2026-05-08T16:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 516015401 THE HEARN EDUCATIONAL FUND HEAR 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-04-17 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-17 X 2025 2025-03-06 01:10:19Z X 2273640 X 56501 56293 108977 915768 108977 0 165478 165270 29686 17812 11874 0 0 0 0 0 0 7266 7266 0 2958 960 0 0 0 0 0 0 0 467 467 40377 19239 0 19140 83220 83220 123597 19239 0 102360 41881 146031 0 88716 70914 70914 0 0 0 1726573 1786793 2202626 100 100 100 1815389 1857807 2273640 0 X 1815389 1857807 1815389 1857807 1815389 1857807 1815389 41881 540 1857810 3 1857807 580.681 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 8908 8310 598 598 1409.13 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 24632 26210 -1578 -1578 82. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3208 2681 527 527 202.643 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 2570 2369 201 201 653.951 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 5787 5768 19 19 563.14 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 14056 14219 -163 -163 1267.244 OAKMARK INTL SM CAP-R6 2025-03-11 24914 18140 6774 6774 95. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 3804 3422 382 382 24.972 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2025-03-11 301 380 -79 -79 2182.709 MADISON MID CAP FUND-R6 2025-03-11 35032 22269 12763 12763 616.179 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 7517 7887 -370 -370 24.838 PRINCIPAL MIDCAP FUND-R6 2018-02-02 2025-03-11 1071 692 379 379 144.209 PGIM HIGH YIELD FUND 2019-07-05 2025-03-11 692 793 -101 -101 111.85 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1236 1229 7 7 15. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1191 955 236 236 66. ISHARES CORE S&P 500 2022-03-01 2025-07-30 42175 28636 13539 13539 180.248 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 2637 1893 744 744 18. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1284 1164 120 120 12278.872 BLACKROCK TOTAL RETURN-I 2025-08-26 122175 124368 -2193 -2193 76. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3457 2485 972 972 15.395 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-08-26 137 139 -2 -2 6828.436 DOUBLELINE TOTAL RETURN BOND 2025-08-26 60705 60177 528 528 277.854 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 3848 4134 -286 -286 7.271 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 205 184 21 21 257.209 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-08-26 6831 3776 3055 3055 21. ISHARES CORE S&P 500 2022-03-01 2025-08-26 13561 9111 4450 4450 12. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 518 432 86 86 40. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3135 2757 378 378 207.914 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3736 3851 -115 -115 1351.137 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 16700 16511 189 189 1581.1 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 19542 23345 -3803 -3803 11.073 PRINCIPAL MIDCAP FUND-R6 2018-02-02 2025-08-26 532 308 224 224 5656.377 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 27660 27433 227 227 3819.617 PGIM HIGH YIELD FUND 2025-08-26 18678 21112 -2434 -2434 132.788 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 2204 2753 -549 -549 8219.933 ALLSPRING CORE BOND FUND 2025-08-26 91323 90248 1075 1075 11. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 958 701 257 257 .001 ALLSPRING CORE BOND FUND 2023-09-26 2025-08-27 258.164 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 4639 4004 635 635 2140.061 LONGLEAF PARTNERS FDS TR 2025-09-03 38457 38865 -408 -408 450. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 32655 29094 3561 3561 474.327 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 6816 5668 1148 1148 3482.657 SEAFARER OVERSEAS GROWTH & 2025-09-23 50046 50570 -524 -524 1473.182 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 40586 21626 18960 18960 1757. ISHARES MSCI INTL QUALITY 2025-09-23 77613 63073 14540 14540 17. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 1521 1414 107 107 854. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 76402 54388 22014 22014 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 CAPITAL GAIN DIVIDENDS P 12317 108977 2030 0 2030 0 2030 1252 0 0 1252 0 778 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 29686 NONE 0 NONE 0 2104358 75969 0 2180327 0 0 2180327 32705 2147622 107381 107381 2030 2030 105351 0 105351 0 105351 102360 0 0 0 0 102360 105351 69011 0 0 0 0 0 0 0 102360 69011 0 0 33349 0 0 0 0 0 0 0 0 72002 0 0 0 0 0 0 0 0 SCHOLARSHIP AMERICA CO SHARON JACK 7900 INTERNATIONAL DR STE 500 MINNEAPOLIS MN 55425 5079310717 sjackson@scholarshipamerica.org CONTACT SCHOLARSHIP AMERICA FOR APPLICATION MATERIALS CONTACT SCHOLARSHIP AMERICA FOR DEADLINE MUST BE GRADUATING SENIOR FROM MILFORD SCHOOL DISTRICT OLIVIA MUIR % PNC BANK (P7-PFSC-03-Z) 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 7305 GRACE LOBIONDO % PNC BANK (P7-PFSC-03-Z) 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 12000 ANNA COVERDALE % PNC BANK (P7-PFSC-03-Z) 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 12000 COLE GARLICK % PNC BANK (P7-PFSC-03-Z) 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 7305 JACKSON CALDWELL % PNC BANK (P7-PFSC-03-Z) 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 7305 EVE SEKSCINSKI % PNC BANK (P7-PFSC-03-Z) 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 12000 JARED WRIGHT % PNC BANK (P7-PFSC-03-Z) 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 9000 WILLIAM EVANS % PNC BANK (P7-PFSC-03-Z) 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 9000 MADDEN COLE % PNC BANK (P7-PFSC-03-Z) 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 7305 83220 14 56501 18 108977 165478 165478 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 34407 45210 464287200 ISHARES CORE S&P 500 AT COST 520276 857545 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 09252M883 BLACKROCK TOTAL RETU 74256W584 PRINCIPAL MIDCAP FUN AT COST 21734 34746 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 24141 24730 00770X675 PZENA EMERG MKTS VAL AT COST 42080 56167 256210105 DODGE & COX INCOME F AT COST 179562 188065 89154M702 TOUCHSTONE SANDS EM AT COST 59214 54688 25434V807 DIMENSIONAL INTERNAT AT COST 86728 108582 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 121963 122332 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 411512460 HARBOR MID CAP VALUE AT COST 25048 27251 589619824 MERIDIAN SMALL CAP G AT COST 26633 26029 025072349 AVANTIS US LARGE CAP AT COST 34848 40840 02631W607 AMER FND MULTI-SEC I AT COST 97722 97722 092528603 ISHARES FLEXIBLE INC AT COST 68352 67968 37954Y632 GLOBAL X ART INTEL & AT COST 103171 105636 46138E800 INVESCO CHINA TECHNO AT COST 54591 50076 46435G326 ISHARES CORE MSCI DE AT COST 81452 91718 52107V229 LAZARD INTL QLTY GRW AT COST 50170 47369 74440B884 PRUDENTIAL TOTAL RET AT COST 154701 155952 XXX-XX-XXXX CEMETERY LOT 0 0 XXX-XX-XXXX S. END OF LOTS G21 & 100 100 100 ROUNDING 3 RENT AND ROYALTY EXPENSES 467 467 0 MUTUAL FUND TIMING ADJ 540 GRANTMAKING FEES 7266 7266 FOREIGN TAXES 627 627 0 FEDERAL TAX PAYMENT - PRIOR YE 746 0 0 FEDERAL ESTIMATES - INCOME 1252 0 0 FOREIGN TAXES ON NONQUALIFIED 333 333 0