2025-12-11T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 376226612 MCKNIGHT SCHOLARSHIP CHARITABLE TRUST VIRG 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-11-25 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-25 X 2024 2025-03-06 01:10:19Z X 528238 X 13357 13348 11969 106135 11969 0 25326 25317 7187 5750 1437 0 0 0 0 0 0 0 0 746 130 0 0 0 0 0 0 0 15 15 7948 5880 0 1452 24549 24549 32497 5880 0 26001 -7171 19437 0 20676 16708 16708 0 0 0 421873 418695 511530 442549 435403 528238 0 X 442549 435403 442549 435403 442549 435403 442549 -7171 26 435404 1 435403 61.212 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 198 165 33 33 1860.858 WASATCH INTL OPPORTUNIT-INST 2019-02-26 2024-08-20 6011 6452 -441 -441 13.267 DODGE & COX INCOME FUND 2022-10-21 2024-08-26 172 155 17 17 10.061 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 91 89 2 2 3. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 272 220 52 52 310.163 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3505 3409 96 96 152.028 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 1449 1404 45 45 2973.18 WESTERN ASSET CORE PLUS 2019-02-26 2024-08-26 28334 30091 -1757 -1757 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 163 127 36 36 59.594 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 531 526 5 5 4. ISHARES CORE S&P 500 2022-03-01 2024-10-08 2292 1736 556 556 3. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 271 220 51 51 307.16 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3440 3376 64 64 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 248 191 57 57 1. ISHARES MSCI USA MIN VOL FACTOR 2023-12-14 2024-11-19 91 78 13 13 140. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 12741 10266 2475 2475 156.368 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 2399 2238 161 161 4.396 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-03-11 56 46 10 10 332.746 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5816 6189 -373 -373 22. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 861 719 142 142 14.983 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 190 175 15 15 231.637 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2050 2043 7 7 147.338 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3678 3720 -42 -42 2.65 OAKMARK INTL SM CAP-R6 2024-03-15 2025-03-11 52 51 1 1 309.93 OAKMARK INTL SM CAP-R6 2019-02-26 2025-03-11 6093 4298 1795 1795 5. ISHARES CORE S&P 500 2022-03-01 2025-03-11 2818 2169 649 649 7. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 160 161 -1 -1 3. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 120 108 12 12 16.148 MFS EMERGING MKTS DEBT FD-R6 2020-11-20 2025-03-11 195 243 -48 -48 494.823 MADISON MID CAP FUND-R6 2019-02-26 2025-03-11 7942 5213 2729 2729 168.427 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2055 2156 -101 -101 12.122 PRINCIPAL MIDCAP FUND-R6 2019-02-26 2025-03-11 523 317 206 206 67.412 PGIM HIGH YIELD FUND 2019-02-26 2025-03-11 324 362 -38 -38 55.235 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 610 607 3 3 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 556 446 110 110 11.519 AMG RR SM CAP VAL-I 2022-03-01 2025-03-18 180 165 15 15 17.437 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-03-18 228 183 45 45 2. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-03-18 130 129 1 1 7. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-18 284 229 55 55 10.455 DODGE & COX INCOME FUND 2022-10-21 2025-03-18 133 122 11 11 5.401 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-18 48 48 37.137 SEAFARER OVERSEAS GROWTH & 2019-02-26 2025-03-18 457 426 31 31 1.004 HARBOR MID CAP VALUE 2024-06-11 2025-03-18 25 25 56.363 WCM FOCUSED INTL GROWTH-INS 2019-02-26 2025-03-18 1350 869 481 481 2. ISHARES CORE S&P 500 2022-03-01 2025-03-18 1124 868 256 256 3. ISHARES U S TREASURY BOND 2023-05-25 2025-03-18 68 69 -1 -1 12. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-18 490 432 58 58 5. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-03-18 354 345 9 9 4.542 MFS EMERGING MKTS DEBT FD-R6 2021-03-24 2025-03-18 55 67 -12 -12 12.508 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-18 153 160 -7 -7 4.172 PRINCIPAL MIDCAP FUND-R6 2019-02-26 2025-03-18 182 109 73 73 10.849 PGIM HIGH YIELD FUND 2019-02-26 2025-03-18 52 58 -6 -6 8.715 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-18 96 96 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 CAPITAL GAIN DIVIDENDS P 4419 11969 270 0 270 0 270 362 0 0 362 0 92 92 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 false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 7187 NONE 0 NONE 0 496091 18073 0 514164 0 0 514164 7712 506452 25323 25323 270 270 25053 0 25053 0 25053 26001 0 0 0 0 26001 25053 0 0 3508 0 2621 8409 3707 18245 26001 0 0 0 25053 948 0 0 19193 0 0 0 0 0 0 3508 15685 0 2621 8409 3707 948 X PROCTOR HOSPITAL 5409 N KNOXVILLE AVENUE PEORIA IL 61614 NONE PC SCHOLARSHIP FUND 24549 24549 14 13357 18 11969 25326 25326 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 14060 13199 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 13919 20864 464287200 ISHARES CORE S&P 500 AT COST 133606 203803 543069405 LONGLEAF PARTNERS FD AT COST 11234 10932 552746364 MFS EMERGING MKTS DE AT COST 9403 8621 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 5065 9163 74440Y884 PGIM HIGH YIELD FUND AT COST 11588 11040 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00171A852 AMG RR SM CAP VAL-I AT COST 5675 6289 89154M702 TOUCHSTONE SANDS EM AT COST 12231 10721 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 7960 10608 256210105 DODGE & COX INCOME F AT COST 29931 31400 258620566 DOUBLELINE TOTAL RET AT COST 14396 14440 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 21837 21816 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 14922 17252 94987W794 ALLSPRING CORE BOND AT COST 21697 21788 25434V807 DIMENSIONAL INTERNAT AT COST 7846 10313 411512460 HARBOR MID CAP VALUE AT COST 6065 6387 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 6268 6136 97717X669 WISDOMTREE U.S. QUAL AT COST 13579 18052 025072349 AVANTIS US LARGE CAP AT COST 15581 16718 09252M883 BLACKROCK TOTAL RETU AT COST 30048 29189 46435G326 ISHARES CORE MSCI DE AT COST 11784 12799 ROUNDING 1 STATE FILING FEES 15 0 15 MUTUAL FUND TIMING ADJ 26 FEDERAL TAX PAYMENT - PRIOR YE 254 0 0 FEDERAL ESTIMATES - PRINCIPAL 362 0 0 FOREIGN TAXES ON QUALIFIED FOR 100 100 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0