2026-02-12T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 016173503 EVELYN E STRICKLIN SCHOLARSHIP FOUNDATION STRI 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-12-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-23 X 2024 2025-03-06 01:10:19Z X 2265769 X 55526 55526 125610 1006985 125610 0 181136 181136 28117 16870 11247 0 0 0 0 0 0 5930 5930 0 2524 534 0 0 0 0 0 0 0 600 600 37171 17404 0 17777 86702 86702 123873 17404 0 104479 57263 163732 0 57593 55992 55992 0 0 0 1743306 1802809 2209777 1800899 1858801 2265769 0 X 1800899 1858801 1800899 1858801 1800899 1858801 1800899 57263 639 1858801 0 1858801 64.775 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 908 680 228 228 129.864 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 1306 1317 -11 -11 46.395 DODGE & COX INCOME FUND 2022-10-21 2024-10-08 593 542 51 51 1159.136 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 10328 10224 104 104 1263.072 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 14146 13881 265 265 601. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 54695 44072 10623 10623 647.752 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 9937 9269 668 668 1438.054 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 25137 26748 -1611 -1611 95.298 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 940 966 -26 -26 100. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3912 3269 643 643 207.993 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 2637 2431 206 206 149.352 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1322 1317 5 5 592.19 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 14781 14953 -172 -172 1293.275 OAKMARK INTL SM CAP-R6 2018-09-26 2025-03-11 25426 17704 7722 7722 4. ISHARES CORE S&P 500 2022-03-01 2025-03-11 2254 1736 518 518 18. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 721 648 73 73 26.791 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2025-03-11 323 407 -84 -84 2080.985 MADISON MID CAP FUND-R6 2018-09-26 2025-03-11 33400 22011 11389 11389 759.688 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 9268 9724 -456 -456 36.064 PRINCIPAL MIDCAP FUND-R6 2018-09-26 2025-03-11 1555 1057 498 498 148.254 PGIM HIGH YIELD FUND 2019-06-27 2025-03-11 712 815 -103 -103 115.284 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1274 1267 7 7 19. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1508 1210 298 298 59. ISHARES CORE S&P 500 2022-03-01 2025-08-13 38239 25599 12640 12640 172.074 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 2517 1807 710 710 16. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1141 1034 107 107 12343.934 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 122822 125167 -2345 -2345 73. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3321 2386 935 935 6880.91 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 61171 60484 687 687 267.867 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 3710 3986 -276 -276 14.253 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 403 360 43 43 248.944 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-08-26 6612 3655 2957 2957 24. ISHARES CORE S&P 500 2022-03-01 2025-08-26 15498 10413 5085 5085 7. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 302 252 50 50 38. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2978 2619 359 359 202.222 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3634 3745 -111 -111 1335.857 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 16511 16324 187 187 1612.266 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2025-08-26 19928 23820 -3892 -3892 5630.338 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 27532 27307 225 225 3896.997 PGIM HIGH YIELD FUND 2019-06-27 2025-08-26 19056 21373 -2317 -2317 126.565 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 2101 2624 -523 -523 8264.468 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 91818 90633 1185 1185 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 697 509 188 188 223.887 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 4023 3472 551 551 2194.058 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 39427 39720 -293 -293 453. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 32872 29288 3584 3584 4.338 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 62 52 10 10 3985.182 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-23 57267 56916 351 351 1485.243 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 40918 21803 19115 19115 1772. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 78276 63571 14705 14705 15. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 1342 1247 95 95 863. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 77207 54961 22246 22246 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 CAPITAL GAIN DIVIDENDS P 18517 125610 2276 0 2276 0 2276 1157 0 0 1157 0 1119 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK N A 4123956964 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 28117 NONE 0 NONE 0 2085393 78382 0 2163775 0 0 2163775 32457 2131318 106566 106566 2276 2276 104290 0 104290 0 104290 104479 0 0 0 0 104479 104290 86702 0 0 0 0 0 0 0 104479 86702 0 0 17777 0 0 0 0 0 0 0 0 86513 0 0 0 0 0 0 0 0 SHARON JACKSON ONE SCHOLARSHIP WAY ST PETER MN 56082 5079310171 ONLINE APPLICATION NONE MUST HAVE ATTENDED HIGH SCHOOL IN DELAWARE AND MUST BE ATTENDING THE UNIVERSITY OF DELAWARE SEE ATTACHED 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 86702 86702 14 55526 18 125610 181136 181136 false false false false false false false false false false 09252M883 BLACKROCK TOTAL RETU 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 35042 50511 464287200 ISHARES CORE S&P 500 AT COST 525896 845326 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 21702 38711 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 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 24729 27623 00770X675 PZENA EMERG MKTS VAL AT COST 42470 56003 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 59614 55525 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 181362 189174 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 122772 123854 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 25434V807 DIMENSIONAL INTERNAT AT COST 87443 101187 411512460 HARBOR MID CAP VALUE AT COST 25009 28406 589619824 MERIDIAN SMALL CAP G AT COST 26777 27886 025072349 AVANTIS US LARGE CAP AT COST 35171 39309 02631W607 AMER FND MULTI-SEC I AT COST 98525 98940 092528603 ISHARES FLEXIBLE INC AT COST 68936 69159 37954Y632 GLOBAL X ART INTEL & AT COST 103568 102978 46138E800 INVESCO CHINA TECHNO AT COST 55045 57299 46435G326 ISHARES CORE MSCI DE AT COST 82187 89951 52107V229 LAZARD INTL QLTY GRW AT COST 50584 50696 74440B884 PRUDENTIAL TOTAL RET AT COST 155977 157239 OTHER NON-ALLOCABLE EXPENSE - 600 0 600 MUTUAL FUND TIMING ADJ 443 COST BASIS ADJUSTMENT 196 GRANTMAKING FEES 5930 5930 FEDERAL TAX PAYMENT - PRIOR YE 833 0 0 FEDERAL ESTIMATES - INCOME 1157 0 0 FOREIGN TAXES ON QUALIFIED FOR 409 409 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0