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 347196952 CARMELL SCHOLARSHIP FUND RUSS 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-12-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-22 X 2024 2025-03-06 01:10:19Z X 648236 X 15693 15693 35402 294696 35402 0 51095 51095 8595 5157 3438 0 0 0 0 0 0 6650 6650 0 513 155 0 0 0 0 0 0 0 15758 5312 0 10088 21137 21137 36895 5312 0 31225 14200 45783 0 17832 19651 19651 0 0 0 488413 500915 628585 506245 520566 648236 0 X 506245 520566 506245 520566 506245 520566 506245 14200 121 520566 0 520566 13. DIMENSIONAL INTERNATIONAL VA 2024-10-08 488 440 48 48 9. ISHARES CORE S&P 500 2023-03-06 2024-10-08 5157 3672 1485 1485 47.584 LONGLEAF PARTNERS FDS TR 2021-03-24 2024-10-08 822 881 -59 -59 364.958 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4088 4011 77 77 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 495 382 113 113 167. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 15198 12246 2952 2952 150.408 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2307 2322 -15 -15 399.27 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 6979 7426 -447 -447 17.312 BAIRD MIDCAP INST 2024-06-11 2025-03-11 369 411 -42 -42 21. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 822 687 135 135 64.712 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 821 828 -7 -7 4.007 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 35 36 -1 -1 226.02 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2000 1994 6 6 34.262 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 855 865 -10 -10 359.748 OAKMARK INTL SM CAP-R6 2025-03-11 7073 5041 2032 2032 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 24. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 961 865 96 96 8.875 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 107 128 -21 -21 184.108 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2246 2357 -111 -111 47.189 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 227 256 -29 -29 208.114 TOUCHSTONE MID CAP-R6 2025-03-11 10901 9305 1596 1596 37.076 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 410 407 3 3 5. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 397 416 -19 -19 7. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-06-16 302 229 73 73 83.748 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-16 2221 1925 296 296 37.745 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2025-06-16 1001 673 328 328 20. ISHARES CORE S&P 500 2024-11-19 2025-06-16 12073 11824 249 249 25. ISHARES MSCI INTL QUALITY 2023-04-19 2025-06-16 1070 901 169 169 12. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-16 900 827 73 73 3.249 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-06-16 55 60 -5 -5 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-06-16 165 127 38 38 10.181 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 149 129 20 20 52.652 PZENA EMERG MKTS VALUE-INST 2024-08-05 2025-08-26 770 638 132 132 3568.106 BLACKROCK TOTAL RETURN-I 2025-08-26 35503 36140 -637 -637 18. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 819 588 231 231 1988.686 DOUBLELINE TOTAL RETURN BOND 2025-08-26 17679 17428 251 251 94.831 SEAFARER OVERSEAS GROWTH & 2025-08-26 1313 1280 33 33 4. ISHARES CORE S&P 500 2024-11-19 2025-08-26 2583 2365 218 218 6. ISHARES CORE S&P 500 2023-03-06 2025-08-26 3875 2448 1427 1427 65.721 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1181 1217 -36 -36 388.951 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 4807 4753 54 54 463.1 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 5724 5956 -232 -232 1602.732 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 7837 7773 64 64 1150.809 PGIM HIGH YIELD FUND 2025-08-26 5627 5792 -165 -165 24.651 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2025-08-26 409 434 -25 -25 2388.555 ALLSPRING CORE BOND FUND 2025-08-26 26537 26203 334 334 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 348 255 93 93 62.899 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1130 976 154 154 625.394 LONGLEAF PARTNERS FDS TR 2025-09-03 11238 10398 840 840 138. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 10014 8922 1092 1092 51.564 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 741 616 125 125 1084.095 SEAFARER OVERSEAS GROWTH & 2025-09-23 15578 12758 2820 2820 387.95 WCM FOCUSED INTL GROWTH-INS 2025-09-23 10688 6603 4085 4085 489. ISHARES MSCI INTL QUALITY 2025-09-23 21601 17567 4034 4034 250. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 22366 15922 6444 6444 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 CAPITAL GAIN DIVIDENDS P 5070 35402 636 0 636 0 636 241 0 0 241 0 395 0 0 false false false false false false false true true MI true false false false false true 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 true false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 8595 NONE 0 NONE 0 596306 18774 0 615080 0 0 615080 9226 605854 30293 30293 636 636 29657 0 29657 0 29657 31225 0 0 0 0 31225 29657 21137 0 0 0 0 0 0 0 31225 21137 0 0 10088 0 0 0 0 0 0 0 0 19569 0 0 0 0 0 0 0 0 SCHOLARSHIP AMERICA C/O PNC BANK TRICOUNTY MI 48628 5079311682 _s://learnmore.scholarsapply.org/carmellscholarship/ _s://learnmore.scholarsapply.org/carmellscho SCHOLARSHIPS TO ASSIST THOSE WHO HAVE RESIDED IN THE TRI-COUNTY, MICHIGAN AREA AND PLAN TO PURSUE A NURSING PROFESSION. SAGINAW VALLEY STATE UNIV AVERY BECKMAN 500 FIRST AVE P7-PFSC-03-Z UNIVERSITY CENTER MI 48710 NONE I SCHOLARSHIP 1448 SAGINAW VALLEY STATE UNIV FBO CLAIRE BETSCH 7400 BAY RD UNIVERSITY CENTER MI 48710 NONE I SCHOLARSHP 1400 WESTERN MICHIGAN UNIV FBO OWEN BREY 1903 W MICHIGAN AVE KALAMAZOO MI 49008 NONE I SCHOLARSHIP 1400 SAGINAW VALLEY STATE UNIV FBO CHEYENNE BROWN 7400 BAY RD UNIVERSITY CENTER MI 48710 NONE I SCHOLARSHIP 1400 CALVIN UNIVERSITY FBO LINDSAY HART 3201 BURTON ST SE GRAND RAPIDS MI 49546 NONE I SCHOLARSHIP 1449 GRAND VALLEY STATE UNIV FBO CARIN HOEVEMEYER 1 CAMPUS DR ALLENDALE MI 49401 NONE I SCHOLARSHIP 1400 HOPE COLLEGE FBO GLORIA KOZAK 141 E 12TH ST HOLLAND MI 49423 NONE I SCHOLARSHIP 1449 SAGINAW VALLEY STATE UNIV FBO LEAH SCHNEIRLA 7400 BAY RD UNIVERSITY CENTER MI 48710 NONE I SCHOLARSHIP 1400 OAKLAND UNIV FBO NATALIE HUISKENS 201 MEADOW BROOK RD ROCHESTER MI 48309 NONE I SCHOLARSHIP 1368 SAGINAW VALLEY STATE UNIV LAKIN WEITZEL 7400 BAY RD UNIVERSITY CENTER MI 48710 NONE I SCHOLARSHIP 1400 UNIV OF LOUISVILLE FBO SOPHIA A SOWER 2301 S 3RD ST LOUISVILLE KY 40208 NONE I SCHOLARSHIP 1405 SAGINAW VALLEY STATE UNIV FBO JORDYN R SMITH 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHP 1405 UNIV OF MICHIGAN FBO JEANA A TRAVIS 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 1405 OAKLAND UNIV FBO OLIVIA J KOZIELSKI 500 FIRST AVE P7-PFSC-03-Z ROCHESTER MI 48309 NONE I SCHOLARSHIP 1404 HOPE COLLEGE FBO ALYSSA G RENTSCH 141 E 12TH ST HOLLAND MI 49423 NONE I SCHOLARSHIP 1404 21137 14 15693 18 35402 51095 51095 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 8424 14374 464287200 ISHARES CORE S&P 500 AT COST 137316 240279 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 11923 15937 256210105 DODGE & COX INCOME F AT COST 52324 53833 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 12792 15800 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 34534 34957 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 7372 7883 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 9764 9184 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 24867 28779 411512460 HARBOR MID CAP VALUE AT COST 8798 9993 589619824 MERIDIAN SMALL CAP G AT COST 7739 8059 025072349 AVANTIS US LARGE CAP AT COST 9957 11128 02631W607 AMER FND MULTI-SEC I AT COST 28046 28164 092528603 ISHARES FLEXIBLE INC AT COST 19582 19646 37954Y632 GLOBAL X ART INTEL & AT COST 29704 29535 46138E800 INVESCO CHINA TECHNO AT COST 15646 16287 46435G326 ISHARES CORE MSCI DE AT COST 23346 25574 52107V229 LAZARD INTL QLTY GRW AT COST 14395 14427 74440B884 PRUDENTIAL TOTAL RET AT COST 44386 44746 MUTUAL FUND TIMING ADJ 114 ROUNDING 7 GRANTMAKING FEES 6650 6650 FEDERAL TAX PAYMENT - PRIOR YE 117 0 0 FEDERAL ESTIMATES - PRINCIPAL 241 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0