2026-03-13T10:02:55-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 356547210 SOMERVILLE FOUNDATION SOME 4128073204 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128073204 2026-02-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-02-24 X 2024 2025-03-06 01:10:19Z X 3776623 X 90836 90836 193252 1646662 193252 0 284088 284088 36539 21924 14616 0 0 0 0 0 0 5500 5500 0 3065 864 0 0 0 0 0 0 0 45104 22788 0 20116 169819 169819 214923 22788 0 189935 69165 261300 0 110915 137194 137194 0 0 0 2760792 2825127 3639429 2871707 2962321 3776623 0 X 2871707 2962321 2871707 2962321 2871707 2962321 2871707 69165 21456 2962328 7 2962321 955. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 86912 70031 16881 16881 1075.771 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 16502 16610 -108 -108 2402.416 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 41994 44685 -2691 -2691 170. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 6651 5558 1093 1093 324.491 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 4115 4150 -35 -35 154.525 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 1368 1394 -26 -26 918.171 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 8126 8098 28 28 911.243 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 22745 23009 -264 -264 2142.577 OAKMARK INTL SM CAP-R6 2018-03-21 2025-03-11 42123 29248 12875 12875 127. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 5085 4575 510 510 38.375 MFS EMERGING MKTS DEBT FD-R6 2018-03-21 2025-03-11 463 561 -98 -98 3577.436 MADISON MID CAP FUND-R6 2018-03-21 2025-03-11 57418 35761 21657 21657 1157.064 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 14116 14810 -694 -694 82.689 PRINCIPAL MIDCAP FUND-R6 2018-03-21 2025-03-11 3566 2285 1281 1281 228.474 PGIM HIGH YIELD FUND 2018-03-21 2025-03-11 1097 1238 -141 -141 176.196 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1947 1936 11 11 26. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2064 2162 -98 -98 149.096 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-05-07 1905 1889 16 16 280.093 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-05-07 2742 2840 -98 -98 87. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-05-07 3523 2844 679 679 199.193 DODGE & COX INCOME FUND 2024-10-08 2025-05-07 2506 2548 -42 -42 164.523 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-05-07 1446 1451 -5 -5 615.303 SEAFARER OVERSEAS GROWTH & 2018-03-21 2025-05-07 7833 8458 -625 -625 564.601 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-07 13923 12975 948 948 57. ISHARES CORE S&P 500 2024-11-19 2025-05-07 32151 33699 -1548 -1548 141. ISHARES U S TREASURY BOND 2023-05-25 2025-05-07 3218 3240 -22 -22 195. ISHARES MSCI INTL QUALITY 2023-04-19 2025-05-07 8158 7024 1134 1134 85. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-07 6170 5858 312 312 300.774 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-05-07 4864 5570 -706 -706 69.327 PRINCIPAL MIDCAP FUND-R6 2018-03-21 2025-05-07 3128 1916 1212 1212 150.091 PGIM HIGH YIELD FUND 2018-03-21 2025-05-07 711 813 -102 -102 176.734 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-05-07 2734 2600 134 134 216.608 TOUCHSTONE SANDS EM GR-R6 2022-06-08 2025-05-07 3351 3087 264 264 228.086 ALLSPRING CORE BOND FUND 2023-05-25 2025-05-07 2511 2507 4 4 19515.883 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 194183 197826 -3643 -3643 607.505 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 6045 5990 55 55 21. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 955 687 268 268 11207.672 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 99636 98567 1069 1069 86. ISHARES CORE S&P 500 2024-11-19 2025-08-26 55536 50844 4692 4692 28. ISHARES CORE S&P 500 2023-03-06 2025-08-26 18081 11423 6658 6658 2.015 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 36 37 -1 -1 2243.062 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 27724 27410 314 314 2629.351 MFS EMERGING MKTS DEBT FD-R6 2018-03-21 2025-08-26 32499 37348 -4849 -4849 9458.701 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 46253 45875 378 378 6137.191 PGIM HIGH YIELD FUND 2018-03-21 2025-08-26 30011 33178 -3167 -3167 13430.739 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 149216 147291 1925 1925 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-08-26 261 249 12 12 34. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 2961 2165 796 796 357.915 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 6432 5551 881 881 3669.659 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 65944 65471 473 473 789. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 57255 51011 6244 6244 622.368 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 8943 7437 1506 1506 5799.098 SEAFARER OVERSEAS GROWTH & 2018-03-21 2025-09-23 83333 75469 7864 7864 45.851 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1263 1054 209 209 2303.016 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 63448 33808 29640 29640 2745. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 121257 98345 22912 22912 1428. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 127754 90944 36810 36810 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 CAPITAL GAIN DIVIDENDS P 30470 193252 3632 0 3632 0 3632 1772 0 0 1772 0 1860 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128073204 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 36539 NONE 0 NONE 0 3418980 147846 0 3566826 0 0 3566826 53502 3513324 175666 175666 3632 3632 172034 20789 192823 0 192823 189935 0 0 0 0 189935 192823 169819 0 0 0 0 0 0 0 189935 169819 0 0 20116 0 0 0 0 0 0 0 0 172707 0 0 0 0 0 0 0 0 ALEXIS LUNDEEN PNC BANK NA 1900 E 9TH STREET CLEVELAND OH 44114 2162222799 SEE WEBSITE: sms.scholarshipamerica.org/pnc CLICK ON APPLICATIONS SUBMISSIONS MUST BE POSTMARKED NO LATER THAN MARCH 18TH SEE WEBSITE: sms.scholarshipamerica.org/pnc CLICK ON GUIDELINES AND GO TO GRAHAME AND THELMA SOMERVILLE SCHOLARSHIP SEE ATTACHED 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 169819 169819 14 90836 18 193252 284088 284088 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 74256W584 PRINCIPAL MIDCAP FUN AT COST 35450 58146 552746364 MFS EMERGING MKTS DE 461418444 WCM FOCUSED INTL GRO AT COST 43720 81183 97717X669 WISDOMTREE U.S. QUAL 464287200 ISHARES CORE S&P 500 AT COST 786030 1407462 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND 936793686 WASATCH INTL OPPORTU 413838566 OAKMARK INTL SM CAP- 89355J656 TRANSAMERICA SM CAP 09252M883 BLACKROCK TOTAL RETU 543069405 LONGLEAF PARTNERS FD 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 39032 43961 00770X675 PZENA EMERG MKTS VAL AT COST 67456 93075 256210105 DODGE & COX INCOME F AT COST 293636 310128 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 74479 91948 94987W513 ALLSPRING SPECIAL MI 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 199711 202165 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 25434V807 DIMENSIONAL INTERNAT AT COST 141681 165352 411512460 HARBOR MID CAP VALUE AT COST 41927 47208 589619824 MERIDIAN SMALL CAP G AT COST 44255 46537 025072349 AVANTIS US LARGE CAP AT COST 57218 64331 02631W607 AMER FND MULTI-SEC I AT COST 160262 160430 092528603 ISHARES FLEXIBLE INC AT COST 112187 112592 37954Y632 GLOBAL X ART INTEL & AT COST 168789 180366 46138E800 INVESCO CHINA TECHNO AT COST 89568 88654 46435G326 ISHARES CORE MSCI DE AT COST 133714 147332 52107V229 LAZARD INTL QLTY GRW AT COST 82285 82149 74440B884 PRUDENTIAL TOTAL RET AT COST 253727 256410 ROUNDING 7 MUTUAL FUND TIMING ADJ 667 GRANT RECOVERIES 20789 GRANTMAKING FEES 5500 5500 FEDERAL TAX PAYMENT - PRIOR YE 429 0 0 FEDERAL ESTIMATES - PRINCIPAL 1772 0 0 FOREIGN TAXES ON QUALIFIED FOR 667 667 0 FOREIGN TAXES ON NONQUALIFIED 197 197 0