2026-05-08T15:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256242324 HEASLEY FOR GROVE CITY COLLEGE HEAS 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2026-04-21 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 2447723 X 60982 60755 111167 1119806 111167 0 172149 171922 32674 19604 13070 0 0 0 0 0 0 0 0 3398 1037 0 0 0 0 0 0 0 36072 20641 0 13070 97549 97549 133621 20641 0 110619 38528 151281 0 54241 76279 76279 0 0 0 1862312 1879362 2371444 1916553 1955641 2447723 0 X 1916553 1955641 1916553 1955641 1916553 1955641 1916553 38528 671 1955752 111 1955641 721.268 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 11064 11136 -72 -72 43.412 PZENA EMERG MKTS VALUE-INST 2023-12-21 2025-03-11 550 516 34 34 1472.599 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 25741 27390 -1649 -1649 91.445 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1949 2170 -221 -221 204.286 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 2014 2071 -57 -57 109. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4264 3563 701 701 459.329 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 5824 5875 -51 -51 120.198 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 1524 1540 -16 -16 683.09 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 6045 6058 -13 -13 229.294 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 5723 5790 -67 -67 1366.369 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 26863 18763 8100 8100 42. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1682 1545 137 137 125.784 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 1518 1818 -300 -300 762.645 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 9304 9762 -458 -458 484.558 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 2326 2636 -310 -310 4.886 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2025-03-11 72 88 -16 -16 807.737 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 42309 36108 6201 6201 405.45 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4480 4456 24 24 11. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 873 915 -42 -42 151.919 PZENA EMERG MKTS VALUE-INST 2023-12-21 2025-08-19 2204 1805 399 399 1542.776 BAIRD MIDCAP INST 2024-06-11 2025-08-19 35546 36610 -1064 -1064 60. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-19 2722 1961 761 761 249.877 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-19 3433 3718 -285 -285 213.928 HARBOR MID CAP VALUE 2024-06-11 2025-08-19 5928 5402 526 526 258.043 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-19 6838 5930 908 908 65. ISHARES CORE S&P 500 2024-11-19 2025-08-19 41753 38428 3325 3325 31. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-19 2431 2136 295 295 158.786 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-19 2863 2941 -78 -78 113.138 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2025-08-19 1849 2033 -184 -184 13377.072 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 133102 135559 -2457 -2457 1211.314 BLACKROCK TOTAL RETURN-I 2025-08-19 2025-08-26 12053 12004 49 49 720.328 DOUBLELINE TOTAL RETURN BOND 2025-08-19 2025-08-26 6404 6375 29 29 7456.814 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 66291 65499 792 792 1575.182 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 19469 19249 220 220 207.802 MFS EMERGING MKTS DEBT FD-R6 2025-08-19 2025-08-26 2568 2575 -7 -7 1619.687 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 20019 20205 -186 -186 6406.866 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 31330 31073 257 257 818.329 PGIM HIGH YIELD FUND 2025-08-19 2025-08-26 4002 3985 17 17 3917.868 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 19158 19712 -554 -554 828.713 ALLSPRING CORE BOND FUND 2025-08-19 2025-08-26 9207 9182 25 25 8956.17 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 99503 98370 1133 1133 249.498 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 4483 3870 613 613 2431.198 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 43689 41749 1940 1940 31.763 AMG RR SM CAP VAL-I 2025-08-19 2025-09-18 535 527 8 8 208.66 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-09-18 3193 2268 925 925 24. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-18 1744 1552 192 192 9. AVANTIS US LARGE CAP VALUE 2025-08-19 2025-09-18 654 635 19 19 309.063 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-18 2958 2933 25 25 46. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-18 2125 2077 48 48 495.372 DODGE & COX INCOME FUND 2024-10-08 2025-09-18 6425 6336 89 89 236.15 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-18 3419 3514 -95 -95 45.801 HARBOR MID CAP VALUE 2024-06-11 2025-09-18 1321 1156 165 165 95.467 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-18 2626 2194 432 432 18.746 WCM FOCUSED INTL GROWTH-INS 2025-08-26 2025-09-18 516 498 18 18 36. ISHARES CORE S&P 500 2024-11-19 2025-09-18 23955 21061 2894 2894 14. ISHARES CORE S&P 500 2023-03-06 2025-09-18 9316 5712 3604 3604 95. ISHARES U S TREASURY BOND 2023-05-25 2025-09-18 2193 2217 -24 -24 25. ISHARES MSCI INTL QUALITY 2025-08-19 2025-09-18 1103 1078 25 25 24. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-18 1059 875 184 184 16. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-18 1280 1103 177 177 30.285 MERIDIAN SMALL CAP GROW-INSTL 2025-08-19 2025-09-18 411 392 19 19 19.925 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-18 271 255 16 16 9.898 PRINCIPAL MIDCAP FUND-R6 2025-08-19 2025-09-18 475 470 5 5 301.734 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-18 3684 3645 39 39 186.227 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2025-09-18 3259 3346 -87 -87 7. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-18 625 582 43 43 6. WISDOMTREE U.S. QUALITY DIVI 2025-08-19 2025-09-18 535 522 13 13 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-18 1160 828 332 332 493. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 35775 31874 3901 3901 381.614 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 5484 4560 924 924 3746.387 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 53836 44630 9206 9206 65.908 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1816 1515 301 301 1488.714 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 41014 25318 15696 15696 1903. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 84063 68029 16034 16034 941. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 84185 59929 24256 24256 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 CAPITAL GAIN DIVIDENDS P 13273 111167 2103 0 2103 0 2103 1369 0 0 1369 0 734 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 32674 NONE 0 NONE 0 2293642 67587 0 2361229 0 0 2361229 35418 2325811 116291 116291 2103 2103 114188 0 114188 0 114188 110619 0 0 0 0 110619 114188 97549 0 0 0 0 0 0 0 110619 97549 0 0 13070 0 0 0 0 0 0 0 0 101118 0 0 0 0 0 0 0 0 X GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE PC GENERAL SUPPORT 97549 97549 14 60982 18 111167 172149 172149 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 31630 48673 464287200 ISHARES CORE S&P 500 AT COST 512364 920559 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 45141 60474 256210105 DODGE & COX INCOME F AT COST 196148 202470 89154M702 TOUCHSTONE SANDS EM AT COST 48802 58883 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 92868 116866 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 130780 131542 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 27702 26999 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 26432 28756 589619824 MERIDIAN SMALL CAP G AT COST 28763 28112 025072349 AVANTIS US LARGE CAP AT COST 37563 44022 02631W607 AMER FND MULTI-SEC I AT COST 106414 106407 092528603 ISHARES FLEXIBLE INC AT COST 72422 72031 37954Y632 GLOBAL X ART INTEL & AT COST 113652 116368 46138E800 INVESCO CHINA TECHNO AT COST 58786 53924 46435G326 ISHARES CORE MSCI DE AT COST 87688 98811 52107V229 LAZARD INTL QLTY GRW AT COST 54013 50998 74256W584 PRINCIPAL MIDCAP FUN AT COST 41657 37648 74440B884 PRUDENTIAL TOTAL RET AT COST 166537 167901 WASH SALE ADJ 111 MUTUAL FUND TIMING ADJ 669 ROUNDING 2 FOREIGN TAXES 678 678 0 FEDERAL TAX PAYMENT - PRIOR YE 992 0 0 FEDERAL ESTIMATES - PRINCIPAL 1369 0 0 FOREIGN TAXES ON NONQUALIFIED 359 359 0