2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236283176 PHILIP GLATFELTER CHARITY IRR PHIL 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-04-05 true true JASON BELOT P00183464 3302555814 2025-04-05 2024 2025-03-06 01:10:19Z X 735647 X 18471 18360 24075 187262 24075 0 42546 42435 2155 1293 862 0 0 0 0 0 0 0 0 576 236 0 0 0 0 0 0 0 2731 1529 0 862 31479 31479 34210 1529 0 32341 8336 40906 0 21757 59243 59243 0 0 0 596097 566436 676404 617854 625679 735647 0 X 617854 625679 617854 625679 617854 625679 617854 8336 574 626764 1085 625679 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1606 1302 304 304 57.122 PRINCIPAL MIDCAP FUND-R6 2018-03-15 2024-06-11 2344 1577 767 767 1237.228 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 8190 8299 -109 -109 228.633 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-15 2024-06-11 6889 5261 1628 1628 244.259 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 11920 11634 286 286 15.368 AMG RR SM CAP VAL-I 2024-06-11 2024-08-20 243 237 6 6 25.216 HARBOR MID CAP VALUE 2024-06-11 2024-08-20 668 637 31 31 1.004 OAKMARK INTL SM CAP-R6 2023-09-26 2024-08-20 21 18 3 3 61.804 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-08-20 1609 1253 356 356 59.244 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-08-20 1543 1083 460 460 53. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-20 29765 22918 6847 6847 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-20 984 807 177 177 23. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-20 928 829 99 99 42.621 MADISON MID CAP FUND-R6 2018-03-15 2024-08-20 747 435 312 312 17.296 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-20 226 221 5 5 13.869 PRINCIPAL MIDCAP FUND-R6 2018-03-15 2024-08-20 604 383 221 221 36.952 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 119 101 18 18 2799.827 WASATCH INTL OPPORTUNIT-INST 2018-03-15 2024-08-20 9043 9421 -378 -378 30. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-20 2426 1911 515 515 4.35 DODGE & COX INCOME FUND FD 147 2024-08-20 2024-08-26 56 56 3.651 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-20 2024-08-26 33 33 299.565 ALLSPRING CORE BOND FUND 2024-08-20 2024-08-26 3385 3382 3 3 169.72 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1918 1865 53 53 9.963 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 95 88 7 7 327.641 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-20 2024-08-26 3122 3122 4217.732 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-15 2024-08-26 40195 42340 -2145 -2145 37.897 AMG RR SM CAP VAL-I 2024-06-11 2024-08-30 617 585 32 32 34.045 PZENA EMERG MKTS VALUE-INST 2024-08-20 2024-08-30 443 443 22.547 ARTISAN INTL SM/MID-INST 2024-08-20 2024-08-30 422 419 3 3 168.113 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-08-30 1696 1705 -9 -9 18. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-08-30 681 588 93 93 1. DIMENSIONAL INTERNATIONAL VA ETF 2024-08-20 2024-08-30 38 37 1 1 138.589 DODGE & COX INCOME FUND FD 147 2024-08-20 2024-08-30 1786 1792 -6 -6 109.578 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-20 2024-08-30 980 986 -6 -6 31.756 HARBOR MID CAP VALUE 2024-06-11 2024-08-30 876 802 74 74 12.662 OAKMARK INTL SM CAP-R6 2023-09-26 2024-08-30 265 223 42 42 11.279 OAKMARK INTL SM CAP-R6 2020-07-01 2024-08-30 236 143 93 93 50.846 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-08-30 1348 746 602 602 16. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-30 9003 6528 2475 2475 48. ISHARES U S TREASURY BOND ETF 2024-08-20 2024-08-30 1115 1120 -5 -5 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-30 817 660 157 157 33. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-30 1356 1189 167 167 36.035 MADISON MID CAP FUND-R6 2018-03-15 2024-08-30 647 368 279 279 55.632 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-30 750 712 38 38 16.87 PRINCIPAL MIDCAP FUND-R6 2018-03-15 2024-08-30 757 466 291 291 139.15 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-30 1564 1529 35 35 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-30 977 764 213 213 103.493 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-20 2024-10-08 922 931 -9 -9 73.455 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 654 648 6 6 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 1719 1224 495 495 24.702 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-10-08 427 457 -30 -30 422.148 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4728 4639 89 89 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 248 191 57 57 192. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 17473 14079 3394 3394 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 CAPITAL GAIN DIVIDENDS P 6038 24075 569 0 569 0 569 254 0 0 254 0 315 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 PNC BANK N A 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 2155 GEORGE H GLATFELTER 7502 WOODLAND DR SPRING GOVE PA 17362 CO-TRUSTEE 1 0 NONE 0 NONE 0 726649 0 0 726649 0 0 726649 10900 715749 35787 35787 569 569 35218 0 35218 0 35218 32341 0 0 0 0 32341 35218 31479 0 0 0 0 0 0 0 32341 31479 0 0 862 0 0 0 0 0 0 0 0 34356 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 USE AND PURPOSES 10493 GLATFELTER MEMORIAL LIBRARY 101 GLENVIEW ROAD SPRING GROVE PA 173621503 NONE PC GENERAL USE AND PURPOSES 10493 VISTING NURSES OF AMERICA COMMUNITY SERVICES PO BOX 2767 YORK PA 17405 NONE PC GENERAL USE AND PURPOSES 10493 31479 14 18471 18 24075 42546 42546 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 18460 16501 461418444 WCM FOCUSED INTL GRO AT COST 15457 22948 464287200 ISHARES CORE S&P 500 AT COST 178033 266083 552746364 MFS EMERGING MKTS DE AT COST 14040 12453 557492485 MADISON MID CAP FUND AT COST 6960 11505 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 41797 40107 74256W584 PRINCIPAL MIDCAP FUN AT COST 6990 12186 74440Y884 PGIM HIGH YIELD FUND AT COST 16571 15513 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 19414 24522 413838566 OAKMARK INTL SM CAP- AT COST 5144 7407 543069405 LONGLEAF PARTNERS FD AT COST 15612 13308 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 10958 12167 00770X675 PZENA EMERG MKTS VAL AT COST 11382 12736 256210105 DODGE & COX INCOME F AT COST 42046 43302 89154M702 TOUCHSTONE SANDS EM AT COST 13209 13637 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 12030 13057 258620566 DOUBLELINE TOTAL RET AT COST 22205 21907 46429B267 ISHARES U S TREASURY AT COST 30897 30931 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 21273 22012 94987W794 ALLSPRING CORE BOND AT COST 30930 30672 04314H576 ARTISAN INTL SM/MID- AT COST 8607 8052 411512460 HARBOR MID CAP VALUE AT COST 12851 13096 589619824 MERIDIAN SMALL CAP G AT COST 11570 12302 RETURN OF CAPITAL ADJUSTMENT 316 2024 TRANSACTION POSTED IN 2025 764 ADJUSTMENT TO INCOME 5 2023 TRANSACTION POSTED IN 2024 569 ROUNDING ADJUSTMENT 5 FEDERAL TAX PAYMENT - PRIOR YE 86 0 0 FEDERAL ESTIMATES - INCOME 254 0 0 FOREIGN TAXES ON QUALIFIED FOR 185 185 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0