2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 830555240 WILLIE L WILLIAMS SCHOLARSHIP FD WILL 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-12-05 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-05 X 2024 2025-03-06 01:10:19Z X 575073 X 14020 14020 14087 182532 14087 0 28107 28107 7814 4688 3125 0 0 0 0 0 0 0 0 284 0 0 0 0 0 0 0 8098 4688 0 3125 22572 22572 30670 4688 0 25697 -2563 23419 0 11337 14578 14578 0 0 0 444520 438765 560495 455857 453343 575073 0 X 455857 453343 455857 453343 455857 453343 455857 -2563 53 453347 4 453343 70.127 PZENA EMERG MKTS VALUE-INST 2024-10-08 983 878 105 105 12.561 PZENA EMERG MKTS VALUE-INST 2024-10-08 176 138 38 38 5. DIMENSIONAL INTERNATIONAL VA 2024-08-08 2024-10-08 188 176 12 12 5. ISHARES CORE S&P 500 2023-03-06 2024-10-08 2865 2040 825 825 50.852 LONGLEAF PARTNERS FDS TR 2021-03-24 2024-10-08 878 942 -64 -64 33.038 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2024-10-08 528 581 -53 -53 331.407 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3712 3642 70 70 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 248 191 57 57 150. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 13651 11000 2651 2651 160.539 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2463 2479 -16 -16 366.564 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 6408 6818 -410 -410 23.583 BAIRD MIDCAP INST 2024-06-11 2025-03-11 503 560 -57 -57 1. DIMENSIONAL INTERNATIONAL VA 2024-08-08 2025-03-11 39 35 4 4 17. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 665 556 109 109 58.29 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 739 746 -7 -7 5.603 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 50 51 -1 -1 221.702 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1962 1955 7 7 40.449 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1010 1021 -11 -11 1.56 OAKMARK INTL SM CAP-R6 2024-08-08 2025-03-11 31 31 330.122 OAKMARK INTL SM CAP-R6 2025-03-11 6490 4642 1848 1848 10. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 400 360 40 40 7.96 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 96 114 -18 -18 185.934 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2268 2380 -112 -112 42.403 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 204 230 -26 -26 193.611 TOUCHSTONE MID CAP-R6 2025-03-11 10141 8660 1481 1481 33.282 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 368 366 2 2 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 318 333 -15 -15 22. ISHARES CORE S&P 500 2024-11-19 2025-08-12 14197 13007 1190 1190 3. ISHARES CORE S&P 500 2023-03-06 2025-08-12 1936 1224 712 712 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-12 261 191 70 70 3.922 AMG RR SM CAP VAL-I 2024-06-11 2025-08-26 66 61 5 5 55.748 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 816 706 110 110 7. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 499 453 46 46 3.252 BAIRD MIDCAP INST 2024-06-11 2025-08-26 75 77 -2 -2 3239.534 BLACKROCK TOTAL RETURN-I 2025-08-26 32233 32811 -578 -578 23. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1046 752 294 294 1805.517 DOUBLELINE TOTAL RETURN BOND 2025-08-26 16051 15844 207 207 83.881 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 1162 1248 -86 -86 8.842 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 250 223 27 27 70.846 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1882 1628 254 254 5.879 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-26 156 110 46 46 1. ISHARES CORE S&P 500 2023-03-06 2025-08-26 646 408 238 238 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 345 288 57 57 13. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1019 896 123 123 61.283 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1101 1135 -34 -34 350.991 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 4338 4289 49 49 422.582 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 5223 5328 -105 -105 .3 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-26 4 4 1454.759 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 7114 7056 58 58 1045.166 PGIM HIGH YIELD FUND 2025-08-26 5111 5124 -13 -13 41.883 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2025-08-26 695 737 -42 -42 2168.555 ALLSPRING CORE BOND FUND 2025-08-26 24093 23793 300 300 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 174 127 47 47 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 CAPITAL GAIN DIVIDENDS P 4655 14087 326 0 326 0 326 188 0 0 188 0 138 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4122094730 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 7814 NONE 0 NONE 0 542022 17154 0 559176 0 0 559176 8388 550788 27539 27539 326 326 27213 0 27213 0 27213 25697 0 0 0 0 25697 27213 22573 0 0 0 0 0 0 0 25697 22573 0 0 3124 0 0 0 0 0 0 0 0 24089 0 0 0 0 0 0 0 0 X WAYNE STATE UNIVERSITY 42 W WARREN AVENUE DETROIT MI 48202 NONE PC SCHOLARSHIPS 7524 WAYNE COUNTY COMMUNITY COLLEGE 801 W FORT STREET DETROIT MI 48226 NONE PC SCHOLARSHIPS 7524 UNIVERSITY OF DETROIT MERCY 4001 W MCNICHOLS ROAD DETROIT MI 48221 NONE PC SCHOALRSHIPS 7524 22572 14 14020 18 14087 28107 28107 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 14105 22716 317609295 SEAFARER OVERSEAS GR AT COST 12401 14393 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 125533 212001 543069405 LONGLEAF PARTNERS FD AT COST 10372 11253 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 47121 48385 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 9278 11383 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 8254 11435 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 31155 31283 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 16453 19758 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 6633 7226 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 8785 8576 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 8107 11277 411512460 HARBOR MID CAP VALUE AT COST 7765 8727 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 7021 7291 97717X669 WISDOMTREE U.S. QUAL AT COST 14457 19851 025072349 AVANTIS US LARGE CAP AT COST 16680 18481 02631W607 AMER FND MULTI-SEC I AT COST 25517 25544 092528603 ISHARES FLEXIBLE INC AT COST 17031 17055 46435G326 ISHARES CORE MSCI DE AT COST 12404 14101 74440B884 PRUDENTIAL TOTAL RET AT COST 39693 39759 ROUNDING 4 MUTUAL FUND TIMING ADJ 53 FEDERAL TAX PAYMENT - PRIOR YE 96 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0