2026-05-08T16:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 251872650 VERNON S LEHR SCHOLARSHIP FUND LEHR 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-04-21 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 2931136 X 72825 72561 137444 1171429 137444 0 210269 210005 31368 18821 12547 0 0 0 0 0 275 0 0 275 9340 9340 0 3922 1208 0 0 0 0 0 0 0 44905 20029 0 22162 109222 109222 154127 20029 0 131384 56142 189976 0 119410 145438 145438 0 0 0 2212884 2264257 2785698 2332294 2409695 2931136 0 X 2332294 2409695 2332294 2409695 2332294 2409695 2332294 56142 21269 2409705 10 2409695 851.936 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 13069 12191 878 878 1803.691 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 31529 33549 -2020 -2020 16.782 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 165 170 -5 -5 109. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4264 3563 701 701 94.573 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 1199 1106 93 93 532.879 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 4716 4700 16 16 754.747 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 18838 19057 -219 -219 1622.513 OAKMARK INTL SM CAP-R6 2018-12-27 2025-03-11 31899 22328 9571 9571 21. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 481 483 -2 -2 14. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 561 504 57 57 33.055 MFS EMERGING MKTS DEBT FD-R6 2021-02-22 2025-03-11 399 498 -99 -99 2774.807 MADISON MID CAP FUND-R6 2018-05-24 2025-03-11 44536 28560 15976 15976 920.127 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 11226 11778 -552 -552 6.527 PRINCIPAL MIDCAP FUND-R6 2018-05-24 2025-03-11 281 181 100 100 183.455 PGIM HIGH YIELD FUND 2019-07-05 2025-03-11 881 1009 -128 -128 142.229 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1572 1563 9 9 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1032 828 204 204 50. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-05-13 2059 1635 424 424 354.407 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-05-13 8899 5203 3696 3696 74. ISHARES CORE S&P 500 2022-03-01 2025-05-13 43734 32107 11627 11627 98. ISHARES MSCI INTL QUALITY 2023-04-19 2025-05-13 4122 3530 592 592 47. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-13 3441 3239 202 202 191.924 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-05-13 3176 3554 -378 -378 135.048 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-05-13 2169 2800 -631 -631 266.226 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 3895 2795 1100 1100 36. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 2568 2328 240 240 15672.468 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 155941 158919 -2978 -2978 58. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2639 1896 743 743 8736.342 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 77666 76691 975 975 401.13 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 5556 5969 -413 -413 51. ISHARES CORE S&P 500 2022-03-01 2025-08-26 32934 22128 10806 10806 101.874 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1831 1887 -56 -56 1720.548 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 21266 21025 241 241 2022.535 MFS EMERGING MKTS DEBT FD-R6 2021-02-22 2025-08-26 24999 29838 -4839 -4839 23.647 PRINCIPAL MIDCAP FUND-R6 2018-05-24 2025-08-26 1136 656 480 480 7206.359 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 35239 34951 288 288 4890.013 PGIM HIGH YIELD FUND 2019-07-05 2025-08-26 23912 27032 -3120 -3120 54.36 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 902 1127 -225 -225 10492.977 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 116577 115164 1413 1413 25. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 2177 1592 585 585 319.095 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5734 4949 785 785 2713.89 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 48769 48765 4 4 568. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 41218 36723 4495 4495 71.795 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1032 858 174 174 4932.519 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-23 70880 70348 532 532 1875.07 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 51658 27526 24132 24132 2160. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 95415 77652 17763 17763 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 179 166 13 13 1099. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 98321 69991 28330 28330 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 CAPITAL GAIN DIVIDENDS P 15639 137444 2641 0 2641 0 2641 1739 0 0 1739 0 902 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA - TRUSTEE 4122094802 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 31368 NONE 0 NONE 0 2663314 120621 0 2783935 0 0 2783935 41759 2742176 137109 137109 2641 2641 134468 20723 155191 0 155191 131384 0 0 0 0 131384 155191 109225 0 0 0 0 0 0 0 131384 109225 0 0 22159 0 0 0 0 0 0 0 0 133032 0 0 0 0 0 0 0 0 Attn Tracy Ward SAI 7900 International Drive Suite 500 Minneapolis MN 55425 8005374180 Available at student's High School March 16th Be a current high school senior at the following high schools: Bermudian Springs HS, Delone Catholic HS, Hanover HS and New Oxford HS. Min 3.0 GPA ELLA BENZEL C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8111 ELLA KUHN C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8111 ANDREW NAWN C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8111 TYLER KELICAN C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 ALLISON HORICK C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8111 ANNABELLE BIGGINS C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8111 OLIVIA KEEFER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8111 KIEFER BELL C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8111 JORDAN WARFIELD C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 ALIZA STAUB C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I GENERAL SUPPORT 5000 STELLA RICE C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 ANNA SMITH C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 8112 ELIZABETH MOORES C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8111 CARA BRUTON C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8111 ANDREA GUIHER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 8111 109222 14 72825 18 137444 210269 210269 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 44910 57175 464287200 ISHARES CORE S&P 500 AT COST 661375 1084945 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 09252M883 BLACKROCK TOTAL RETU 74256W584 PRINCIPAL MIDCAP FUN AT COST 27270 43564 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00171A852 AMG RR SM CAP VAL-I AT COST 30940 31569 00770X675 PZENA EMERG MKTS VAL AT COST 53910 71033 256210105 DODGE & COX INCOME F AT COST 226859 237837 89154M702 TOUCHSTONE SANDS EM AT COST 74717 69161 25434V807 DIMENSIONAL INTERNAT AT COST 109682 137325 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 153107 153876 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 411512460 HARBOR MID CAP VALUE AT COST 32209 35041 589619824 MERIDIAN SMALL CAP G AT COST 33998 33227 025072349 AVANTIS US LARGE CAP AT COST 44093 51675 02631W607 AMER FND MULTI-SEC I AT COST 123587 123587 092528603 ISHARES FLEXIBLE INC AT COST 86502 86015 37954Y632 GLOBAL X ART INTEL & AT COST 130044 133151 46138E800 INVESCO CHINA TECHNO AT COST 69047 63336 46435G326 ISHARES CORE MSCI DE AT COST 102916 116049 52107V229 LAZARD INTL QLTY GRW AT COST 63448 59906 74440B884 PRUDENTIAL TOTAL RET AT COST 195643 197226 NON-ALLOCABLE LEGAL FEES 275 275 ROUNDING 6 INCOME ADJ 4 MUTUAL FUND TIMING ADJ 546 RECOVERY OF GRANTS PAID 20723 GRANTMAKING FEES 9340 9340 FOREIGN TAXES 787 787 0 FEDERAL TAX PAYMENT - PRIOR YE 975 0 0 FEDERAL ESTIMATES - INCOME 1739 0 0 FOREIGN TAXES ON NONQUALIFIED 421 421 0