2026-09-11T16:01:15-04:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 236665023 THE R C HUGHES SPELLING BEE FUND RCHU 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2026-07-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-07-30 X 2025 X 136262 X 3302 3292 6697 65889 6697 0 9999 9989 1574 944 629 0 0 0 0 0 0 0 0 146 61 0 0 0 0 0 0 0 1720 1005 0 629 5385 5385 7105 1005 0 6014 2894 8984 0 1658 5405 5405 0 0 0 99725 98904 130857 101383 104309 136262 0 X 101383 104309 101383 104309 101383 104309 101383 2894 34 104311 2 104309 23.764 AMG RR SM CAP VAL-I 2024-07-01 2025-07-03 394 367 27 27 85.448 ARTISAN INTL SM/MID-INST 2024-12-10 2025-07-03 1696 1556 140 140 7. DIMENSIONAL INTERNATIONAL VA 2024-07-01 2025-07-03 303 253 50 50 12.606 HARBOR MID CAP VALUE 2024-07-01 2025-07-03 342 317 25 25 78.16 OAKMARK INTL SM CAP-R6 2019-07-03 2025-07-03 1780 1154 626 626 12.945 WCM FOCUSED INTL GROWTH-INS 2024-12-10 2025-07-03 348 297 51 51 12.325 WCM FOCUSED INTL GROWTH-INS 2024-07-01 2025-07-03 331 308 23 23 15. ISHARES RUSSELL MID-CAP GROWTH 2025-02-12 2025-07-03 2099 2042 57 57 3. ISHARES MSCI INTL QUALITY 2024-07-01 2025-07-03 130 117 13 13 42.671 MERIDIAN SMALL CAP GROW-INSTL 2024-07-01 2025-07-03 556 535 21 21 43.834 TOUCHSTONE MID CAP-R6 2022-07-01 2025-07-03 2512 1837 675 675 29.483 BLACKROCK TOTAL RETURN-I 2025-07-03 2025-09-08 297 291 6 6 739.645 BLACKROCK TOTAL RETURN-I 2024-08-27 2025-09-08 7448 7500 -52 -52 422.949 DOUBLELINE TOTAL RETURN BOND 2024-07-01 2025-09-08 3794 3637 157 157 1. ISHARES CORE S&P 500 2024-12-10 2025-09-08 652 608 44 44 150.015 LONGLEAF PARTNERS FDS TR 2021-04-13 2025-09-08 2736 2583 153 153 79.361 MFS EMERGING MKTS DEBT FD-R6 2024-12-10 2025-09-08 990 969 21 21 99.765 MFS EMERGING MKTS DEBT FD-R6 2019-07-03 2025-09-08 1244 1294 -50 -50 327.066 PGIM HIGH YIELD FUND 2024-12-10 2025-09-08 1606 1583 23 23 253.012 PGIM HIGH YIELD FUND 2019-07-03 2025-09-08 1242 1308 -66 -66 504.736 ALLSPRING CORE BOND FUND 2024-07-01 2025-09-08 5683 5476 207 207 29. AVANTIS US LARGE CAP VALUE 2025-07-03 2025-12-18 2194 2023 171 171 82.186 BAIRD MIDCAP INST 2025-07-03 2025-12-18 1571 1910 -339 -339 244.961 SEAFARER OVERSEAS GROWTH & 2019-07-03 2025-12-18 3564 2851 713 713 15.125 HARBOR MID CAP VALUE 2024-07-01 2025-12-18 455 381 74 74 7.776 WCM FOCUSED INTL GROWTH-INS 2025-09-08 2025-12-18 191 208 -17 -17 67.535 WCM FOCUSED INTL GROWTH-INS 2019-07-03 2025-12-18 1661 1267 394 394 3. ISHARES CORE S&P 500 2023-03-23 2025-12-18 2043 1191 852 852 103. ISHARES MSCI INTL QUALITY 2024-07-01 2025-12-18 4642 4021 621 621 .722 MERIDIAN SMALL CAP GROW-INSTL 2024-07-01 2025-12-18 10 9 1 1 53. WISDOMTREE U.S. QUALITY DIVI 2024-07-01 2025-12-18 4730 4134 596 596 60.113 AMER FND MULTI-SEC INC-F3 2025-09-08 2026-02-24 572 575 -3 -3 11. ISHARES FLEXIBLE INCOME 2025-09-08 2026-02-24 585 585 93.129 DODGE & COX INCOME FUND 2025-09-08 2026-02-24 1218 1209 9 9 24. ISHARES U S TREASURY BOND 2025-09-08 2026-02-24 558 556 2 2 101.331 PRUDENTIAL TOTAL RETURN BOND 2025-09-08 2026-02-24 1246 1240 6 6 11.347 PZENA EMERG MKTS VALUE-INST 2026-02-24 2026-02-27 206 206 2. AVANTIS US LARGE CAP VALUE 2025-07-03 2026-02-27 167 140 27 27 27.147 AMER FND MULTI-SEC INC-F3 2025-09-08 2026-02-27 258 260 -2 -2 15. DIMENSIONAL INTERNATIONAL VA 2025-09-08 2026-02-27 841 707 134 134 25.299 DODGE & COX INCOME FUND 2025-09-08 2026-02-27 332 328 4 4 7. GLOBAL X ART INTEL & TECH 2025-12-18 2026-02-27 349 351 -2 -2 10.442 WCM FOCUSED INTL GROWTH-INS 2019-07-03 2026-02-27 285 185 100 100 1. ISHARES CORE S&P 500 2023-03-23 2026-02-27 687 397 290 290 9. ISHARES U S TREASURY BOND 2025-09-08 2026-02-27 210 209 1 1 3. ISHARES CORE MSCI DEV MKTS 2026-02-24 2026-02-27 272 269 3 3 21.552 PRUDENTIAL TOTAL RETURN BOND 2025-09-08 2026-02-27 266 264 2 2 1.867 TOUCHSTONE SANDS EM GR-R6 2026-02-24 2026-02-27 35 35 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 CAPITAL GAIN DIVIDENDS P 907 6697 125 0 125 0 125 57 0 0 57 0 68 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 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 false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 1574 NONE 0 NONE 0 128186 3682 0 131868 0 0 131868 1978 129890 6495 6495 125 125 6370 0 6370 0 6370 6014 0 0 0 0 6014 6370 5385 0 0 0 0 0 0 0 6014 5385 0 0 629 0 0 0 0 0 0 0 0 5741 0 0 0 0 0 0 0 0 X EAST STROUDSBURG AREA SCHOOL DISTRICT 50 VINE STREET EAST STROUDSBURG PA 18301 NONE PC GENERAL SUPPORT 5385 5385 14 3302 18 6697 9999 9999 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 1988 3008 464287200 ISHARES CORE S&P 500 AT COST 25655 51267 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 3139 4132 00770X675 PZENA EMERG MKTS VAL AT COST 2518 3670 256210105 DODGE & COX INCOME F AT COST 9424 9524 89155T490 TOUCHSTONE MID CAP-R 00171A852 AMG RR SM CAP VAL-I AT COST 1670 1669 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 4243 5788 258620566 DOUBLELINE TOTAL RET 411512460 HARBOR MID CAP VALUE AT COST 1383 1714 464287481 ISHARES RUSSELL MID- 46429B267 ISHARES U S TREASURY AT COST 6299 6390 46434V456 ISHARES MSCI INTL QU 589619824 MERIDIAN SMALL CAP G AT COST 1536 1539 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 025072349 AVANTIS US LARGE CAP AT COST 1954 2424 02631W607 AMER FND MULTI-SEC I AT COST 5158 5062 092528603 ISHARES FLEXIBLE INC AT COST 3352 3296 37954Y632 GLOBAL X ART INTEL & AT COST 6568 7320 46138E800 INVESCO CHINA TECHNO AT COST 3267 3214 46435G326 ISHARES CORE MSCI DE AT COST 7690 8304 52107V229 LAZARD INTL QLTY GRW AT COST 2968 2741 74256W584 PRINCIPAL MIDCAP FUN AT COST 2309 2132 74440B884 PRUDENTIAL TOTAL RET AT COST 7783 7663 WASH SALE ADJUSTMENT 2 MUTUAL FUND TIMING ADJ 27 ROUNDING 7 FOREIGN TAXES 39 39 0 FEDERAL TAX PAYMENT - PRIOR YE 28 0 0 FEDERAL ESTIMATES - PRINCIPAL 57 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0