 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 159 134 25 25 904.325 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2024-08-20 2921 2990 -69 -69 12.326 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 160 155 5 5 2.351 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 21 21 1. ISHARES CORE S&P 500 2022-03-01 2024-08-26 563 434 129 129 2. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 181 147 34 34 146.317 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1653 1608 45 45 127.985 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1220 1131 89 89 93.682 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-04-01 2024-08-26 893 868 25 25 1319.493 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 12575 14520 -1945 -1945 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 82 64 18 18 24.194 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 216 213 3 3 2. ISHARES CORE S&P 500 2022-03-01 2024-10-08 1146 868 278 278 153.552 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1720 1688 32 32 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 165 127 38 38 70. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 6371 5133 1238 1238 72.897 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1118 1126 -8 -8 165.077 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 2886 3070 -184 -184 5.382 BAIRD MIDCAP INST 2024-06-11 2025-03-11 115 128 -13 -13 7. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 274 229 45 45 107.53 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 952 948 4 4 21.011 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 524 531 -7 -7 2.56 OAKMARK INTL SM CAP-R6 2024-04-01 2025-03-11 50 50 151.173 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 2972 1935 1037 1037 1. ISHARES CORE S&P 500 2022-03-01 2025-03-11 564 434 130 130 3.539 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2025-03-11 43 53 -10 -10 75.982 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 927 973 -46 -46 17.612 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 85 96 -11 -11 83.741 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 4386 3730 656 656 13.672 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 151 150 1 1 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 238 191 47 47 50.296 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-04-15 488 510 -22 -22 2. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-04-15 77 65 12 12 38.168 DODGE & COX INCOME FUND 2022-06-23 2025-04-15 476 481 -5 -5 32.514 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-04-15 285 287 -2 -2 18.261 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-04-15 216 214 2 2 17.512 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-04-15 400 292 108 108 2. ISHARES CORE S&P 500 2022-03-01 2025-04-15 1089 868 221 221 22. ISHARES U S TREASURY BOND 2023-05-25 2025-04-15 500 505 -5 -5 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-04-15 317 288 29 29 2. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-04-15 137 138 -1 -1 5.71 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-04-15 87 106 -19 -19 23.412 PGIM HIGH YIELD FUND 2019-04-04 2025-04-15 110 122 -12 -12 14.14 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2025-04-15 205 189 16 16 39.257 ALLSPRING CORE BOND FUND 2023-05-25 2025-04-15 430 431 -1 -1 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 CAPITAL GAIN DIVIDENDS P 2088 5147 130 0 130 0 130 82 0 0 82 0 48 0 0 false false false false false false false true true IL 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3550 NONE 0 NONE 0 243300 7921 0 251221 0 0 251221 3768 247453 12373 12373 130 130 12243 2000 14243 0 14243 12963 0 0 0 0 12963 14243 10027 0 0 0 0 0 0 0 12963 10027 0 0 2936 0 0 0 0 0 0 0 0 11307 0 0 0 0 0 0 0 0 X CORNELL UNIVERSITY FBO JOHNATHAN GARRETT 616 THURSTON AVE ITHACA NY 14853 NONE I SCHOLARSHIP 1500 PENNSYLVANIA STATE UNIV FBO BRITTANY WEITTING 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 1500 OLIVET NAZARENE UNIV FBO LEROY CLOONEN 1 UNIVERSITY AVE BOURBONNAIS IL 60914 NONE I SCHOLARSHIP 1000 UNIV OF ILLINOIS FBO ALYSSA VELAZQUEZ 901 WEST ILLINOIS STREET URBANA IL 15219 NONE I SCHOLARSHIP 1500 UNIV OF ILLINOIS FBO MOLLY HUIZENGA 901 WEST ILLINOIS STREET URBANA IL 61801 NONE I SCHOLARSHIP 1000 ILLINOIS STATE UNIV FBO MADISON MACGILVRAY 100 NORTH UNIVERSITY STREET NORMAL PA 61761 NONE I SCHOLARSHIP 1000 ILLINOIS WESLEYAN UNIV FBO KAYLA SCANLON 312 PARK ST BLOOMINGTON IL 61701 NONE I SCHOLARSHIP 600 IOWA STATE UNIV FBO MYLEE COFFMAN 1800 SCHOLL ROAD AMES IA 50011 NONE I SCHOLARSHIP 1000 ELMHURST UNIV FBO ISABELLA MENDELL C/O PNC BANK 190 S PROSPECT AVE ELMHURST IL 60126 NONE I SCHOLARSHIP 500 KANKAKEE COMMUNITY COLLEGE FBO MADISON BERTRAND 100 COLLEGE DRIVE KANKAKEE IL 60901 NONE I SCHOLARSHIP 500 OLIVET NAZARENE UNIV FBO ABBIGAIL WHITE 1 UNIVERSITY AVE BOURBONNAIS IL 60914 NONE I SCHOLARSHIP 332 OLIVET NAZARENE UNIV FBO GABRIELLE THOLEN 1 UNIVERSITY AVE BOURBONNAIS IL 60914 NONE I SCHOLARSHIP 332 BALL STATE UNIV FBO ADDISON TELSCHOW 2000 W UNIVERSITY AVE MUNCIE IN 47306 NONE I SCHOLARSHIP 332 COE COLLEGE FBO ALLIE DECMAN 1220 1ST AVE NE CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIP 100 OLIVET NAZARENE UNIV FBO PAYTEN YOUNG 1 UNIVERSITY AVE BOURBONNAIS IL 60914 NONE I SCHOLARSHIP 332 11528 14 6426 18 5147 11573 11573 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 6825 6210 461418444 WCM FOCUSED INTL GRO AT COST 7614 9904 464287200 ISHARES CORE S&P 500 AT COST 66155 89274 543069405 LONGLEAF PARTNERS FD AT COST 5323 4961 552746364 MFS EMERGING MKTS DE AT COST 4444 4227 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 5559 5324 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 6790 8232 00769G535 LSV SMALL CAP FUND-I 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5865 4929 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 4110 4866 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 14942 15371 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 7378 8495 25434V807 DIMENSIONAL INTERNAT AT COST 3988 4901 258620566 DOUBLELINE TOTAL RET AT COST 6989 7048 46429B267 ISHARES U S TREASURY AT COST 10508 10617 46429B697 ISHARES MSCI USA MIN 94987W794 ALLSPRING CORE BOND AT COST 10497 10608 00171A852 AMG RR SM CAP VAL-I AT COST 3076 3009 025072349 AVANTIS US LARGE CAP AT COST 7888 7625 057071813 BAIRD MIDCAP INST AT COST 4074 3650 09252M883 BLACKROCK TOTAL RETU AT COST 14579 14169 411512460 HARBOR MID CAP VALUE AT COST 3671 3524 46435G326 ISHARES CORE MSCI DE AT COST 5927 6159 589619824 MERIDIAN SMALL CAP G AT COST 3229 2944 ROUNDING 4 ROC ON CY SALES 16 STATE FILING FEES 15 0 15 RECOVERY OF PY GRANTS 2000 MUTUAL FUND TIMING ADJ 9 FEDERAL TAX PAYMENT - PRIOR YE 67 0 0 FEDERAL ESTIMATES - PRINCIPAL 41 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0