2026-08-13T12:01:39-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 366582462 BLACK HAWK COLLEGE-S LARDNER IRR BLAC 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-08-03 true LAWRENCE MCGUIRE P01233953 4123556000 2026-08-03 X 2025 2025-03-06 01:10:19Z X 368681 X 9301 9265 16861 150970 16861 0 26162 26126 5233 4186 1047 0 0 0 0 0 0 0 0 469 162 0 0 0 0 0 0 0 15 15 5717 4348 0 1062 16615 16615 22332 4348 0 17677 3830 21778 0 6300 7664 7664 0 0 0 288488 291049 361017 294788 298713 368681 0 X 294788 298713 294788 298713 294788 298713 294788 3830 101 298719 6 298713 11. ISHARES CORE S&P 500 2024-11-19 2025-08-15 7121 6503 618 618 31.449 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 460 398 62 62 4. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 285 259 26 26 2099.128 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 20886 21285 -399 -399 13. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 591 425 166 166 1170.123 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 10402 10303 99 99 48.231 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 668 718 -50 -50 1.812 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 51 46 5 5 44.584 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1184 1025 159 159 4. ISHARES CORE S&P 500 2023-03-06 2025-08-26 2583 1632 951 951 2. ISHARES MSCI INTL QUALITY 2023-07-17 2025-08-26 86 73 13 13 7. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 549 482 67 67 35.994 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 647 667 -20 -20 223.337 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2760 2729 31 31 278.001 MFS EMERGING MKTS DEBT FD-R6 2019-03-07 2025-08-26 3436 3829 -393 -393 2.048 PRINCIPAL MIDCAP FUND-R6 2014-07-25 2025-08-26 98 45 53 53 920.53 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 4501 4465 36 36 699.626 PGIM HIGH YIELD FUND 2019-03-07 2025-08-26 3421 3688 -267 -267 22.963 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 381 376 5 5 1405.401 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 15614 15436 178 178 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 174 127 47 47 37.636 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 676 584 92 92 371.937 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 6684 6671 13 13 76. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 5515 4914 601 601 35.49 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 510 424 86 86 640.291 SEAFARER OVERSEAS GROWTH & 2019-03-07 2025-09-23 9201 7764 1437 1437 6.025 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 166 138 28 28 245.643 WCM FOCUSED INTL GROWTH-INS 2019-03-07 2025-09-23 6767 3751 3016 3016 300. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 13252 10799 2453 2453 148. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 13241 9426 3815 3815 1. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-12-19 50 46 4 4 6. ISHARES CORE S&P 500 2023-03-06 2025-12-19 4101 2448 1653 1653 64. ISHARES FLEXIBLE INCOME 2025-08-26 2026-02-24 3404 3399 5 5 289.756 DODGE & COX INCOME FUND 2025-08-26 2026-02-24 3790 3703 87 87 17. ISHARES U S TREASURY BOND 2025-09-23 2026-02-24 395 393 2 2 62. ISHARES U S TREASURY BOND 2023-05-25 2026-02-24 1442 1425 17 17 306.93 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-02-24 3775 3713 62 62 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 CAPITAL GAIN DIVIDENDS P 2103 16861 303 0 303 0 303 220 0 0 220 0 83 0 0 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 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 false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 5233 NONE 0 NONE 0 367003 7738 0 374741 0 0 374741 5621 369120 18456 18456 303 303 18153 0 18153 0 18153 17677 0 0 0 0 17677 18153 0 0 3144 784 3540 2626 654 10748 17677 0 0 0 17677 0 476 476 10272 0 0 0 0 0 0 2668 7604 784 3540 2626 654 X BLACK HAWK COLLEGE FOUNDATION 6600 34TH AVENUE MOLINE IL 61265 NONE PC SCHOLARSHIPS 16615 16615 14 9301 18 16861 26162 26162 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 4738 7623 464287200 ISHARES CORE S&P 500 AT COST 79614 135868 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 3012 5273 74440Y884 PGIM HIGH YIELD FUND 00171A852 AMG RR SM CAP VAL-I AT COST 4011 4085 89154M702 TOUCHSTONE SANDS EM AT COST 9037 10492 00770X675 PZENA EMERG MKTS VAL AT COST 7442 10288 256210105 DODGE & COX INCOME F AT COST 26865 28100 25434V807 DIMENSIONAL INTERNAT AT COST 14742 19529 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 18990 18969 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 025072349 AVANTIS US LARGE CAP AT COST 5948 7416 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 4268 4865 46435G326 ISHARES CORE MSCI DE AT COST 21889 23316 589619824 MERIDIAN SMALL CAP G AT COST 4554 4080 02631W607 AMER FND MULTI-SEC I AT COST 16689 16355 092528603 ISHARES FLEXIBLE INC AT COST 8277 8101 37954Y632 GLOBAL X ART INTEL & AT COST 19564 18388 46138E800 INVESCO CHINA TECHNO AT COST 10142 8284 52107V229 LAZARD INTL QLTY GRW AT COST 8566 7340 74440B884 PRUDENTIAL TOTAL RET AT COST 22701 22645 PY RETURN OF CAPITAL ADJUSTMENT 6 STATE FILING FEES 15 0 15 MUTUAL FUND TIMING ADJ 90 ROUNDING 11 FOREIGN TAXES 105 105 0 FEDERAL TAX PAYMENT - PRIOR YE 87 0 0 FEDERAL ESTIMATES - PRINCIPAL 220 0 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0