2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 236244634 HUEY GEO M T W CHES CO HOSP HUEY 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-10 true true LAURA B STROBEL P01271955 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 7561919 X 204413 204413 162378 2187964 162378 0 366791 366791 10115 9103 1011 0 0 0 0 0 0 1141 0 0 1141 0 0 6093 1185 0 0 0 0 0 0 0 17349 10288 0 2152 345000 345000 362349 10288 0 347152 4442 356503 0 153087 161450 161450 0 0 0 5951484 5946719 7400469 6104571 6108169 7561919 0 X 6104571 6108169 6104571 6108169 6104571 6108169 6104571 4442 1 6109014 845 6108169 22232. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 223876 244478 -20602 -20602 107. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 8107 7953 154 154 24640. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 217325 251465 -34140 -34140 105. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-18 2024-09-05 10521 10550 -29 -29 1966. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 196988 195269 1719 1719 13027. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 128446 133396 -4950 -4950 72. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-03-20 7975 4153 3822 3822 2122. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 23172 22960 212 212 7704.311 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 66950 77274 -10324 -10324 1108. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-29 2025-03-20 15811 21399 -5588 -5588 137.955 T ROWE PR OVERSEAS STOCK-I #521 2024-07-23 2025-03-20 1898 1836 62 62 5354.045 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 73672 64095 9577 9577 313. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-07-01 42318 38113 4205 4205 448. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-07-01 60570 55450 5120 5120 514. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-07-01 15862 15235 627 627 1505. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 189534 86816 102718 102718 4690. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 49480 50746 -1266 -1266 20144.606 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 224153 212526 11627 11627 1277.484 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 14215 12775 1440 1440 127. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 7907 8105 -198 -198 9950.561 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-08-19 135029 145686 -10657 -10657 10232.082 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 156960 122268 34692 34692 1553. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 131800 141725 -9925 -9925 364.179 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 20824 19418 1406 1406 968.821 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-08-19 55397 32995 22402 22402 38. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 10901 9953 948 948 1314. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 42416 38947 3469 3469 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 CAPITAL GAIN DIVIDENDS P 55857 162378 4955 0 4955 0 4955 3928 0 0 3928 0 1027 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10115 NONE 0 NONE 0 7088768 118590 0 7207358 0 0 7207358 108110 7099248 354962 354962 4955 4955 350007 0 350007 0 350007 347152 0 0 0 0 347152 350007 326888 0 0 0 0 0 0 0 347152 326888 0 0 20264 0 0 0 0 0 0 0 0 329743 0 0 0 0 0 0 0 0 NONE NONE X CHESTER COUNTY HOSPITAL 701 E MARSHALL STREET WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 345000 345000 14 204413 18 162378 366791 366791 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 464287150 ISHARES CORE S&P TOT AT COST 1157092 2039527 693390700 PIMCO TOTAL RET FD-I AT COST 308889 302297 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 152534 150196 31641Q755 FIDELITY NEW MRKTS I AT COST 161645 150621 381430503 GOLDMAN ACTIVEBETA U AT COST 166513 377521 922908629 VANGUARD MIDCAP VIPE AT COST 163991 305006 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 227119 226797 256219106 DODGE & COX STOCK FU AT COST 270892 306473 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 342439 299665 89155T490 TOUCHSTONE MID CAP-R AT COST 128954 229033 057071854 BAIRD AGGREGATE BOND AT COST 766064 752906 38147N269 GLDMN SCHS GQG PRT I AT COST 181386 224834 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 220691 232229 46432F842 ISHARES CORE MSCI EA AT COST 401946 447645 74256W584 PRINCIPAL MIDCAP FUN AT COST 209646 231953 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 334409 370893 4812C0100 JP MORGAN CORE BOND- AT COST 450855 451726 56063N881 NYLI MACKAY HIGH YIL AT COST 301654 301147 MUTUAL FUND TIMING ADJ 841 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 1 FOREIGN TAXES 931 931 0 FEDERAL TAX PAYMENT - PRIOR YE 980 0 0 FEDERAL ESTIMATES - PRINCIPAL 3928 0 0 FOREIGN TAXES ON NONQUALIFIED 254 254 0