2026-05-08T17:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 237788462 JACKSON RAYMOND G AND EMMA A SCHOLARSHIP FUND JACK 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 3525930 X 88478 88157 162505 1403343 162505 0 250983 250662 41838 25103 16735 0 0 0 0 0 0 0 0 4018 1477 0 0 0 0 0 0 0 45856 26580 0 16735 140830 140830 186686 26580 0 157565 64297 224082 0 146305 135947 135947 0 0 0 2704771 2780249 3389983 2851076 2916196 3525930 0 X 2851076 2916196 2851076 2916196 2851076 2916196 2851076 64297 829 2916202 6 2916196 989.953 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 15186 15285 -99 -99 2116.028 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 36988 39358 -2370 -2370 113.203 BAIRD MIDCAP INST 2024-06-11 2025-03-11 2412 2686 -274 -274 184. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 7198 6015 1183 1183 81.25 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 1030 1025 5 5 1365.416 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 12084 12043 41 41 213.721 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 5334 5396 -62 -62 1933.383 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 38010 28464 9546 9546 25. ISHARES CORE S&P 500 2022-03-01 2025-03-11 14090 10847 3243 3243 18. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 412 414 -2 -2 52. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2082 1873 209 209 137.968 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 1665 2001 -336 -336 1043.246 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 12728 13354 -626 -626 389.761 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 1871 2116 -245 -245 1117.023 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 58510 50010 8500 8500 317.587 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3509 3490 19 19 40. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 3176 2547 629 629 203.655 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-05-28 5303 3399 1904 1904 49. ISHARES CORE S&P 500 2022-03-01 2025-05-28 29058 21260 7798 7798 245.787 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 3596 2581 1015 1015 9. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 642 582 60 60 18778.198 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 186843 190411 -3568 -3568 17.903 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 178 177 1 1 106. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4822 3465 1357 1357 10477.516 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 93145 91391 1754 1754 386.735 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-08-26 5356 4525 831 831 157.422 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-08-26 4181 2627 1554 1554 71. ISHARES CORE S&P 500 2022-03-01 2025-08-26 45849 30805 15044 15044 55. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 4310 3790 520 520 294.436 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 5291 5453 -162 -162 2044.122 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 25265 24979 286 286 2444.966 MFS EMERGING MKTS DEBT FD-R6 2019-12-02 2025-08-26 30220 31903 -1683 -1683 8384.957 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 41002 40667 335 335 6122.251 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 29938 31186 -1248 -1248 177.957 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2025-08-26 2954 2376 578 578 12584.252 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 139811 138123 1688 1688 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 697 509 188 188 159.912 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2874 2480 394 394 3534.898 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 63522 60885 2637 2637 703. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 51014 45451 5563 5563 415.025 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 5964 4960 1004 1004 5681.277 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 81640 80602 1038 1038 2270.622 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 62556 36179 26377 26377 2708. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 119622 97311 22311 22311 19. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 1700 1580 120 120 1323. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 118361 84257 34104 34104 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 CAPITAL GAIN DIVIDENDS P 21344 162505 3115 0 3115 0 3115 1558 0 0 1558 0 1557 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 41838 NONE 0 NONE 0 3231647 140734 0 3372381 0 0 3372381 50586 3321795 166090 166090 3115 3115 162975 0 162975 0 162975 157565 0 0 0 0 157565 162975 140830 0 0 0 0 0 0 0 157565 140830 0 0 16735 0 0 0 0 0 0 0 0 146240 0 0 0 0 0 0 0 0 X WESLEYAN UNIVERSITY 45 WYLLYS AVENUE MIDDLETOWN CT 064590472 NONE PC GENERAL SUPPORT OF THE 140830 140830 14 88478 18 162505 250983 250983 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 54416 69628 464287200 ISHARES CORE S&P 500 AT COST 798009 1321934 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 65044 86504 256210105 DODGE & COX INCOME F AT COST 280608 289640 89154M702 TOUCHSTONE SANDS EM AT COST 89114 84225 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 133569 167215 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 187595 188414 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 38842 37861 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 53495 42961 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 46355 50430 589619824 MERIDIAN SMALL CAP G AT COST 40773 39850 025072349 AVANTIS US LARGE CAP AT COST 53727 62965 02631W607 AMER FND MULTI-SEC I AT COST 150554 150554 092528603 ISHARES FLEXIBLE INC AT COST 105288 104696 37954Y632 GLOBAL X ART INTEL & AT COST 157662 161430 46138E800 INVESCO CHINA TECHNO AT COST 84126 77168 46435G326 ISHARES CORE MSCI DE AT COST 125549 141371 52107V229 LAZARD INTL QLTY GRW AT COST 77268 72954 74440B884 PRUDENTIAL TOTAL RET AT COST 238255 240183 ROUNDING 6 MUTUAL FUND TIMING ADJ 829 FOREIGN TAXES 964 964 0 FEDERAL TAX PAYMENT - PRIOR YE 983 0 0 FEDERAL ESTIMATES - PRINCIPAL 1558 0 0 FOREIGN TAXES ON NONQUALIFIED 513 513 0