2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 356599183 ANDERSON-HUFFMAN SCHOLARSHIP TRUST ANDE 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-12-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 334486 X 8193 8193 20361 158263 20361 0 28554 28554 4506 2703 1802 0 0 0 0 0 0 0 0 196 76 0 0 0 0 0 0 0 4702 2779 0 1802 16246 16246 20948 2779 0 18048 7606 25775 0 9708 10476 10476 0 0 0 251608 258504 324010 261316 268980 334486 0 X 261316 268980 261316 268980 261316 268980 261316 7606 58 268980 0 268980 10. ISHARES CORE S&P 500 2024-10-08 5729 4132 1597 1597 188.941 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2116 2076 40 40 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 495 382 113 113 88. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 8009 6453 1556 1556 90.259 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1385 1394 -9 -9 205.146 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 3586 3816 -230 -230 6.612 BAIRD MIDCAP INST 2024-06-11 2025-03-11 141 157 -16 -16 7. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 274 229 45 45 32.582 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 413 417 -4 -4 4.331 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 38 39 -1 -1 57.759 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 511 509 2 2 25.986 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 649 656 -7 -7 184.536 OAKMARK INTL SM CAP-R6 2025-03-11 3628 2573 1055 1055 4. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2254 2365 -111 -111 6. ISHARES MSCI INTL QUALITY 2023-08-01 2025-03-11 240 216 24 24 4.45 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2025-03-11 54 64 -10 -10 94.064 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1148 1204 -56 -56 23.647 PGIM HIGH YIELD FUND 2019-04-11 2025-03-11 114 129 -15 -15 111.3 TOUCHSTONE MID CAP-R6 2025-03-11 5830 4978 852 852 18.521 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 205 204 1 1 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 238 191 47 47 19.856 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-07-31 518 456 62 62 9. ISHARES CORE S&P 500 2024-11-19 2025-07-31 5727 5321 406 406 6. ISHARES CORE S&P 500 2023-03-06 2025-07-31 3818 2448 1370 1370 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-07-31 171 127 44 44 3.46 AMG RR SM CAP VAL-I 2024-06-11 2025-08-26 58 53 5 5 33.998 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 497 431 66 66 5. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 357 323 34 34 2.909 BAIRD MIDCAP INST 2024-06-11 2025-08-26 67 69 -2 -2 1845.097 BLACKROCK TOTAL RETURN-I 2025-08-26 18359 18691 -332 -332 14. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 637 458 179 179 1028.476 DOUBLELINE TOTAL RETURN BOND 2025-08-26 9143 9053 90 90 50.789 SEAFARER OVERSEAS GROWTH & 2025-08-26 703 683 20 20 5.914 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 167 149 18 18 1.08 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 29 25 4 4 25.346 WCM FOCUSED INTL GROWTH-INS 2025-08-26 673 503 170 170 1. ISHARES CORE S&P 500 2023-03-06 2025-08-26 646 408 238 238 5. ISHARES MSCI INTL QUALITY 2023-08-01 2025-08-26 216 180 36 36 7. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 549 482 67 67 36.739 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 660 680 -20 -20 211.299 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2612 2582 30 30 229.351 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 2835 2946 -111 -111 1.736 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-26 23 22 1 1 870.627 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 4257 4223 34 34 553.406 PGIM HIGH YIELD FUND 2025-08-26 2706 2787 -81 -81 5.328 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 88 78 10 10 20.523 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2025-08-26 341 369 -28 -28 1235.274 ALLSPRING CORE BOND FUND 2025-08-26 13724 13575 149 149 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 174 127 47 47 49.764 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 894 772 122 122 305.17 LONGLEAF PARTNERS FDS TR 2025-09-03 5484 5150 334 334 67. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 4862 4332 530 530 88.964 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1278 1063 215 215 496.664 SEAFARER OVERSEAS GROWTH & 2025-09-23 7137 5811 1326 1326 218.101 WCM FOCUSED INTL GROWTH-INS 2025-09-23 6009 3661 2348 2348 260. ISHARES MSCI INTL QUALITY 2025-09-23 11485 9362 2123 2123 128. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 11451 8152 3299 3299 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 CAPITAL GAIN DIVIDENDS P 2692 20361 358 0 358 0 358 93 0 0 93 0 265 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4122094802 500 FIRST AVENUE 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 AVENUE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 4506 NONE 0 NONE 0 309789 12599 0 322388 0 0 322388 4836 317552 15878 15878 358 358 15520 0 15520 0 15520 18048 0 0 0 0 18048 15520 16245 0 0 0 0 0 0 0 18048 16245 0 0 1803 0 0 0 0 0 0 0 0 13717 0 0 0 0 0 0 0 0 John Willis Lapel High School 1850 South 900 W Lapel IN 46051 7655343036 wchase@flcs.k12.in.us College Information Request Sheet July 15th MUST HOLD AT LEAST 1 SPORT LETTER AT SENIOR YEAR END, MUST BE IN TOP 50% OF CLASS, AND MUST ATTEND ACCREDITED 4-YEAR COLLEGE BALL STATE UNIV FBO RYLIE JAIMISON THOMAS HUDSON 2000 W UNIVERSITY AVE MUNCIE IN 47306 NONE I SCHOLARSHIP 8123 TAYLOR UNIV FBO AVA EVERMAN 1846 S MAIN ST UPLAND IN 46989 NONE I SCHOLARSHIP 8123 16246 14 8193 18 20361 28554 28554 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 4342 7412 464287200 ISHARES CORE S&P 500 AT COST 70807 123821 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 6185 8218 256210105 DODGE & COX INCOME F AT COST 27047 27761 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 6622 8148 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 18032 18172 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 3759 4020 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 5104 4807 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 12798 14805 411512460 HARBOR MID CAP VALUE AT COST 4401 4999 589619824 MERIDIAN SMALL CAP G AT COST 3980 4145 025072349 AVANTIS US LARGE CAP AT COST 5108 5709 02631W607 AMER FND MULTI-SEC I AT COST 14463 14524 092528603 ISHARES FLEXIBLE INC AT COST 10083 10116 37954Y632 GLOBAL X ART INTEL & AT COST 15399 15311 46138E800 INVESCO CHINA TECHNO AT COST 8050 8379 46435G326 ISHARES CORE MSCI DE AT COST 12012 13148 52107V229 LAZARD INTL QLTY GRW AT COST 7423 7440 74440B884 PRUDENTIAL TOTAL RET AT COST 22889 23075 MUTUAL FUND TIMING ADJ 53 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 27 0 0 FEDERAL ESTIMATES - PRINCIPAL 93 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0