2026-05-08T17:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256013264 PAUL HYLAND HARRIS MEMORIAL FUND HARR 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124421522 2026-04-13 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-13 X 2025 2025-03-06 01:10:19Z X 4161024 X 102769 102388 192467 1702322 192467 0 295236 294855 42161 25296 16864 0 0 0 0 0 0 8870 8870 0 5056 1752 0 0 0 0 0 0 0 56087 27048 0 25734 166653 166653 222740 27048 0 192387 72496 267807 0 117878 139383 139383 0 0 0 3085147 3136928 4021641 3203025 3276311 4161024 0 X 3203025 3276311 3203025 3276311 3203025 3276311 3203025 72496 793 3276314 3 3276311 1167.467 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 17909 18026 -117 -117 2566.445 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 44861 47736 -2875 -2875 191.634 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 1890 1943 -53 -53 127. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4968 4152 816 816 345.78 DODGE & COX INCOME FUND 2023-03-21 2025-03-11 4384 4302 82 82 266.204 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2356 2348 8 8 1105.844 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 27602 27923 -321 -321 2308.493 OAKMARK INTL SM CAP-R6 2018-12-27 2025-03-11 45385 29690 15695 15695 5. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2818 2956 -138 -138 176. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 4031 4044 -13 -13 19. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 761 684 77 77 46.728 MFS EMERGING MKTS DEBT FD-R6 2018-07-12 2025-03-11 564 660 -96 -96 3974.9 MADISON MID CAP FUND-R6 2018-07-12 2025-03-11 63797 41150 22647 22647 1252.52 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 15281 16032 -751 -751 81.929 PRINCIPAL MIDCAP FUND-R6 2016-04-08 2025-03-11 3533 1705 1828 1828 261.276 PGIM HIGH YIELD FUND 2019-02-13 2025-03-11 1254 1393 -139 -139 202.226 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2235 2222 13 13 14. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1111 1164 -53 -53 18. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1429 1146 283 283 91. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-06-18 3896 2975 921 921 705.657 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-18 18538 16216 2322 2322 87.049 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-06-18 2287 1278 1009 1009 100. ISHARES CORE S&P 500 2024-11-19 2025-06-18 60104 59120 984 984 246.963 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-06-18 4134 4574 -440 -440 388.051 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 5677 4917 760 760 6. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 428 388 40 40 22642.215 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 225290 229592 -4302 -4302 66. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3003 2158 845 845 12621.505 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 112205 110724 1481 1481 584.535 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-08-26 8096 7774 322 322 62. ISHARES CORE S&P 500 2024-11-19 2025-08-26 40037 36655 3382 3382 20. ISHARES CORE S&P 500 2023-03-06 2025-08-26 12915 8160 4755 4755 54. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 2329 1945 384 384 87. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 6818 5995 823 823 180.645 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3246 3346 -100 -100 2529.739 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 31268 30913 355 355 2877.941 MFS EMERGING MKTS DEBT FD-R6 2018-07-12 2025-08-26 35571 40640 -5069 -5069 10518.592 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 51436 51015 421 421 6957.192 PGIM HIGH YIELD FUND 2019-02-13 2025-08-26 34021 36514 -2493 -2493 175.041 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 2906 2575 331 331 80.165 TOUCHSTONE SANDS EM GR-R6 2020-06-19 2025-08-26 1331 1206 125 125 37.672 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 625 734 -109 -109 15159.336 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 168420 166362 2058 2058 36. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 3135 2293 842 842 527.675 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 9482 8184 1298 1298 3851.134 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 69205 69079 126 126 867. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 62915 56054 6861 6861 218.355 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 3138 2609 529 529 7006.52 SEAFARER OVERSEAS GROWTH & 2018-07-12 2025-09-23 100684 85047 15637 15637 2430.669 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 66965 35682 31283 31283 3209. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 141753 115328 26425 26425 1590. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 142247 101261 40986 40986 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 CAPITAL GAIN DIVIDENDS P 22673 192467 3723 0 3723 0 3723 2340 0 0 2340 0 1383 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4124421522 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 42161 NONE 0 NONE 0 3859214 116091 0 3975305 0 0 3975305 59630 3915675 195784 195784 3723 3723 192061 0 192061 0 192061 192387 0 0 0 0 192387 192061 166653 0 0 0 0 0 0 0 192387 166653 0 0 25734 0 0 0 0 0 0 0 0 166327 0 0 0 0 0 0 0 0 TRUSTEE SCHOLARSHIP COMMITTEE ONE SCHOLARSHIP WAY SAINT PETER MN 56082 5079311682 paulharrisscholarship@scholarshipamerica.or PLEASE SEE SCHOLARSHIP AMERICA WEBSITE FOR MORE INFORMATION FEBRUARY 3RD MUST BE A SENIOR OR GRADUATE OF A HIGH SCHOOL IN CRAWFORD, VENANGO, OR WARREN COUNTY PA AND PLAN TO ATTEND ALLEGHENY COLLEGE OR HARVARD UNIVERSITY GRACE WORLEY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8911 LILLIAN BRANTHOOVER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 10400 CARLY BEERS C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 10400 SHYANN RULANDER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 11440 DAWSON THOMAS C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 10400 TAI DEAN C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 11440 OLIVIA EGGER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 10400 KASSIDY KIBBEY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4420 LIBERTY RICKENBACH C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8911 ASHLEY MATTOCKS-ROSENTHAL C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5500 CALLAN PATTERSON C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 10400 HANNAH TOMER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 8911 EVIN BARICKMAN C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 10400 HANNAH NIEDERRITER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 11440 NAOMI SCOTT C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 10400 LYDIA WAGNER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 11440 ELLA WORLEY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 11440 166653 14 102769 18 192467 295236 295236 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 48524 82543 464287200 ISHARES CORE S&P 500 AT COST 878059 1566458 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 31234 64403 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 43379 45608 00770X675 PZENA EMERG MKTS VAL AT COST 76192 102549 256210105 DODGE & COX INCOME F AT COST 327020 343365 89154M702 TOUCHSTONE SANDS EM AT COST 82080 99848 25434V807 DIMENSIONAL INTERNAT AT COST 158341 198253 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 219240 220372 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 46533 50625 589619824 MERIDIAN SMALL CAP G AT COST 49117 48004 025072349 AVANTIS US LARGE CAP AT COST 63683 74633 02631W607 AMER FND MULTI-SEC I AT COST 178426 178426 092528603 ISHARES FLEXIBLE INC AT COST 124871 124168 37954Y632 GLOBAL X ART INTEL & AT COST 187615 192098 46138E800 INVESCO CHINA TECHNO AT COST 99716 91468 46435G326 ISHARES CORE MSCI DE AT COST 148849 167599 52107V229 LAZARD INTL QLTY GRW AT COST 91600 86486 74440B884 PRUDENTIAL TOTAL RET AT COST 282449 284735 ROUNDING 3 MUTUAL FUND TIMING ADJ 793 GRANTMAKING FEES 8870 8870 FOREIGN TAXES 1143 1143 0 FEDERAL TAX PAYMENT - PRIOR YE 964 0 0 FEDERAL ESTIMATES - PRINCIPAL 2340 0 0 FOREIGN TAXES ON NONQUALIFIED 609 609 0