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 386345071 ANDERSON SCHOLARSHIP FUND ANDE 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-12-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-22 X 2024 2025-03-06 01:10:19Z X 1356659 X 32931 32931 69159 610737 69159 0 102090 102090 18068 10841 7227 0 0 0 0 0 0 0 0 1178 315 0 0 0 0 0 0 0 19246 11156 0 7227 52492 52492 71738 11156 0 59719 30352 90934 0 32847 42963 42963 0 0 0 1026575 1047049 1313696 1059422 1090012 1356659 0 X 1059422 1090012 1059422 1090012 1059422 1090012 1059422 30352 242 1090016 4 1090012 24.739 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 249 251 -2 -2 704.74 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 6279 6216 63 63 8.277 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 227 209 18 18 37. ISHARES MSCI INTL QUALITY 2023-04-19 2024-10-08 1500 1333 167 167 765.806 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8577 8416 161 161 363. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 33036 26619 6417 6417 393.617 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 6038 6077 -39 -39 846.828 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 14803 15751 -948 -948 45.579 BAIRD MIDCAP INST 2024-06-11 2025-03-11 971 1082 -111 -111 78.946 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 778 801 -23 -23 43. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1682 1406 276 276 126.097 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 1599 1590 9 9 96.164 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 851 848 3 3 114.432 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2856 2889 -33 -33 761.509 OAKMARK INTL SM CAP-R6 2025-03-11 14971 10800 4171 4171 63. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 1443 1447 -4 -4 9. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 360 324 36 36 19.349 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 234 278 -44 -44 414.968 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 5063 5312 -249 -249 97.754 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 469 531 -62 -62 459.203 TOUCHSTONE MID CAP-R6 2025-03-11 24053 20540 3513 3513 76.739 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 848 843 5 5 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 556 446 110 110 36. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-06-23 1525 1177 348 348 23.579 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-06-23 310 351 -41 -41 184.983 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-23 4854 4251 603 603 59.811 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2025-06-23 1569 1067 502 502 41. ISHARES CORE S&P 500 2024-11-19 2025-06-23 24603 24239 364 364 34. ISHARES MSCI INTL QUALITY 2023-04-19 2025-06-23 1423 1225 198 198 20. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-23 1469 1378 91 91 95.038 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-06-23 1603 1760 -157 -157 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-06-23 245 191 54 54 100.087 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1464 1268 196 196 31.606 PZENA EMERG MKTS VALUE-INST 2024-06-11 2025-08-26 462 402 60 60 11. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 785 711 74 74 7453.375 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 74161 75577 -1416 -1416 17. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 773 556 217 217 4154.752 DOUBLELINE TOTAL RETURN BOND 2025-08-26 36936 36417 519 519 174.397 SEAFARER OVERSEAS GROWTH & 2025-08-26 2415 2240 175 175 16. ISHARES CORE S&P 500 2025-08-26 10332 9404 928 928 5. ISHARES CORE S&P 500 2023-03-06 2025-08-26 3229 2040 1189 1189 49.052 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 881 908 -27 -27 834.763 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 10318 10201 117 117 945.339 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 11684 12144 -460 -460 3469.53 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 16966 16827 139 139 2283.156 PGIM HIGH YIELD FUND 2025-08-26 11165 11540 -375 -375 19.56 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 325 288 37 37 80.576 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-08-26 1338 1367 -29 -29 4990.158 ALLSPRING CORE BOND FUND 2025-08-26 55441 54678 763 763 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 871 637 234 234 172.167 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 3094 2670 424 424 1265.918 LONGLEAF PARTNERS FDS TR 2025-09-03 22749 21556 1193 1193 277. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 20101 17909 2192 2192 143.346 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2060 1713 347 347 2229.442 SEAFARER OVERSEAS GROWTH & 2025-09-23 32037 26222 5815 5815 819.37 WCM FOCUSED INTL GROWTH-INS 2025-09-23 22574 13946 8628 8628 1040. ISHARES MSCI INTL QUALITY 2025-09-23 45941 37299 8642 8642 522. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 46700 33244 13456 13456 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 CAPITAL GAIN DIVIDENDS P 10732 69159 1264 0 1264 0 1264 560 0 0 560 0 704 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4127628660 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 18068 NONE 0 NONE 0 1246730 46511 0 1293241 0 0 1293241 19399 1273842 63692 63692 1264 1264 62428 0 62428 0 62428 59719 0 0 0 0 59719 62428 52492 0 0 0 0 0 0 0 59719 52492 0 0 7227 0 0 0 0 0 0 0 0 55201 0 0 0 0 0 0 0 0 X CENTRAL MICHIGAN UNIVERSITY 1200 S FRANKLIN ST MT PLEASANT MI 48859 NONE PC SCHOLARSHIPS 52492 52492 14 32931 18 69159 102090 102090 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 18181 30033 464287200 ISHARES CORE S&P 500 AT COST 287175 502644 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 24821 33298 256210105 DODGE & COX INCOME F AT COST 109214 112478 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 26720 33014 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 72348 73082 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 15402 16470 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 20398 19186 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 51972 60140 411512460 HARBOR MID CAP VALUE AT COST 18381 20878 589619824 MERIDIAN SMALL CAP G AT COST 16168 16838 025072349 AVANTIS US LARGE CAP AT COST 20883 23340 02631W607 AMER FND MULTI-SEC I AT COST 58598 58845 092528603 ISHARES FLEXIBLE INC AT COST 40969 41101 37954Y632 GLOBAL X ART INTEL & AT COST 61545 61194 46138E800 INVESCO CHINA TECHNO AT COST 32710 34049 46435G326 ISHARES CORE MSCI DE AT COST 48748 53473 52107V229 LAZARD INTL QLTY GRW AT COST 30076 30143 74440B884 PRUDENTIAL TOTAL RET AT COST 92740 93490 ROUNDING 4 MUTUAL FUND TIMING ADJ 242 FEDERAL TAX PAYMENT - PRIOR YE 303 0 0 FEDERAL ESTIMATES - PRINCIPAL 560 0 0 FOREIGN TAXES ON QUALIFIED FOR 242 242 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0