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 016173504 TRAVIE W STRICKLIN SCHOLARSHIP FOUNDATION STRI 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-12-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-24 X 2024 2025-03-06 01:10:19Z X 510696 X 12458 12458 28487 233054 28487 0 151 41096 40945 6392 3835 2557 0 0 0 0 0 0 0 0 374 0 0 0 0 0 0 0 6766 3835 0 2557 23027 23027 29793 3835 0 25584 11303 37110 0 12999 15850 15850 0 0 0 379836 388374 494846 392835 404224 510696 0 X 392835 404224 392835 404224 392835 404224 392835 11303 87 404225 1 404224 32.418 PZENA EMERG MKTS VALUE-INST 2024-06-07 2024-10-08 455 417 38 38 6. ISHARES CORE S&P 500 2024-10-08 3438 2492 946 946 244.514 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2739 2687 52 52 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 165 127 38 38 130. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 11831 9533 2298 2298 144.801 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2221 2236 -15 -15 318.652 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5570 5927 -357 -357 15. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 587 490 97 97 233.933 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2070 2063 7 7 120.164 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2999 3034 -35 -35 286.557 OAKMARK INTL SM CAP-R6 2025-03-11 5634 3953 1681 1681 4. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 160 144 16 16 20.311 MFS EMERGING MKTS DEBT FD-R6 2018-03-08 2025-03-11 245 299 -54 -54 485.456 MADISON MID CAP FUND-R6 2025-03-11 7792 4792 3000 3000 155.325 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1895 1988 -93 -93 32.876 PGIM HIGH YIELD FUND 2018-03-08 2025-03-11 158 179 -21 -21 25.486 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 282 280 2 2 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 4.771 AMG RR SM CAP VAL-I 2024-06-11 2025-08-26 80 74 6 6 26.975 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 395 342 53 53 23.752 PZENA EMERG MKTS VALUE-INST 2024-06-07 2025-08-26 347 306 41 41 7. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 499 453 46 46 2812.091 BLACKROCK TOTAL RETURN-I 2025-08-26 27980 28495 -515 -515 20. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 910 654 256 256 1567.394 DOUBLELINE TOTAL RETURN BOND 2025-08-26 13934 13732 202 202 76.107 SEAFARER OVERSEAS GROWTH & 2025-08-26 1054 1044 10 10 7.212 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 204 182 22 22 69.184 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1838 1590 248 248 19. ISHARES CORE S&P 500 2024-11-19 2025-08-26 12268 11233 1035 1035 5. ISHARES CORE S&P 500 2023-03-06 2025-08-26 3228 2040 1188 1188 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 345 288 57 57 11. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 862 758 104 104 55.236 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 993 1023 -30 -30 328.701 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 4063 4017 46 46 342.848 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 4238 4936 -698 -698 2.005 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-26 26 26 .165 PRINCIPAL MIDCAP FUND-R6 2025-03-11 2025-08-26 8 7 1 1 4.917 PRINCIPAL MIDCAP FUND-R6 2018-03-08 2025-08-26 236 135 101 101 1306.771 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 6390 6338 52 52 863.449 PGIM HIGH YIELD FUND 2025-08-26 4222 4686 -464 -464 38.728 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 643 755 -112 -112 1882.554 ALLSPRING CORE BOND FUND 2025-08-26 20915 20656 259 259 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 522 382 140 140 66.941 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1203 1038 165 165 474.708 LONGLEAF PARTNERS FDS TR 2025-09-03 8531 8519 12 12 102. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 7402 6595 807 807 27.448 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 394 328 66 66 866.252 SEAFARER OVERSEAS GROWTH & 2025-09-23 12448 11323 1125 1125 15.924 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 439 366 73 73 316.782 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 8727 4650 4077 4077 397. ISHARES MSCI INTL QUALITY 2025-09-23 17537 14243 3294 3294 196. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 17535 12482 5053 5053 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 CAPITAL GAIN DIVIDENDS P 4159 28487 516 0 516 0 516 225 0 0 225 0 291 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4128075594 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 6392 NONE 0 NONE 0 472003 19859 0 491862 0 0 491862 7378 484484 24224 24224 516 516 23708 0 23708 0 23708 25584 0 0 0 0 25584 23708 23027 0 0 0 0 0 0 0 25584 23027 0 0 2557 0 0 0 0 0 0 0 0 21151 0 0 0 0 0 0 0 0 X UNIVERSITY OF DELAWARE 210 SOUTH COLLEGE AVE NEWARK DE 197165699 NONE PC SCHOLARSHIPS 23027 23027 14 12458 18 28487 FEDERAL TAX REFUND 1 151 41096 41096 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 6017 11315 464287200 ISHARES CORE S&P 500 AT COST 107454 188743 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 4489 8653 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 5308 6135 00770X675 PZENA EMERG MKTS VAL AT COST 9415 12546 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 10425 12438 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 40453 42378 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 27487 27744 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 19564 22645 411512460 HARBOR MID CAP VALUE AT COST 5597 6357 589619824 MERIDIAN SMALL CAP G AT COST 6074 6325 025072349 AVANTIS US LARGE CAP AT COST 7823 8743 02631W607 AMER FND MULTI-SEC I AT COST 22071 22164 092528603 ISHARES FLEXIBLE INC AT COST 15445 15493 37954Y632 GLOBAL X ART INTEL & AT COST 23793 23658 46138E800 INVESCO CHINA TECHNO AT COST 12301 12805 46435G326 ISHARES CORE MSCI DE AT COST 18385 20123 52107V229 LAZARD INTL QLTY GRW AT COST 11332 11357 74440B884 PRUDENTIAL TOTAL RET AT COST 34941 35224 ROUNDING 1 FEDERAL TAX REFUND 151 0 MUTUAL FUND TIMING ADJ 87 FEDERAL TAX PAYMENT - PRIOR YE 149 0 0 FEDERAL ESTIMATES - INCOME 225 0 0