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 516010048 JOSEPH P PYLE SCHOLARSHIP FD JOSE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-12-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-22 X 2024 2025-03-06 01:10:19Z X 1128514 X 27834 27834 35824 345761 35824 0 63658 63658 1385 831 554 0 0 0 0 0 0 0 0 1354 264 0 0 0 0 0 0 0 5520 5520 8259 1095 0 6074 46022 46022 54281 1095 0 52096 9377 62563 0 41114 31354 31354 0 0 0 862996 882257 1097160 904110 913611 1128514 0 X 904110 913611 904110 913611 904110 913611 904110 9377 130 913617 6 913611 28. ISHARES CORE S&P 500 2024-10-08 16043 12343 3700 3700 9. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 814 660 154 154 633.536 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 7096 6963 133 133 20. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 1651 1274 377 377 292. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 26574 21413 5161 5161 291.018 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 4464 4164 300 300 700.39 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 12243 13027 -784 -784 29. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1135 948 187 187 86.276 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 1094 1009 85 85 242.29 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2144 2137 7 7 283.261 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 7070 7152 -82 -82 629.668 OAKMARK INTL SM CAP-R6 2025-03-11 12379 8926 3453 3453 27. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1081 973 108 108 7.47 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2025-03-11 90 114 -24 -24 1083.977 MADISON MID CAP FUND-R6 2025-03-11 17398 10820 6578 6578 308.034 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3758 3943 -185 -185 11.007 PRINCIPAL MIDCAP FUND-R6 2018-03-07 2025-03-11 475 300 175 175 58.111 PGIM HIGH YIELD FUND 2021-01-13 2025-03-11 279 320 -41 -41 43.698 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 483 480 3 3 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 635 509 126 126 150.916 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-05-28 3930 2215 1715 1715 18. ISHARES CORE S&P 500 2022-03-01 2025-05-28 10675 7810 2865 2865 84.043 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 1230 882 348 348 6241.88 BLACKROCK TOTAL RETURN-I 2025-08-26 62107 63221 -1114 -1114 36. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1638 1177 461 461 15.767 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-08-26 140 142 -2 -2 3463.363 DOUBLELINE TOTAL RETURN BOND 2025-08-26 30789 30503 286 286 131.076 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 1815 1950 -135 -135 22. ISHARES CORE S&P 500 2022-03-01 2025-08-26 14207 9545 4662 4662 1. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 43 36 7 7 19. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1489 1309 180 180 99.575 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1789 1844 -55 -55 700.456 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 8658 8560 98 98 790.176 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 9767 11616 -1849 -1849 2906.68 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 14214 14097 117 117 1910.536 PGIM HIGH YIELD FUND 2025-08-26 9343 10541 -1198 -1198 47.68 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 791 988 -197 -197 4178.684 ALLSPRING CORE BOND FUND 2025-08-26 46425 45835 590 590 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 261 191 70 70 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 CAPITAL GAIN DIVIDENDS P 9544 35824 870 0 870 0 870 691 0 0 691 0 179 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK N A 4122583051 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 1385 BETSY OSIENSKI 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 BOARD MEMBER 1 0 KELLI BRADLEY 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 BOARD MEMBER 1 0 NONE 0 NONE 0 1039042 48342 0 1087384 0 0 1087384 16311 1071073 53554 53554 870 870 52684 0 52684 0 52684 52096 0 0 0 0 52096 52684 46022 0 0 0 0 0 0 0 52096 46022 0 0 6074 0 0 0 0 0 0 0 0 46610 0 0 0 0 0 0 0 0 Scholarship of America Linda Zuhls 7900 International Drive Suite 50 Minneapolis MN 55425 5079311682 lzuhlsdorf@scholarshipamerica.org sms.scholarshipamerica.org/pncdelawarescholarships/ April 1st SEE FOONOTE ALAHNI NAPIER C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2919 DYLAN MANARANG C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3857 MAGGIE VITSOREK C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3492 COLE MCVEIGH C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3206 KATHERINE FABRIS C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3664 EMMELINE BRAGG C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3676 ROBBIE LOHKAMP C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3379 VALENTINA FELDMANN C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2968 KATE DIETZ C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2114 MADDEN COLE C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5543 JAYSON FRANKS TAYLOR C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2934 MICAIAH JEGEDE C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3186 OLIVIA KNESTAUT C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2911 CLAIRE STELLA C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2173 46022 14 27834 18 35824 63658 63658 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 27554 43706 74256W584 PRINCIPAL MIDCAP FUN AT COST 10737 19859 317609295 SEAFARER OVERSEAS GR AT COST 28591 28163 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 266446 414925 543069405 LONGLEAF PARTNERS FD AT COST 21602 22020 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 12293 14051 89154M702 TOUCHSTONE SANDS EM AT COST 25320 22479 94987W513 ALLSPRING SPECIAL MI 00770X675 PZENA EMERG MKTS VAL AT COST 16428 22375 256210105 DODGE & COX INCOME F AT COST 90930 94671 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 61047 61209 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 32193 38740 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 15888 22098 411512460 HARBOR MID CAP VALUE AT COST 12827 14417 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 13539 14057 97717X669 WISDOMTREE U.S. QUAL AT COST 28516 38915 025072349 AVANTIS US LARGE CAP AT COST 33102 36675 02631W607 AMER FND MULTI-SEC I AT COST 49930 49983 092528603 ISHARES FLEXIBLE INC AT COST 33320 33366 46435G326 ISHARES CORE MSCI DE AT COST 24326 27654 74440B884 PRUDENTIAL TOTAL RET AT COST 77668 77797 ROUNDING 6 GRANTMAKING FEES 5520 0 5520 MUTUAL FUND TIMING ADJ 130 FEDERAL TAX PAYMENT - PRIOR YE 399 0 0 FEDERAL ESTIMATES - INCOME 691 0 0 FOREIGN TAXES ON QUALIFIED FOR 205 205 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0