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 356586275 LARUE-DAWSON SCHOLARSHIP TRUST LARU 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-12-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-22 X 2024 2025-03-06 01:10:19Z X 431774 X 10532 10532 21440 185442 21440 0 31972 31972 5744 3446 2297 0 0 0 0 0 0 0 0 344 97 0 0 0 0 0 0 0 6088 3543 0 2297 16716 16716 22804 3543 0 19013 9168 28429 0 16428 10047 10047 0 0 0 321499 337159 421727 337927 347206 431774 0 X 337927 347206 337927 347206 337927 347206 337927 9168 111 347206 0 347206 46.042 PZENA EMERG MKTS VALUE-INST 2024-10-08 646 586 60 60 6.168 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 86 65 21 21 1.524 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2024-10-08 14 14 115.072 DOUBLELINE TOTAL RETURN BOND 2023-06-09 2024-10-08 1025 1017 8 8 .921 LONGLEAF PARTNERS FDS TR 2021-03-24 2024-10-08 16 17 -1 -1 29.911 TOUCHSTONE SANDS EM GR-R6 2024-10-08 478 497 -19 -19 239.578 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2683 2633 50 50 112. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 10193 8213 1980 1980 98.136 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1505 1515 -10 -10 260.367 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 4551 4843 -292 -292 11.271 BAIRD MIDCAP INST 2024-06-11 2025-03-11 240 267 -27 -27 12. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 469 392 77 77 7.571 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 96 95 1 1 109.895 DOUBLELINE TOTAL RETURN BOND 2025-03-11 973 969 4 4 23.771 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 593 600 -7 -7 2.786 OAKMARK INTL SM CAP-R6 2024-07-19 2025-03-11 55 55 237.013 OAKMARK INTL SM CAP-R6 2025-03-11 4660 3360 1300 1300 1. ISHARES U S TREASURY BOND 2023-06-09 2025-03-11 23 23 6. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 240 216 24 24 5.864 MFS EMERGING MKTS DEBT FD-R6 2019-04-17 2025-03-11 71 84 -13 -13 123.637 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1508 1583 -75 -75 30.641 PGIM HIGH YIELD FUND 2019-04-17 2025-03-11 147 167 -20 -20 137.42 TOUCHSTONE MID CAP-R6 2025-03-11 7198 6129 1069 1069 24.054 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 266 264 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 28.007 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 410 355 55 55 2338.082 BLACKROCK TOTAL RETURN-I 2025-08-26 23264 23707 -443 -443 12. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 546 392 154 154 1303.311 DOUBLELINE TOTAL RETURN BOND 2025-08-26 11586 11450 136 136 44.435 SEAFARER OVERSEAS GROWTH & 2022-01-21 2025-08-26 615 587 28 28 41.912 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1113 963 150 150 14. ISHARES CORE S&P 500 2024-11-19 2025-08-26 9041 8277 764 764 5. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 392 345 47 47 34.401 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 618 637 -19 -19 243.836 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3014 2980 34 34 314.567 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 3888 4001 -113 -113 1027.177 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 5023 4982 41 41 777.393 PGIM HIGH YIELD FUND 2025-08-26 3801 3913 -112 -112 9.056 TOUCHSTONE SANDS EM GR-R6 2022-04-04 2025-08-26 150 150 1565.371 ALLSPRING CORE BOND FUND 2025-08-26 17391 17165 226 226 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 87 64 23 23 15.765 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 283 245 38 38 446.049 LONGLEAF PARTNERS FDS TR 2025-09-03 8016 7584 432 432 88. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 6386 5689 697 697 26.842 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 386 321 65 65 735.135 SEAFARER OVERSEAS GROWTH & 2025-09-23 10564 8752 1812 1812 19.735 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 544 454 90 90 264.041 WCM FOCUSED INTL GROWTH-INS 2025-09-23 7274 4457 2817 2817 336. ISHARES MSCI INTL QUALITY 2025-09-23 14842 12062 2780 2780 167. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 14940 10636 4304 4304 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 21440 395 0 395 0 395 166 0 0 166 0 229 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4123956964 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 PITTSBURGH PA 15219 TRUSTEE 1 5744 NONE 0 NONE 0 393724 17416 0 411140 0 0 411140 6167 404973 20249 20249 395 395 19854 0 19854 0 19854 19013 0 0 0 0 19013 19854 16715 0 0 0 0 0 0 0 19013 16715 0 0 2298 0 0 0 0 0 0 0 0 17556 0 0 0 0 0 0 0 0 SHANNA MAYBERRY 500 FIRST AVENUE PITTSBURGH PA 15219 4123956964 SHANNA.MAYBERRY@PNC.COM THROUGH GUIDANCE COUNSELOR AT CONNERSVILLE HIGH SCHOOL JUNE 30TH RESTRICTED TO STUDENTS WHO RESIDE IN FAYETTE COUNTY AND ARE SEEKING EDUCATION BEYOND HIGH SCHOOL PURDUE UNIV FBO ABIGAIL SORIANO 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 5572 INDIANA WESLEYAN UNIV FBO BRAXTON MYERS 4201 S WASHINGTON ST MARION IN 46953 NONE I SCHOLARSHIP 5572 VINCENNES UNIV FBO JUDD GARRETT 1002 N 1ST ST VINCENNES IN 47591 NONE I SCHOLARSHIP 5572 16716 14 10532 18 21440 31972 31972 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 5695 9645 464287200 ISHARES CORE S&P 500 AT COST 92968 161301 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 8073 10693 256210105 DODGE & COX INCOME F AT COST 35130 36121 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 8678 10601 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 23422 23629 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 4882 5216 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 6719 6336 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 16655 19278 411512460 HARBOR MID CAP VALUE AT COST 5766 6549 589619824 MERIDIAN SMALL CAP G AT COST 5072 5282 025072349 AVANTIS US LARGE CAP AT COST 6659 7443 02631W607 AMER FND MULTI-SEC I AT COST 18818 18897 092528603 ISHARES FLEXIBLE INC AT COST 13161 13204 37954Y632 GLOBAL X ART INTEL & AT COST 19869 19756 46138E800 INVESCO CHINA TECHNO AT COST 10487 10917 46435G326 ISHARES CORE MSCI DE AT COST 15664 17156 52107V229 LAZARD INTL QLTY GRW AT COST 9659 9680 74440B884 PRUDENTIAL TOTAL RET AT COST 29782 30023 MUTUAL FUND TIMING ADJ 107 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 81 0 0 FEDERAL ESTIMATES - PRINCIPAL 166 0 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0