2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 256515276 JOHN AND JEANETTE WITMER CHARITABLE CO PNC WITM 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-02-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-02-03 X 2024 2025-03-06 01:10:19Z X 3079828 X 73813 73813 149989 1360215 149989 0 223802 223802 34711 26769 7942 0 0 0 0 0 0 0 0 6232 701 0 0 0 247 0 0 247 0 0 41190 27470 0 8189 107329 107329 148519 27470 0 115518 75283 196332 0 85246 93873 93873 0 0 0 2242 2242 1572 2567221 2634963 2984383 2654709 2731078 3079828 0 X 2654709 2731078 2654709 2731078 2654709 2731078 2654709 75283 1087 2731079 1 2731078 978.275 DOUBLELINE TOTAL RETURN BOND 2024-05-23 2024-10-08 8716 8423 293 293 9. ISHARES CORE S&P 500 2024-05-23 2024-10-08 5157 4798 359 359 17. ISHARES MSCI USA MIN VOL FACTOR 2023-10-26 2024-10-08 1538 1218 320 320 1713.968 ALLSPRING CORE BOND FUND 2024-05-23 2024-10-08 19196 18597 599 599 15. WISDOMTREE U.S. QUALITY DIVI 2022-09-20 2024-10-08 1238 859 379 379 791. ISHARES MSCI USA MIN VOL FACTOR 2023-10-26 2024-11-19 71987 56667 15320 15320 797.263 AMG RR SM CAP VAL-I 2024-05-23 2025-03-11 12230 12637 -407 -407 1872.995 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 32740 34838 -2098 -2098 35. DIMENSIONAL INTERNATIONAL VA 2024-05-23 2025-03-11 1369 1315 54 54 79.029 DODGE & COX INCOME FUND 2012-05-15 2025-03-11 1002 1082 -80 -80 661.596 DOUBLELINE TOTAL RETURN BOND 2024-05-23 2025-03-11 5855 5696 159 159 771.878 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 19266 19490 -224 -224 1672.295 OAKMARK INTL SM CAP-R6 2019-09-19 2025-03-11 32877 24341 8536 8536 19. ISHARES CORE S&P 500 2024-11-19 2025-03-11 10708 11233 -525 -525 7. ISHARES U S TREASURY BOND 2024-05-23 2025-03-11 160 157 3 3 37.879 MFS EMERGING MKTS DEBT FD-R6 2018-07-12 2025-03-11 457 535 -78 -78 2754.768 MADISON MID CAP FUND-R6 2023-03-14 2025-03-11 44214 36418 7796 7796 847.429 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 10339 10847 -508 -508 36.269 PRINCIPAL MIDCAP FUND-R6 2024-05-23 2025-03-11 1564 1507 57 57 204.367 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 981 991 -10 -10 159.219 ALLSPRING CORE BOND FUND 2024-05-23 2025-03-11 1759 1728 31 31 24. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1905 1996 -91 -91 9. WISDOMTREE U.S. QUALITY DIVI 2022-09-20 2025-03-11 715 516 199 199 93. ISHARES CORE S&P 500 2024-11-19 2025-08-06 58915 54982 3933 3933 248.088 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 3630 3143 487 487 27. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1926 1746 180 180 16721.879 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 166383 169560 -3177 -3177 7.984 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 79 79 103. DIMENSIONAL INTERNATIONAL VA 2024-05-23 2025-08-26 4686 3869 817 817 9325.751 DOUBLELINE TOTAL RETURN BOND 2024-05-23 2025-08-26 82906 80295 2611 2611 382.148 SEAFARER OVERSEAS GROWTH & 2022-04-04 2025-08-26 5293 4937 356 356 12.708 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 359 321 38 38 352.574 WCM FOCUSED INTL GROWTH-INS 2024-05-23 2025-08-26 9364 8878 486 486 6. ISHARES CORE S&P 500 2024-11-19 2025-08-26 3875 3547 328 328 19. ISHARES CORE S&P 500 2024-05-23 2025-08-26 12269 10130 2139 2139 18. ISHARES MSCI INTL QUALITY 2024-05-23 2025-08-26 776 722 54 54 56. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 4388 3859 529 529 285.563 LONGLEAF PARTNERS FDS TR 2024-05-23 2025-08-26 5132 4817 315 315 1764.551 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 21810 21563 247 247 2231.064 MFS EMERGING MKTS DEBT FD-R6 2018-07-12 2025-08-26 27576 31524 -3948 -3948 15.852 PRINCIPAL MIDCAP FUND-R6 2024-05-23 2025-08-26 762 658 104 104 7136.099 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 34896 34610 286 286 5776.371 PGIM HIGH YIELD FUND 2024-05-23 2025-08-26 28246 27091 1155 1155 183.124 TOUCHSTONE SANDS EM GR-R6 2024-05-23 2025-08-26 3040 2694 346 346 11200.899 ALLSPRING CORE BOND FUND 2024-05-23 2025-08-26 124442 121530 2912 2912 16. WISDOMTREE U.S. QUALITY DIVI 2022-09-20 2025-08-26 1394 917 477 477 339.467 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 6100 5265 835 835 2926.195 LONGLEAF PARTNERS FDS TR 2024-05-23 2025-09-03 52584 49365 3219 3219 611. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 44338 39503 4835 4835 366.377 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 5265 4378 887 887 5021.847 SEAFARER OVERSEAS GROWTH & 2019-09-19 2025-09-23 72164 58309 13855 13855 2006.13 WCM FOCUSED INTL GROWTH-INS 2024-05-23 2025-09-23 55269 50514 4755 4755 57. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 2518 2285 233 233 2336. ISHARES MSCI INTL QUALITY 2023-05-08 2025-09-23 103190 85294 17896 17896 1186. WISDOMTREE U.S. QUALITY DIVI 2022-09-20 2025-09-23 106104 67952 38152 38152 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 CAPITAL GAIN DIVIDENDS P 24563 149989 2729 0 2729 0 2729 3254 0 0 3254 0 525 525 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4122094730 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 NA 500 FIRST AVE P7-PFSC-03-Z Pittsburgh PA 15219 Trustee 1 33461 Jerry Schweingruber 436 S Butler Road Lebanon PA 17042 Co-Trustee 1 250 Michael G Uhler 801 Weaber Avenue Palmyra PA 17078 Co-Trustee 1 250 David Dalto 2071 Locust Lane Hummelstown PA 17036 Co-Trustee 1 250 Kim Gardner 2060 HOYT AVE EAST ST PAUL MN 55119 CO-TRUSTEE 1 250 STEVEN HOLZMAN 1587 MOUNT WILSON RD LEBANON PA 17042 CO-TRUSTEE 1 250 NONE 0 NONE 0 2818227 85660 0 2903887 0 0 2903887 43558 2860329 143016 143016 2729 2729 140287 478 140765 0 140765 115518 0 0 0 0 115518 140765 107327 0 0 0 0 0 0 0 115518 107327 0 0 8191 0 0 0 0 0 0 0 0 132574 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC 1626 LOCUST STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 679 SALVATION ARMY OF PHILADELPHIA 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 688 AMERICAN HEART ASSOCIATION 7272 GREENVILLE DRIVE DALLAS TX 75231 NONE PC GENERAL SUPPORT 679 MULTIPLE SCLEROSIS SERVICES SOCIETY 4638 CENTRE AVE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 688 UNITED WAY OF THE CAPITAL REG 2235 MILLENIUM WAY ENOLA PA 17025 NONE PC GENERAL SUPPORT 688 LEBANON VALLEY COLLEGE 101 COLLEGE AVENUE ANNVILLE PA 17003 NONE PC GENERAL SUPPORT 12277 MESSIAH COLLEGE DEVELOPMENT OFFICE 1 COLLEGE AVE STE 3013 MECHANICSBURG PA 17055 NONE PC GENERAL SUPPORT 24555 PA CHRISTIAN ENDEAVOR UNION 1617 SWAMP PIKE GILBERTSVILLE PA 19525 NONE PC GENERAL SUPPORT 679 UNITED CEREBRAL PALSY OF THE CAPITAL AREA 55 UTLEY DRIVE CAMP HILL PA 17011 NONE PC GENERAL SUPPORT 679 CHRIST PRESBYTERIAN CHURCH 421 DEERFIELD RD CAMP HILL PA 17011 NONE PC GENERAL SUPPORT 6367 COVENANT UNITED METHODIST CHURCH 346 NORTH 9TH STREET LEBANON PA 17042 NONE PC GENERAL SUPPORT 1359 TRI-COUNTY SOCIETY FOR CHILDREN 3700 VARTAN WAY HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 688 QUENTIN UNITED CHURCH OF CHRIST BOX 138 QUENTIN PA 17083 NONE PC GENERAL SUPPORT 1359 GRETNA PRODUCTIONS INC PO BOX 578 MT GRETNA PA 17064 NONE PC GENERAL SUPPORT 1367 MUSIC AT GRETNA 520 SOUTH LOCUST STREET ELIZABETHTOWN PA 17022 NONE PC GENERAL SUPPORT 1367 MT GRETNA UNITED METHODIST CHURCH 4TH BOEHM AVENUES MT GRETNA PA 17064 NONE PC GENERAL SUPPORT 1367 HARRISBURG AREA COMMUNITY COLLEGE ONE HACC DRIVE HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 2726 GOOD SAMARITAN HOSPITAL 4TH AND WALNUT STREETS LEBANON PA 17042 NONE PC GENERAL SUPPORT 8185 THE UNITED METHODIST HOME FOR CHILDREN 5120 SIMPSON FERRY ROAD MECHANICSBURG PA 17055 NONE PC GENERAL SUPPORT 1359 PRESBYTERIAN HOMES INC 1217 SLATE HILL ROAD CAMP HILL PA 17011 NONE PC GENERAL SUPPORT 6367 ARTHRITIS FOUNDATION 3544 NORTH PROGRESS AVE HARRISBURG PA 30309 NONE PC GENERAL SUPPORT 679 PENN STATE HEALTH HOLY SPIRIT MEDICAL CENTER 503 N 21ST ST CAMP HILL PA 17011 NONE PC GENERAL SUPPORT 13185 AMERICAN LUNG ASSOCIATION MID ATLANTIC 3000 KELLY LANE SPRINGFIELD IL 62711 NONE PC GENERAL SUPPORT 679 PENNSYLVANIA CHAUTAUQUA FOUNDATION PO BOX 637 MT GRETNA PA 17064 NONE PC GENERAL SUPPORT 6367 CHRISTIAN ENDEAVOR INTERNATIONAL 1620 W 98TH STREET BLOOMINGTON MN 55431 NONE PC GENERAL SUPPORT 679 AMERICAN RED CROSS 430 17TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 679 FAR EAST BROADCASTING COMPANY BOX ONE LA MIRADA CA 90637 NONE PC GENERAL SUPPORT 7726 HIGH ADVENTURE VOICE OF HOPE MINISTRIES 2527 NELSON MILLER PARKWAY 103 LOUISVILLE KY 40223 NONE PC GENERAL SUPPORT 3212 107329 14 73813 18 149989 223802 223802 false false false false false false false false false false 478160104 JOHNSON & JOHNSON 548661107 LOWES COMPANIES INC 58933Y105 MERCK & CO INC 68389X105 ORACLE CORP 902973304 US BANCORP DEL COM N 17275R102 CISCO SYSTEMS INC 20825C104 CONOCOPHILLIPS 254687106 DISNEY WALT CO 92343V104 VERIZON COMMUNICATIO 20030N101 COMCAST CORPORATION 260003108 DOVER CORP 620076307 MOTOROLA SOLUTIONS I 89832Q109 TRUIST FINANCIAL COR 026874784 AMERICAN INTERNATION 039483102 ARCHER DANIELS MIDLA 125523100 THE CIGNA GROUP 126650100 CVS HEALTH CORPORATI 192446102 COGNIZANT TECHNOLOGY 205887102 CONAGRA BRANDS INC 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 26614N102 DUPONT DE NEMOURS IN 281020107 EDISON INTL 29476L107 EQUITY RESIDENTIAL S 31620M106 FIDELITY NATIONAL IN 438516106 HONEYWELL INTL INC 666807102 NORTHROP GRUMMAN COR 75513E101 RTX CORPORATION N97284108 NEBIUS GROUP N.V. 377 1572 69343P105 LUKOIL PJSC-SPON ADR 1865 071813109 BAXTER INTERNATIONAL 436440101 HOLOGIC INC 872540109 TJX COMPANIES INC NE 020002101 ALLSTATE CORP 879360105 TELEDYNE TECHNOLOGIE 09252M883 BLACKROCK TOTAL RETU 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 46090E103 INVESCO QQQ TRUST ET 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 592905749 METROPOLITAN WEST UN 256210105 DODGE & COX INCOME F AT COST 257587 255480 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 58030 75633 024525669 AMERICAN BEACON AHL 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV 258620533 DOUBLELINE FLEXIBLE 27830W108 EV GL MACR ABS RTRN 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 61196 74986 89609H704 TRIBUTARY SMALL COMP 04314H402 ARTISAN INTERNATIONA 464287200 ISHARES CORE S&P 500 AT COST 880430 1141826 464287440 ISHARES BARCLAYS 7-1 464287887 ISHARES S&P SMALL CA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 476313408 JENSEN QUALITY GROWT 557492485 MADISON MID CAP FUND 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 00171A852 AMG RR SM CAP VAL-I AT COST 35121 36968 04314H576 ARTISAN INTL SM/MID- 25434V807 DIMENSIONAL INTERNAT AT COST 124400 136654 258620566 DOUBLELINE TOTAL RET 411512460 HARBOR MID CAP VALUE AT COST 34062 38689 461418444 WCM FOCUSED INTL GRO AT COST 61137 68215 46429B267 ISHARES U S TREASURY AT COST 163186 167273 46429B697 ISHARES MSCI USA MIN 543069405 LONGLEAF PARTNERS FD 589619824 MERIDIAN SMALL CAP G AT COST 36291 37794 74256W584 PRINCIPAL MIDCAP FUN AT COST 45854 52159 94987W794 ALLSPRING CORE BOND 025072349 AVANTIS US LARGE CAP AT COST 47520 53111 02631W607 AMER FND MULTI-SEC I AT COST 133068 133628 092528603 ISHARES FLEXIBLE INC AT COST 93136 93436 37954Y632 GLOBAL X ART INTEL & AT COST 139631 138835 46138E800 INVESCO CHINA TECHNO AT COST 74376 77421 46435G326 ISHARES CORE MSCI DE AT COST 110977 121458 52107V229 LAZARD INTL QLTY GRW AT COST 68314 68465 74440B884 PRUDENTIAL TOTAL RET AT COST 210647 212352 ROUNDING 1 MUTUAL FUND TIMING ADJ 609 RETURN OF PY GRANT 478 FEDERAL TAX PAYMENT - PRIOR YE 2277 0 0 FEDERAL ESTIMATES - INCOME 3254 0 0 FOREIGN TAXES ON QUALIFIED FOR 538 538 0 FOREIGN TAXES ON NONQUALIFIED 163 163 0