2026-05-08T16:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 386814276 MERLE SELFON MEMORIAL FUND CHARITABLE TR SELF 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 8097002 X 199801 199050 394728 3280112 394728 0 594529 593778 59421 47537 11884 0 0 0 0 0 0 0 0 9669 3447 0 0 0 0 0 0 0 120 120 69210 51104 0 11884 347242 347242 416452 51104 0 359126 178077 542674 0 183673 194122 194122 0 0 0 6297486 6466837 7902880 6481159 6660959 8097002 0 X 6481159 6660959 6481159 6660959 6481159 6660959 6481159 178077 1728 6660964 5 6660959 2286.502 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 35075 35304 -229 -229 4977.059 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 86999 92573 -5574 -5574 247.554 BAIRD MIDCAP INST 2024-06-11 2025-03-11 5275 5874 -599 -599 388. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 15179 12684 2495 2495 1207.178 DODGE & COX INCOME FUND 2022-07-18 2025-03-11 15307 15247 60 60 2684.476 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 23758 23677 81 81 703.162 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 17551 17755 -204 -204 4527.233 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 89005 67921 21084 21084 65. ISHARES CORE S&P 500 2022-07-18 2025-03-11 36634 24942 11692 11692 237. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 9490 8537 953 953 310.254 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2025-03-11 3745 3677 68 68 2405.636 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 29349 30792 -1443 -1443 955.844 PGIM HIGH YIELD FUND 2021-08-24 2025-03-11 4588 5199 -611 -611 2710.17 TOUCHSTONE MID CAP-R6 2022-07-18 2025-03-11 141959 114369 27590 27590 781.177 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 8632 8585 47 47 99. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 7860 6305 1555 1555 503.761 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 7370 5289 2081 2081 43166.021 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 429502 437563 -8061 -8061 742.627 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 7389 7322 67 67 226. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 10281 7388 2893 2893 24474.432 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 217578 215691 1887 1887 811.45 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-08-26 11239 9476 1763 1763 767.52 WCM FOCUSED INTL GROWTH-INS 2022-07-18 2025-08-26 20385 14667 5718 5718 251. ISHARES CORE S&P 500 2022-07-18 2025-08-26 162086 96314 65772 65772 92. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 7209 6340 869 869 633.079 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 11376 11725 -349 -349 4977.14 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 61517 60821 696 696 5508.923 MFS EMERGING MKTS DEBT FD-R6 2022-07-18 2025-08-26 68090 61412 6678 6678 20269.757 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 99119 98308 811 811 13617.636 PGIM HIGH YIELD FUND 2022-07-18 2025-08-26 66590 63586 3004 3004 169.824 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 2819 3520 -701 -701 29395.556 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 326585 322826 3759 3759 810.772 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 14570 12575 1995 1995 7875.753 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 141527 138163 3364 3364 1666. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 120895 107712 13183 13183 1174.82 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 16882 14039 2843 2843 13157.629 SEAFARER OVERSEAS GROWTH & 2019-09-09 2025-09-23 189075 188147 928 928 5393.542 WCM FOCUSED INTL GROWTH-INS 2022-07-18 2025-09-23 148592 103071 45521 45521 6327. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 279487 227415 52072 52072 63. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 5636 5239 397 397 3091. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 276533 196854 79679 79679 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 CAPITAL GAIN DIVIDENDS P 50193 394728 7543 0 7543 0 7543 4585 0 0 4585 0 2958 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 59421 NONE 0 NONE 0 7569220 160375 0 7729595 0 0 7729595 115944 7613651 380683 380683 7543 7543 373140 0 373140 0 373140 359126 0 0 0 0 359126 373140 0 0 23844 0 70061 66089 18280 178274 359126 0 0 0 359126 0 14014 14014 164260 0 0 0 0 0 0 9830 154430 0 70061 66089 18280 X LANCASTER COUNTY FOUNDATION 53 WEST JAMES STREET SUITE 1 LANCASTER PA 17603 NONE SO I GENERAL SUPPORT 347242 347242 14 199801 18 394728 594529 594529 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1873907 3108258 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 150099 201659 256210105 DODGE & COX INCOME F AT COST 656049 675241 461418444 WCM FOCUSED INTL GRO AT COST 127276 162320 89154M702 TOUCHSTONE SANDS EM AT COST 205190 196337 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 310948 389869 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 436557 437982 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 90731 88439 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 125353 100685 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 108280 117800 589619824 MERIDIAN SMALL CAP G AT COST 95242 93085 025072349 AVANTIS US LARGE CAP AT COST 125298 146842 02631W607 AMER FND MULTI-SEC I AT COST 353954 353954 092528603 ISHARES FLEXIBLE INC AT COST 242446 241106 37954Y632 GLOBAL X ART INTEL & AT COST 341701 349866 46138E800 INVESCO CHINA TECHNO AT COST 196144 179920 46435G326 ISHARES CORE MSCI DE AT COST 292142 329508 52107V229 LAZARD INTL QLTY GRW AT COST 180131 170074 74440B884 PRUDENTIAL TOTAL RET AT COST 555389 559935 ROUNDING 5 CLASS ACTION FILING FEES 120 120 0 MUTUAL FUND TIMING ADJ 1728 FOREIGN TAXES 2251 2251 0 FEDERAL TAX PAYMENT - PRIOR YE 1637 0 0 FEDERAL ESTIMATES - INCOME 4585 0 0 FOREIGN TAXES ON NONQUALIFIED 1196 1196 0