2026-05-08T16:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 237805000 NANCY M HOSTETTER TUW FBO LANC CO HOST 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 5917054 X 147025 146475 279098 2345440 279098 0 426123 425573 47091 37673 9418 0 0 0 0 0 0 0 0 7852 2519 0 0 0 0 0 0 0 134 134 55077 40326 0 9418 240272 240272 295349 40326 0 249690 130774 385247 0 214891 125595 125595 0 0 0 4531956 4753545 5791459 4746847 4879140 5917054 0 X 4746847 4879140 4746847 4879140 4746847 4879140 4746847 130774 1528 4879149 9 4879140 1701.343 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 26099 26269 -170 -170 3586.951 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 62700 66717 -4017 -4017 203.862 BAIRD MIDCAP INST 2024-06-11 2025-03-11 4344 4838 -494 -494 256. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 10015 8369 1646 1646 818.528 DODGE & COX INCOME FUND 2022-07-18 2025-03-11 10379 10338 41 41 1893.032 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 16753 16697 56 56 534.23 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 13334 13489 -155 -155 3262.149 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 64134 48724 15410 15410 134. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 5366 4827 539 539 189.697 MFS EMERGING MKTS DEBT FD-R6 2022-07-18 2025-03-11 2290 2119 171 171 1795.578 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 21906 22983 -1077 -1077 640.837 PGIM HIGH YIELD FUND 2021-08-24 2025-03-11 3076 3018 58 58 1937.25 TOUCHSTONE MID CAP-R6 2022-07-18 2025-03-11 101473 81752 19721 19721 521.037 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 5757 5726 31 31 21. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1667 1337 330 330 337.214 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 4933 3541 1392 1392 31382.928 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 312260 318118 -5858 -5858 592.789 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 5898 5845 53 53 155. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 7051 5067 1984 1984 17822.967 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 158446 157031 1415 1415 550.631 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-08-26 7626 6442 1184 1184 528.353 WCM FOCUSED INTL GROWTH-INS 2022-07-18 2025-08-26 14033 10097 3936 3936 169. ISHARES CORE S&P 500 2022-07-18 2025-08-26 109134 64849 44285 44285 44. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3448 3032 416 416 436.735 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 7848 8088 -240 -240 3606.584 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 44577 44072 505 505 4029.661 MFS EMERGING MKTS DEBT FD-R6 2022-07-18 2025-08-26 49807 44938 4869 4869 14806.67 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 72405 71812 593 593 9871.078 PGIM HIGH YIELD FUND 2022-07-18 2025-08-26 48270 46091 2179 2179 21406.667 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 237828 235039 2789 2789 665.433 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 11958 10321 1637 1637 5684.822 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 102156 97823 4333 4333 1202. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 87225 77713 9512 9512 985.544 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 14162 11777 2385 2385 9492.146 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 136402 135473 929 929 3925.827 WCM FOCUSED INTL GROWTH-INS 2022-07-18 2025-09-23 108157 75023 33134 33134 4608. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 203552 165450 38102 38102 46. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 4115 3825 290 290 2251. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 201383 143357 58026 58026 132. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-12-12 6531 4315 2216 2216 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 CAPITAL GAIN DIVIDENDS P 36942 279098 5355 0 5355 0 5355 3677 0 0 3677 0 1678 0 0 false false false false false false false true true PA true false false false false true n/a PNC BANK NA 4127627070 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 47091 NONE 0 NONE 0 5510508 139620 0 5650128 0 0 5650128 84752 5565376 278269 278269 5355 5355 272914 0 272914 0 272914 249690 0 0 0 0 249690 272914 240272 0 0 0 0 0 0 0 249690 240272 0 0 9418 0 0 0 0 0 0 0 0 263496 0 0 0 0 0 0 0 0 X LANCASTER COUNTY FOUNDATION 24 WEST KING STREET LANCASTER PA 176033809 NONE PC GENERAL SUPPORT 240272 240272 14 147025 18 279098 426123 426123 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1380038 2272631 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 110510 147952 256210105 DODGE & COX INCOME F AT COST 481433 495397 461418444 WCM FOCUSED INTL GRO AT COST 91625 119089 89154M702 TOUCHSTONE SANDS EM AT COST 152213 144043 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 223940 279440 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 321221 322258 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 66889 65142 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 91939 73872 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 78852 85785 589619824 MERIDIAN SMALL CAP G AT COST 69358 67787 025072349 AVANTIS US LARGE CAP AT COST 91937 107745 02631W607 AMER FND MULTI-SEC I AT COST 258757 258757 092528603 ISHARES FLEXIBLE INC AT COST 178778 177782 37954Y632 GLOBAL X ART INTEL & AT COST 258300 264472 46138E800 INVESCO CHINA TECHNO AT COST 143876 131976 46435G326 ISHARES CORE MSCI DE AT COST 214238 241749 52107V229 LAZARD INTL QLTY GRW AT COST 132156 124778 74440B884 PRUDENTIAL TOTAL RET AT COST 407485 410804 ROUNDING 9 CLASS ACTION FILING FEES 134 134 0 MUTUAL FUND TIMING ADJ 1528 FOREIGN TAXES 1643 1643 0 FEDERAL TAX PAYMENT - PRIOR YE 1656 0 0 FEDERAL ESTIMATES - PRINCIPAL 3677 0 0 FOREIGN TAXES ON NONQUALIFIED 876 876 0