2025-09-02T13:01:27-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 237649676 WM L & PH GLATFELTER MEM FDN GLAT 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-08-18 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-18 X 2024 2025-03-06 01:10:19Z X 1208287 X 31692 31601 37904 312053 37904 0 69596 69505 5036 4029 1007 0 0 0 0 0 0 0 0 882 396 0 0 0 0 0 0 0 5918 4425 0 1007 54133 54133 60051 4425 0 55140 9545 65080 0 43232 35626 35626 0 0 0 979642 996609 1172661 1022874 1032235 1208287 0 X 1022874 1032235 1022874 1032235 1022874 1032235 1022874 9545 0 1032419 184 1032235 101.001 PRINCIPAL MIDCAP FUND-R6 2016-05-04 2024-06-11 4145 2135 2010 2010 40.272 TRANSAMERICA SM CAP GROW-I2 2023-11-03 2024-06-11 267 248 19 19 2099.432 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 13898 14082 -184 -184 387.24 TRIBUTARY SMALL COMPANY FD INST 2018-12-27 2024-06-11 11668 8806 2862 2862 412.657 ALLSPRING SPECIAL MID CAP VALUE 2022-03-01 2024-06-11 20138 19740 398 398 258.648 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 835 706 129 129 4488.979 WASATCH INTL OPPORTUNIT-INST 2018-03-06 2024-08-20 14499 15314 -815 -815 17.715 DODGE & COX INCOME FUND 2023-03-21 2024-08-26 229 220 9 9 16. ISHARES CORE S&P 500 2022-03-01 2024-08-26 9016 6942 2074 2074 136.523 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1543 1500 43 43 658.408 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 6275 5826 449 449 5.259 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-11 2024-08-26 50 48 2 2 6367.435 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-06 2024-08-26 60682 64184 -3502 -3502 38. ISHARES CORE S&P 500 2022-03-01 2024-10-08 21772 16487 5285 5285 748.403 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8382 8225 157 157 23. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 1899 1465 434 434 348. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 31671 25519 6152 6152 360.328 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5527 5563 -36 -36 821.901 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 14367 15287 -920 -920 2.731 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 27 28 -1 -1 40. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1565 1308 257 257 204.269 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 2590 2613 -23 -23 8.477 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 75 76 -1 -1 303.975 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2690 2681 9 9 344.318 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 8594 8694 -100 -100 751.47 OAKMARK INTL SM CAP-R6 2018-03-06 2025-03-11 14774 10015 4759 4759 23. ISHARES CORE S&P 500 2024-11-19 2025-03-11 12963 13598 -635 -635 14. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 561 504 57 57 38.535 MFS EMERGING MKTS DEBT FD-R6 2018-03-06 2025-03-11 465 567 -102 -102 1245.678 MADISON MID CAP FUND-R6 2018-03-06 2025-03-11 19993 12318 7675 7675 384.737 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4694 4925 -231 -231 21.417 PRINCIPAL MIDCAP FUND-R6 2016-05-04 2025-03-11 924 453 471 471 162.52 PGIM HIGH YIELD FUND 2018-03-06 2025-03-11 780 886 -106 -106 133.071 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1470 1462 8 8 10. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 794 832 -38 -38 14. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1111 892 219 219 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 CAPITAL GAIN DIVIDENDS P 11120 37904 905 0 905 0 905 391 0 0 391 0 514 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 TRUSTEE 1 5036 NONE 0 NONE 0 1196973 49404 0 1246377 0 0 1246377 18696 1227681 61384 61384 905 905 60479 0 60479 0 60479 55140 0 0 0 0 55140 60479 54133 0 0 0 0 0 0 0 55140 54133 0 0 1007 0 0 0 0 0 0 0 0 59472 0 0 0 0 0 0 0 0 X GETTYSBURG COLLEGE 300 N WASHINGTON ST GETTYSBURG PA 173251400 NONE PC GENERAL SUPPORT 54133 54133 14 31692 18 37904 69596 69596 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 32573 31277 461418444 WCM FOCUSED INTL GRO AT COST 32249 50180 464287200 ISHARES CORE S&P 500 AT COST 308901 439672 543069405 LONGLEAF PARTNERS FD AT COST 27439 24544 552746364 MFS EMERGING MKTS DE AT COST 23122 20534 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 10133 21196 74440Y884 PGIM HIGH YIELD FUND AT COST 28312 26399 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00171A852 AMG RR SM CAP VAL-I AT COST 13883 14614 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 22866 24985 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 19978 23646 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 73313 77003 258620533 DOUBLELINE FLEXIBLE 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 37146 42972 25434V807 DIMENSIONAL INTERNAT AT COST 19778 24303 258620566 DOUBLELINE TOTAL RET AT COST 35298 35633 46429B267 ISHARES U S TREASURY AT COST 53601 54030 46429B697 ISHARES MSCI USA MIN 94987W794 ALLSPRING CORE BOND AT COST 53102 53642 97717X669 WISDOMTREE U.S. QUAL AT COST 33053 40306 025072349 AVANTIS US LARGE CAP AT COST 38339 37063 09252M883 BLACKROCK TOTAL RETU AT COST 73274 71226 411512460 HARBOR MID CAP VALUE AT COST 14861 14267 46435G326 ISHARES CORE MSCI DE AT COST 29702 30868 589619824 MERIDIAN SMALL CAP G AT COST 15686 14301 MUTUAL FUND TIMING ADJ 82 ROC ON CY SALES 91 ROUNDING 11 FEDERAL TAX PAYMENT - PRIOR YE 291 0 0 FEDERAL ESTIMATES - INCOME 195 0 0 FOREIGN TAXES ON QUALIFIED FOR 311 311 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0