2026-07-07T12:01:36-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 616172504 EG SUTCLIFFE SCHOLAR TR UW-U SUTC 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-05-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-05-28 X 2025 2025-03-06 01:10:19Z X 619269 X 15068 15011 30718 271714 30718 0 45786 45729 7121 5697 1424 0 0 0 0 0 0 0 0 718 259 0 0 0 0 0 0 0 7839 5956 0 1424 26084 26084 33923 5956 0 27508 11863 39773 0 -56 -238 -238 17997 13666 13666 0 0 0 452085 468614 605841 470026 482042 619269 0 X 470026 482042 470026 482042 470026 482042 470026 11863 162 482051 9 482042 177.763 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2727 2745 -18 -18 24.283 PZENA EMERG MKTS VALUE-INST 2024-01-11 2025-03-11 308 288 20 20 359.327 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 6281 6683 -402 -402 23.14 BAIRD MIDCAP INST 2024-06-11 2025-03-11 493 549 -56 -56 20.428 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 201 207 -6 -6 29. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1135 948 187 187 142.723 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 1810 1825 -15 -15 219.564 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1943 1937 6 6 56.848 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1419 1435 -16 -16 340.625 OAKMARK INTL SM CAP-R6 2025-03-11 6697 4748 1949 1949 18. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 721 648 73 73 30.67 MFS EMERGING MKTS DEBT FD-R6 2019-05-02 2025-03-11 370 438 -68 -68 188.132 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2295 2408 -113 -113 119.365 PGIM HIGH YIELD FUND 2019-05-02 2025-03-11 573 652 -79 -79 3.702 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2025-03-11 54 65 -11 -11 200.137 TOUCHSTONE MID CAP-R6 2025-03-11 10483 8950 1533 1533 99.9 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1104 1098 6 6 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 397 318 79 79 34.998 PZENA EMERG MKTS VALUE-INST 2024-01-11 2025-08-26 512 415 97 97 3275.564 BLACKROCK TOTAL RETURN-I 2025-08-26 32592 33200 -608 -608 17. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 773 556 217 217 1825.905 DOUBLELINE TOTAL RETURN BOND 2025-08-26 16232 16031 201 201 57.268 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 793 852 -59 -59 37.631 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 999 865 134 134 17.225 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-26 458 322 136 136 10. ISHARES CORE S&P 500 2025-08-26 6458 5662 796 796 8. ISHARES CORE S&P 500 2023-03-06 2025-08-26 5166 3264 1902 1902 5. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 392 345 47 47 45.185 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 812 837 -25 -25 374.517 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 4629 4577 52 52 407.791 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 5040 5099 -59 -59 1552.301 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 7591 7529 62 62 975.855 PGIM HIGH YIELD FUND 2025-08-26 4772 4871 -99 -99 2193.043 ALLSPRING CORE BOND FUND 2025-08-26 24365 24055 310 310 36.55 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 657 567 90 90 613.488 LONGLEAF PARTNERS FDS TR 2025-09-03 11024 10483 541 541 122. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 8853 7888 965 965 88.628 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1274 1059 215 215 983.91 SEAFARER OVERSEAS GROWTH & 2025-09-23 14139 11600 2539 2539 398.928 WCM FOCUSED INTL GROWTH-INS 2025-09-23 10990 6839 4151 4151 472. ISHARES MSCI INTL QUALITY 2025-09-23 20850 16854 3996 3996 235. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 21024 14966 6058 6058 91. DIMENSIONAL INTERNATIONAL VA 2026-02-18 5022 4200 822 822 4. ISHARES CORE S&P 500 2023-03-06 2026-02-18 2749 1632 1117 1117 1. ISHARES CORE MSCI DEV MKTS 2025-09-23 2026-02-18 89 80 9 9 103. ISHARES FLEXIBLE INCOME 2026-02-24 5479 5469 10 10 352.536 DODGE & COX INCOME FUND 2026-02-24 4611 4508 103 103 115.732 DODGE & COX INCOME FUND 2024-10-08 2026-02-24 1514 1480 34 34 29. ISHARES U S TREASURY BOND 2025-09-23 2026-02-24 675 671 4 4 100. ISHARES U S TREASURY BOND 2023-05-25 2026-02-24 2326 2298 28 28 494.375 PRUDENTIAL TOTAL RETURN BOND 2026-02-24 6081 5980 101 101 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 CAPITAL GAIN DIVIDENDS P 3762 30718 553 0 553 0 553 280 0 0 280 0 273 0 0 false false false false false false false true true KY 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 false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 7121 NONE 0 NONE 0 576305 18141 0 594446 0 0 594446 8917 585529 29276 29276 553 553 28723 0 28723 0 28723 27508 0 0 0 0 27508 28723 26084 0 0 0 0 0 0 0 27508 26084 0 0 1424 0 0 0 0 0 0 0 0 27299 0 0 0 0 0 0 0 0 X CENTRE COLLEGE 600 WEST WALNUT STREET DANVILLE KY 404221309 NONE PC GENERAL SUPPORT 26084 26084 14 15068 18 30718 45786 45786 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 8646 13893 464287200 ISHARES CORE S&P 500 AT COST 128182 230942 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 89154M702 TOUCHSTONE SANDS EM AT COST 14640 18369 00770X675 PZENA EMERG MKTS VAL AT COST 11665 18505 256210105 DODGE & COX INCOME F AT COST 43446 45977 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 19328 27969 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 30046 30661 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 6977 6804 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 10822 9390 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 8078 9521 589619824 MERIDIAN SMALL CAP G AT COST 7661 7429 025072349 AVANTIS US LARGE CAP AT COST 9439 12232 02631W607 AMER FND MULTI-SEC I AT COST 26487 26515 092528603 ISHARES FLEXIBLE INC AT COST 13105 13155 37954Y632 GLOBAL X ART INTEL & AT COST 28363 28698 46138E800 INVESCO CHINA TECHNO AT COST 16117 14892 46435G326 ISHARES CORE MSCI DE AT COST 34741 40145 52107V229 LAZARD INTL QLTY GRW AT COST 14887 13986 74440B884 PRUDENTIAL TOTAL RET AT COST 35984 36758 PY RETURN OF CAPITAL ADJ 9 MUTUAL FUND TIMING ADJ 159 ROUNDING 3 FOREIGN TAXES 169 169 0 FEDERAL TAX PAYMENT - PRIOR YE 179 0 0 FEDERAL ESTIMATES - PRINCIPAL 280 0 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0