2026-05-08T16:01:44-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236283176 PHILIP GLATFELTER CHARITY IRR PHIL 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 805455 X 20273 20201 32258 297922 32258 0 52531 52459 2252 1351 901 0 0 0 0 0 0 0 0 1214 330 0 0 0 0 0 0 0 3466 1681 0 901 34356 34356 37822 1681 0 35257 14709 50778 0 59243 45191 45191 0 0 0 566436 595415 760264 625679 640606 805455 0 X 625679 640606 625679 640606 625679 640606 625679 14709 220 640608 2 640606 195.897 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3005 3025 -20 -20 462.755 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 8089 8607 -518 -518 21. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 822 687 135 135 208.881 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1849 1842 7 7 170.521 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 4256 4306 -50 -50 416.812 OAKMARK INTL SM CAP-R6 2018-12-27 2025-03-11 8195 5144 3051 3051 .623 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-03-11 10 12 -2 -2 49.005 MFS EMERGING MKTS DEBT FD-R6 2018-03-15 2025-03-11 591 720 -129 -129 681.992 MADISON MID CAP FUND-R6 2018-03-15 2025-03-11 10946 6960 3986 3986 199.224 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2431 2550 -119 -119 42.747 PGIM HIGH YIELD FUND 2018-03-15 2025-03-11 205 233 -28 -28 3.923 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-03-11 58 76 -18 -18 32.604 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 360 358 2 2 5. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 397 416 -19 -19 41.736 PZENA EMERG MKTS VALUE-INST 2024-08-20 2025-08-26 611 543 68 68 4121.991 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 41014 41797 -783 -783 36.313 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 361 358 3 3 19. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 864 621 243 243 2317.892 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 20606 20363 243 243 69.033 SEAFARER OVERSEAS GROWTH & 2018-03-15 2025-08-26 956 944 12 12 66.01 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1753 1517 236 236 21. ISHARES CORE S&P 500 2024-11-19 2025-08-26 13561 12415 1146 1146 55.072 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 990 1020 -30 -30 449.304 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 5553 5490 63 63 543.796 MFS EMERGING MKTS DEBT FD-R6 2018-03-15 2025-08-26 6721 7830 -1109 -1109 1744.53 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 8531 8461 70 70 1464.832 PGIM HIGH YIELD FUND 2018-03-15 2025-08-26 7163 7877 -714 -714 17.925 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 298 349 -51 -51 2783.955 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 30930 30572 358 358 827.359 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 14868 14580 288 288 155. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 11248 10021 1227 1227 14.09 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 202 168 34 34 1351.023 SEAFARER OVERSEAS GROWTH & 2018-03-15 2025-09-23 19414 17515 1899 1899 80.516 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 2218 1850 368 368 427.381 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 11774 6274 5500 5500 6. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 265 241 24 24 593. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 26195 21273 4922 4922 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 89 83 6 6 297. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 26571 18915 7656 7656 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 CAPITAL GAIN DIVIDENDS P 4250 32258 706 0 706 0 706 569 0 0 569 0 137 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 GEORGE H GLATFELTER 7502 WOODLAND DR SPRING GOVE PA 17362 CO-TRUSTEE 1 0 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 2252 NONE 0 NONE 0 718816 48502 0 767318 0 0 767318 11510 755808 37790 37790 706 706 37084 0 37084 0 37084 35257 0 0 0 0 35257 37084 34356 0 0 0 0 0 0 0 35257 34356 0 0 901 0 0 0 0 0 0 0 0 36183 0 0 0 0 0 0 0 0 X ST PAUL'S LUTHERAN CHURCH 201 SOUTH MAIN STREET SPRING GROVE PA 17362 NONE PC GENERAL SUPPORT 11452 GLATFELTER MEMORIAL LIBRARY 101 GLENVIEW ROAD SPRING GROVE PA 173621503 NONE PC GENERAL SUPPORT 11452 VISITING NURSES ASSOCIATION OF HANOVER & SPRING GROVE 440 MADISON ST HANOVER PA 173314700 NONE PC GENERAL SUPPORT 11452 34356 14 20273 18 32258 52531 52531 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 9183 15605 464287200 ISHARES CORE S&P 500 AT COST 166181 295894 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 09252M883 BLACKROCK TOTAL RETU 74256W584 PRINCIPAL MIDCAP FUN AT COST 7406 12102 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 8266 8676 00770X675 PZENA EMERG MKTS VAL AT COST 14373 19387 256210105 DODGE & COX INCOME F AT COST 61886 64914 89154M702 TOUCHSTONE SANDS EM AT COST 15863 18876 25434V807 DIMENSIONAL INTERNAT AT COST 29936 37475 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 42096 42228 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 411512460 HARBOR MID CAP VALUE AT COST 8546 9297 589619824 MERIDIAN SMALL CAP G AT COST 9041 8836 025072349 AVANTIS US LARGE CAP AT COST 12025 14093 02631W607 AMER FND MULTI-SEC I AT COST 33713 33713 092528603 ISHARES FLEXIBLE INC AT COST 23616 23483 37954Y632 GLOBAL X ART INTEL & AT COST 35715 36568 46138E800 INVESCO CHINA TECHNO AT COST 18821 17264 46435G326 ISHARES CORE MSCI DE AT COST 28032 31672 52107V229 LAZARD INTL QLTY GRW AT COST 17317 16351 74440B884 PRUDENTIAL TOTAL RET AT COST 53399 53830 ROUNDING 2 MUTUAL FUND TIMING ADJ 220 FOREIGN TAXES 215 215 0 FEDERAL TAX PAYMENT - PRIOR YE 315 0 0 FEDERAL ESTIMATES - INCOME 569 0 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0