2026-09-11T16:01:15-04:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 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 2026-07-21 true LAWRENCE MCGUIRE P01233953 4123556000 2026-07-21 X 2025 X 1389682 X 32948 32823 56569 520680 56569 0 89517 89392 5435 4348 1087 0 0 0 0 0 0 0 0 1984 565 0 0 0 0 0 0 0 7419 4913 0 1087 59472 59472 66891 4913 0 60559 22626 84479 0 35626 40693 40693 0 0 0 996609 1014491 1348989 1032235 1055184 1389682 0 X 1032235 1055184 1032235 1055184 1032235 1055184 1032235 22626 325 1055186 2 1055184 73.186 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1071 927 144 144 7231.064 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 71949 73274 -1325 -1325 34. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1547 1112 435 435 4030.829 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 35834 35298 536 536 120.247 SEAFARER OVERSEAS GROWTH & 2018-03-06 2025-08-26 1665 1687 -22 -22 74.699 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1984 1717 267 267 41.273 WCM FOCUSED INTL GROWTH-INS 2022-03-01 2025-08-26 1096 923 173 173 29. ISHARES CORE S&P 500 2024-11-19 2025-08-26 18727 17145 1582 1582 7. ISHARES CORE S&P 500 2022-03-01 2025-08-26 4520 3037 1483 1483 96.202 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1729 1782 -53 -53 837.421 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 10351 10233 118 118 889.586 MFS EMERGING MKTS DEBT FD-R6 2018-03-06 2025-08-26 10995 12889 -1894 -1894 3456.32 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 16901 16763 138 138 2124.782 PGIM HIGH YIELD FUND 2018-03-06 2025-08-26 10390 11549 -1159 -1159 38.231 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 635 745 -110 -110 4841.316 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 53787 53102 685 685 169.442 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 3045 2628 417 417 1269.345 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 22810 23029 -219 -219 270. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 19593 17456 2137 2137 264.473 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 3800 3160 640 640 2109.472 SEAFARER OVERSEAS GROWTH & 2018-03-06 2025-09-23 30313 27726 2587 2587 883.749 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 24347 13638 10709 10709 1042. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 46029 37146 8883 8883 519. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 46432 33053 13379 13379 76. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2026-01-12 3878 3523 355 355 32. ISHARES CORE S&P 500 2022-03-01 2026-01-12 22343 13806 8537 8537 538.907 AMER FND MULTI-SEC INC-F3 2025-08-26 2026-02-24 5125 5114 11 11 143. ISHARES FLEXIBLE INCOME 2025-08-26 2026-02-24 7606 7597 9 9 613.267 DODGE & COX INCOME FUND 2025-08-26 2026-02-24 8022 7844 178 178 478.135 DODGE & COX INCOME FUND 2024-10-08 2026-02-24 6254 6115 139 139 62. ISHARES U S TREASURY BOND 2025-09-23 2026-02-24 1442 1434 8 8 244. ISHARES U S TREASURY BOND 2023-05-25 2026-02-24 5675 5606 69 69 1140.826 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-02-24 14032 13798 234 234 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 CAPITAL GAIN DIVIDENDS P 7388 56569 1174 0 1174 0 1174 905 0 0 905 0 269 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 5435 NONE 0 NONE 0 1291262 44895 0 1336157 0 0 1336157 20042 1316115 65806 65806 1174 1174 64632 0 64632 0 64632 60559 0 0 0 0 60559 64632 59472 0 0 0 0 0 0 0 60559 59472 0 0 1087 0 0 0 0 0 0 0 0 63545 0 0 0 0 0 0 0 0 X GETTYSBURG COLLEGE 300 N WASHINGTON ST GETTYSBURG PA 173251400 NONE PC GENERAL SUPPORT 59472 59472 14 32948 18 56569 89517 89517 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 15971 29240 464287200 ISHARES CORE S&P 500 AT COST 279708 524945 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 10652 19389 74440Y884 PGIM HIGH YIELD FUND 00171A852 AMG RR SM CAP VAL-I AT COST 14453 15442 89154M702 TOUCHSTONE SANDS EM AT COST 32449 41448 00770X675 PZENA EMERG MKTS VAL AT COST 25727 38470 256210105 DODGE & COX INCOME F AT COST 93682 97964 46434V456 ISHARES MSCI INTL QU 25434V807 DIMENSIONAL INTERNAT AT COST 48481 67742 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 65999 65767 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 025072349 AVANTIS US LARGE CAP AT COST 20883 27962 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 14861 18375 46435G326 ISHARES CORE MSCI DE AT COST 75984 85866 589619824 MERIDIAN SMALL CAP G AT COST 15708 15400 02631W607 AMER FND MULTI-SEC I AT COST 53513 52892 092528603 ISHARES FLEXIBLE INC AT COST 33426 32955 37954Y632 GLOBAL X ART INTEL & AT COST 68414 77003 46138E800 INVESCO CHINA TECHNO AT COST 35461 32085 52107V229 LAZARD INTL QLTY GRW AT COST 30101 27222 74440B884 PRUDENTIAL TOTAL RET AT COST 79018 78822 ROUNDING 2 MUTUAL FUND TIMING ADJ 325 FOREIGN TAXES 366 366 0 FEDERAL TAX PAYMENT - PRIOR YE 514 0 0 FEDERAL ESTIMATES - INCOME 905 0 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0