2026-04-13T19:01:21-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 356564249 GAYLORD L JACKSON SCHOLARSHIP GAYL 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-01-14 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-14 X 2024 2025-03-06 01:10:19Z X 197336 X 4697 4697 6052 82049 6052 0 10749 10749 3122 1873 1249 0 0 0 0 0 0 0 0 62 0 0 0 0 0 0 0 3184 1873 0 1249 7470 7470 10654 1873 0 8719 95 8876 0 8260 5369 5369 0 0 0 152202 155698 191967 160462 161067 197336 0 X 160462 161067 160462 161067 160462 161067 160462 95 543 161100 33 161067 58.437 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 896 902 -6 -6 121.326 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 2121 2257 -136 -136 8.379 BAIRD MIDCAP INST 2024-06-11 2025-03-11 179 199 -20 -20 8.052 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 79 82 -3 -3 7. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 274 229 45 45 12.206 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 155 154 1 1 31.004 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 274 273 1 1 13.447 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 336 340 -4 -4 109.102 OAKMARK INTL SM CAP-R6 2025-03-11 2145 2063 82 82 4. ISHARES U S TREASURY BOND 2023-06-09 2025-03-11 92 92 1. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 40 36 4 4 3.151 MFS EMERGING MKTS DEBT FD-R6 2020-09-10 2025-03-11 38 47 -9 -9 62.065 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 757 794 -37 -37 15.371 PGIM HIGH YIELD FUND 2020-01-29 2025-03-11 74 85 -11 -11 65.817 TOUCHSTONE MID CAP-R6 2025-03-11 3447 2944 503 503 12.198 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 135 134 1 1 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 11.273 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 165 143 22 22 1049.462 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 10442 10642 -200 -200 5. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 227 163 64 64 585.003 DOUBLELINE TOTAL RETURN BOND 2025-08-26 5201 5139 62 62 18.244 SEAFARER OVERSEAS GROWTH & 2021-09-16 2025-08-26 253 274 -21 -21 17.363 WCM FOCUSED INTL GROWTH-INS 2021-09-16 2025-08-26 461 512 -51 -51 6. ISHARES CORE S&P 500 2024-11-19 2025-08-26 3875 3547 328 328 14.445 LONGLEAF PARTNERS FDS TR 2021-09-16 2025-08-26 260 251 9 9 115.537 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 1428 1412 16 16 135.107 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 1670 1744 -74 -74 484.132 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 2367 2348 19 19 325.866 PGIM HIGH YIELD FUND 2025-08-26 1593 1684 -91 -91 4.133 TOUCHSTONE SANDS EM GR-R6 2021-09-16 2025-08-26 69 96 -27 -27 702.631 ALLSPRING CORE BOND FUND 2025-08-26 7806 7705 101 101 21.715 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 390 337 53 53 186.609 LONGLEAF PARTNERS FDS TR 2025-09-03 3353 3059 294 294 40. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 2903 2586 317 317 17.526 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 252 209 43 43 326.201 SEAFARER OVERSEAS GROWTH & 2025-09-23 4688 4715 -27 -27 128.014 WCM FOCUSED INTL GROWTH-INS 2025-09-23 3527 3632 -105 -105 151. ISHARES MSCI INTL QUALITY 2025-09-23 6670 5420 1250 1250 75. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 6710 4776 1934 1934 5.741 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-11-10 91 87 4 4 7.01 BAIRD MIDCAP INST 2025-09-23 2025-11-10 153 158 -5 -5 121.034 BAIRD MIDCAP INST 2024-06-11 2025-11-10 2635 2872 -237 -237 2. ISHARES FLEXIBLE INCOME 2025-09-23 2025-11-10 106 107 -1 -1 3. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-11-10 141 139 2 2 2. GLOBAL X ART INTEL & TECH 2025-09-23 2025-11-10 103 99 4 4 17.985 HARBOR MID CAP VALUE 2024-06-11 2025-11-10 521 454 67 67 1. ISHARES CORE S&P 500 2024-11-19 2025-11-10 679 591 88 88 1. ISHARES CORE S&P 500 2022-03-01 2025-11-10 679 434 245 245 .001 BAIRD MIDCAP INST 2025-09-23 2025-11-13 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 6052 123 0 123 0 123 50 0 0 50 0 73 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 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 3122 NONE 0 NONE 0 179566 8747 0 188313 0 0 188313 2825 185488 9274 9274 123 123 9151 496 9647 0 9647 8719 0 0 0 0 8719 9647 7471 0 0 0 0 0 0 0 8719 7471 0 0 1248 0 0 0 0 0 0 0 0 8399 0 0 0 0 0 0 0 0 ALEXIS LUNDEEN 1900 E 9TH STREET CLEVELAND OH 44114 2162222799 APPLICATION PROVIDED UPON REQUEST NONE AWARDS ARE LIMITED TO GRADUATING STUDENTS OF CHURUBUSCO HIGH SCHOOL, CHURUBUSCO, IN WHO ARE IN THE TOP 5% OF THEIR CLASS BALL STATE UNIV FBO JADA PEERS 2000 W UNIVERSITY AVE MUNCIE IN 47306 NONE I SCHOLARSHIP 350 HOPE COLLEGE FBO ELLA ELIAS 141 E 12TH ST HOLLAND MI 49423 NONE I SCHOLARSHIP 730 INDIANA WESLEYAN UNIV FBO ELLA BRISCO 4201 S WASHINGTON ST MARION IN 46953 NONE I SCHOLARSHIP 730 BUTLER UNIV FBO KAYLA ELIAS 4600 SUNSET AVE INDIANAPOLIS IN 46208 NONE I SCHOLARSHIP 350 WESTERN MICHIGAN FBO SIERRA TOLIN 1903 W MICHIGAN AVE KALAMAZOO MI 49008 NONE I SCHOLARSHIP 350 INDIANA UNIV FBO LILLIAN HILE 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 700 PURDUE UNIV FBO MORGAN SCHAEFER 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 350 NOTRE DAME UNIV FBO TAVIN RAY 1220 E ANGELA BLVD NOTRE DAME IN 46617 NONE I SCHOLARSHIP 350 INDIANA UNIV FORT WAYNE FBO MADISON LEHMAN 2101 E COLISEUM BLVD FORT WAYNE PA 46815 NONE I SCHOLARSHIP 350 UNIV OF ST FRANCIS FBO ADRIANNA WINGET 2701 SPRING ST FORT WAYNE IN 46808 NONE I SCHOLARSHIP 350 UNIV OF MICHIGAN FBO BRIELLA VASQUEZ 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 730 COLUMBIA UNIV FBO VICKI LI C/O PNC BANK NA 116TH STREET BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIP 350 COLUMBIA UNIV FBO CATHERINE ELLIOTT C/O PNC BANK NA 116TH STREET BROADWAY NEW YORK NY 10027 NONE I SCHOLARSHIP 350 GRACE COLLEG FBO HATTIE BRISCO 1 LANCER WY WINONA LAKE IN 46590 NONE I SCHOLARSHIP 350 PURDUE UNIV FBO ANNE SKINNER 610 PURDUE MALL PITTSBURGH IN 47907 NONE I SCHOLARSHIP 350 HANOVER COLLEGE FBO LUCY WEIGOLD 517 BALL DR HANOVER IN 47243 NONE I SCHOLARSHIP 730 7470 14 4697 18 6052 10749 10749 false false false false false false false false false false 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 3259 4300 464287200 ISHARES CORE S&P 500 AT COST 42577 72809 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3556 4896 256210105 DODGE & COX INCOME F AT COST 15939 16618 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5455 4860 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 7356 8932 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 10588 10751 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 2336 2494 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 2134 2492 589619824 MERIDIAN SMALL CAP G AT COST 2388 2485 025072349 AVANTIS US LARGE CAP AT COST 2974 3434 02631W607 AMER FND MULTI-SEC I AT COST 8768 8787 092528603 ISHARES FLEXIBLE INC AT COST 5784 5816 37954Y632 GLOBAL X ART INTEL & AT COST 9339 9426 46138E800 INVESCO CHINA TECHNO AT COST 4927 4578 46435G326 ISHARES CORE MSCI DE AT COST 7005 7850 52107V229 LAZARD INTL QLTY GRW AT COST 4440 4372 74256W584 PRINCIPAL MIDCAP FUN AT COST 3403 3411 74440B884 PRUDENTIAL TOTAL RET AT COST 13470 13656 WASH SALE ADJ 27 ROUNDING 6 MUTUAL FUND TIMING ADJ 47 RETURN OF PY GRANT 496 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FEDERAL ESTIMATES - PRINCIPAL 50 0 0