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 201907201 WILLIAM H & HARRIET Y CLOUGH MEM SCHOLAR CLOU 4128073204 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128073204 2025-12-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-22 X 2024 2025-03-06 01:10:19Z X 1288359 X 31911 31911 32677 398888 32677 0 64588 64588 13986 8392 5595 0 0 0 0 0 0 3575 3575 0 1444 314 0 0 0 0 0 0 0 19005 8706 0 9170 47906 47906 66911 8706 0 57076 -2323 55882 0 21649 29743 29743 0 0 0 980905 970568 1258616 1002554 1000311 1288359 0 X 1002554 1000311 1002554 1000311 1002554 1000311 1002554 -2323 85 1000316 5 1000311 528.23 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 4707 4698 9 9 3. ISHARES CORE S&P 500 2022-03-01 2024-10-08 1719 1250 469 469 14. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 1267 1027 240 240 740.621 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8295 8139 156 156 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 413 318 95 95 339. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 30851 24859 5992 5992 381.737 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5856 5894 -38 -38 825.68 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 14433 15358 -925 -925 27.898 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 275 283 -8 -8 45. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1760 1471 289 289 60.834 DODGE & COX INCOME FUND 2024-08-26 2025-03-11 771 788 -17 -17 198.362 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1756 1750 6 6 359.448 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 8972 9076 -104 -104 742.505 OAKMARK INTL SM CAP-R6 2018-12-27 2025-03-11 14598 9226 5372 5372 15. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 601 540 61 61 15.234 MFS EMERGING MKTS DEBT FD-R6 2020-07-01 2025-03-11 184 220 -36 -36 1185.868 MADISON MID CAP FUND-R6 2018-03-05 2025-03-11 19033 11862 7171 7171 410.772 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 5011 5258 -247 -247 84.638 PGIM HIGH YIELD FUND 2019-02-13 2025-03-11 406 449 -43 -43 65.616 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 725 721 4 4 10. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 794 832 -38 -38 29.476 PRINCIPAL MIDCAP FUND-R6 2018-03-05 2025-03-12 1272 797 475 475 47. ISHARES CORE S&P 500 2024-11-19 2025-07-17 29570 27787 1783 1783 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-07-17 255 191 64 64 22.961 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 336 291 45 45 91.395 PZENA EMERG MKTS VALUE-INST 2024-06-07 2025-08-26 1337 1176 161 161 14. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 999 905 94 94 7233.809 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 71976 73351 -1375 -1375 47. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2138 1536 602 602 4032.359 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 35848 35389 459 459 174.775 SEAFARER OVERSEAS GROWTH & 2018-03-05 2025-08-26 2421 2373 48 48 12.657 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 358 320 38 38 160.6 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 4266 3691 575 575 3. ISHARES CORE S&P 500 2024-11-19 2025-08-26 1937 1774 163 163 5. ISHARES CORE S&P 500 2023-03-06 2025-08-26 3229 2040 1189 1189 12. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 518 432 86 86 26. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2037 1792 245 245 129.34 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 2324 2395 -71 -71 801.859 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 9911 9799 112 112 925.804 MFS EMERGING MKTS DEBT FD-R6 2018-06-14 2025-08-26 11443 13109 -1666 -1666 8.806 PRINCIPAL MIDCAP FUND-R6 2018-03-05 2025-08-26 423 238 185 185 3345.338 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 16359 16225 134 134 2237.882 PGIM HIGH YIELD FUND 2020-06-16 2025-08-26 10943 11751 -808 -808 24.368 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 405 358 47 47 61.31 TOUCHSTONE SANDS EM GR-R6 2020-06-19 2025-08-26 1018 1025 -7 -7 4843.154 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 53807 53065 742 742 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 523 382 141 141 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 CAPITAL GAIN DIVIDENDS P 10808 32677 777 0 777 0 777 675 0 0 675 0 102 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128073204 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 13986 NONE 0 NONE 0 1211656 39163 0 1250819 0 0 1250819 18762 1232057 61603 61603 777 777 60826 0 60826 0 60826 57076 0 0 0 0 57076 60826 22046 0 0 0 0 0 0 0 57076 22046 0 0 35030 0 0 0 0 0 0 0 0 25796 0 0 0 0 0 0 0 0 SCHOLARSHIP MANAGEMENT SERVICES - C ONE SCHOLARSHIP WAY SAINT PETER MN 56082 5079318205 SEE SCHOLARSHIP MANAGEMENT SERVICES APPLICATION INFORMATION learnmore.scholarsapply.org/clough/ POSTMARK DEADLINE MAY 23 ANNUALLY GRADUATING SENIORS OF MEADVILLE AREA SENIOR HIGH SCHOOL BASED UPON ACADEMIC STANDING AND FINANCIAL NEED ANDRES GILLETTE C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 24453 TATUM GORNEY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 23453 47906 14 31911 18 32677 64588 64588 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 28623 51010 74256W584 PRINCIPAL MIDCAP FUN AT COST 11833 22594 317609295 SEAFARER OVERSEAS GR AT COST 29368 32320 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 280755 475867 543069405 LONGLEAF PARTNERS FD AT COST 24991 25270 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 09252M883 BLACKROCK TOTAL RETU 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 32480 44600 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 13837 16285 89154M702 TOUCHSTONE SANDS EM AT COST 20793 25560 94987W513 ALLSPRING SPECIAL MI 00770X675 PZENA EMERG MKTS VAL AT COST 18557 25678 256210105 DODGE & COX INCOME F AT COST 103990 108646 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 69971 70242 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 36913 44434 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 25434V807 DIMENSIONAL INTERNAT AT COST 18242 25372 411512460 HARBOR MID CAP VALUE AT COST 14547 16350 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 15692 16293 025072349 AVANTIS US LARGE CAP AT COST 37434 41474 02631W607 AMER FND MULTI-SEC I AT COST 57299 57360 092528603 ISHARES FLEXIBLE INC AT COST 38201 38254 46435G326 ISHARES CORE MSCI DE AT COST 27910 31728 74440B884 PRUDENTIAL TOTAL RET AT COST 89132 89279 ROUNDING 5 MUTUAL FUND TIMING ADJ 85 GRANTMAKING FEES 3575 3575 FEDERAL TAX PAYMENT - PRIOR YE 455 0 0 FEDERAL ESTIMATES - PRINCIPAL 675 0 0 FOREIGN TAXES ON QUALIFIED FOR 241 241 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0