2026-08-13T12:01:39-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 256406800 LINTNER SCHOLARSHIP TRUST #57727-3 LINT 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-07-14 true LAWRENCE MCGUIRE P01233953 4123556000 2026-07-14 X 2025 2025-03-06 01:10:19Z X 2383429 X 59908 59685 99419 923048 99419 0 159327 159104 28950 17370 11580 0 0 0 0 0 0 0 0 3060 1017 0 0 0 0 0 0 0 32010 18387 0 11580 90255 90255 122265 18387 0 101835 37062 140717 0 72220 80988 80988 0 0 0 1850593 1879490 2302441 1922813 1960478 2383429 0 X 1922813 1960478 1922813 1960478 1922813 1960478 1922813 37062 603 1960478 0 1960478 12.82 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-07-16 342 295 47 47 58. ISHARES CORE S&P 500 2024-11-19 2025-07-16 36315 34290 2025 2025 24. ISHARES CORE S&P 500 2025-03-11 2025-07-16 15027 13523 1504 1504 8. ISHARES CORE S&P 500 2023-03-06 2025-07-16 5009 3264 1745 1745 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-07-16 846 637 209 209 3.194 AMG RR SM CAP VAL-I 2024-06-11 2025-08-26 54 49 5 5 63.643 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 931 806 125 125 150.382 PZENA EMERG MKTS VALUE-INST 2024-03-14 2025-08-26 2200 1886 314 314 27. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1926 1746 180 180 7.349 BAIRD MIDCAP INST 2024-06-11 2025-08-26 170 174 -4 -4 13249.361 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 131831 134349 -2518 -2518 88. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4003 2877 1126 1126 7385.624 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 65658 64953 705 705 326.618 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 4524 4625 -101 -101 31.226 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 882 788 94 94 286.509 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 7610 6584 1026 1026 12. ISHARES CORE S&P 500 2023-03-06 2025-08-26 7749 4896 2853 2853 25. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 1078 901 177 177 48. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3761 3308 453 453 240.483 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 4321 4454 -133 -133 1375.102 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 16996 16804 192 192 1789.266 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 22115 22557 -442 -442 5746.52 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 28100 27871 229 229 4479.642 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 21905 22280 -375 -375 78.31 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 1300 1152 148 148 32.668 TOUCHSTONE SANDS EM GR-R6 2024-03-14 2025-08-26 542 472 70 70 50.356 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-08-26 836 855 -19 -19 8870.665 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 98553 97426 1127 1127 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 697 509 188 188 183.04 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 3289 2839 450 450 2388.685 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 42925 40994 1931 1931 482. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 34977 31163 3814 3814 248.379 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 3569 2968 601 601 3994.873 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 57406 47273 10133 10133 98.218 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 2706 2257 449 449 1482.087 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 40832 25177 15655 15655 1884. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 83223 67713 15510 15510 934. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 83559 59483 24076 24076 357. ISHARES FLEXIBLE INCOME 2025-08-26 2026-02-24 18989 18958 31 31 1614.335 DODGE & COX INCOME FUND 2025-08-26 2026-02-24 21116 20632 484 484 107. ISHARES U S TREASURY BOND 2025-09-23 2026-02-24 2489 2474 15 15 313. ISHARES U S TREASURY BOND 2023-05-25 2026-02-24 7280 7192 88 88 1752.781 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-02-24 21559 21204 355 355 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 CAPITAL GAIN DIVIDENDS P 14854 99419 1956 0 1956 0 1956 1337 0 0 1337 0 619 0 0 false false false false true false false true true PA 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 28950 NONE 0 NONE 0 2314708 76523 0 2391231 0 0 2391231 35868 2355363 117768 117768 1956 1956 115812 0 115812 0 115812 101835 0 0 0 0 101835 115812 77891 0 0 0 0 0 0 0 101835 77891 0 0 23944 0 0 0 0 0 0 0 0 91868 0 0 0 0 0 0 0 0 BLAIRSVILLESALTSBURG SCHOOL DISTRI 102 SCHOOL LANE BLAIRSVILLE PA 15717 7244595500 NO FORMAL APPLICATION A LETTER ADDRESSED TO THE SCHOOL DISTRICT SUPERINTENDENT STATING YOUR REQUEST FOR CONSIDERATION. LETTER SHOULD CONTAIN SUFFICIENT DATA REGARDING APPLICATS FINANCIAL NEED NONE SEE FOOTNOTE PENNSYLVANIA STATE UNIVERSITY 329 INNOVATION BLVD SUITE 313 STATE COLLEGE PA 168036606 NONE PC SCHOLARSHIP 90255 90255 14 59908 18 99419 159327 159327 false false false false false false false false false false 09252M883 BLACKROCK TOTAL RETU 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 31953 47863 464287200 ISHARES CORE S&P 500 AT COST 511474 877261 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 58118 66836 00770X675 PZENA EMERG MKTS VAL AT COST 47191 65542 256210105 DODGE & COX INCOME F AT COST 174684 179040 25434V807 DIMENSIONAL INTERNAT AT COST 92933 123083 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 120924 120873 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 27330 25737 025072349 AVANTIS US LARGE CAP AT COST 37369 46593 057071813 BAIRD MIDCAP INST AT COST 36989 29040 411512460 HARBOR MID CAP VALUE AT COST 31887 36345 46435G326 ISHARES CORE MSCI DE AT COST 139962 148755 589619824 MERIDIAN SMALL CAP G AT COST 28741 25755 02631W607 AMER FND MULTI-SEC I AT COST 104791 102693 092528603 ISHARES FLEXIBLE INC AT COST 54330 53176 37954Y632 GLOBAL X ART INTEL & AT COST 117539 110468 46138E800 INVESCO CHINA TECHNO AT COST 64848 53015 52107V229 LAZARD INTL QLTY GRW AT COST 53785 46084 74440B884 PRUDENTIAL TOTAL RET AT COST 144642 144282 MUTUAL FUND TIMING ADJUSTMENT 601 ROUNDING 2 FOREIGN TAXES 660 660 0 FEDERAL TAX PAYMENT - PRIOR YE 706 0 0 FEDERAL ESTIMATES - PRINCIPAL 1337 0 0 FOREIGN TAXES ON NONQUALIFIED 357 357 0