2026-08-11T16:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 236628100 VAN HORN M DOYLESTOWN HOSP TW VAN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-15 true LAURA B STROBEL P01271955 4123556000 2026-07-15 X 2025 2025-03-06 01:10:19Z X 529497 X 16136 16136 16258 177205 16258 0 32394 32394 7614 6852 761 0 0 0 0 0 11842 0 0 11842 1181 0 0 1181 1743 1743 0 0 488 151 0 0 0 0 0 0 0 22868 8746 0 13784 22000 22000 44868 8746 0 35784 -12474 23648 0 16793 18129 18129 0 0 0 420870 407178 511368 437663 425307 529497 0 X 437663 425307 437663 425307 437663 425307 437663 -12474 120 425309 2 425307 43. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-10 5651 5322 329 329 35. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-10 1044 1037 7 7 15. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1889 1670 219 219 94. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 11838 5422 6416 6416 340. EMBARK COMMODITY STRAT-RTR 2024-04-12 2025-08-19 3587 3679 -92 -92 1382.844 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 15387 14589 798 798 158.08 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 1759 1581 178 178 9. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 560 574 -14 -14 716.485 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-08-19 9723 10263 -540 -540 736.305 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 11295 8788 2507 2507 111. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 9420 10130 -710 -710 20.953 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1198 1117 81 81 75.047 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 4291 2525 1766 1766 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 98. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 3163 2905 258 258 2222. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-11-20 22198 22733 -535 -535 22. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-20 302 331 -29 -29 15. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-11-20 344 267 77 77 125. EMBARK COMMODITY STRAT-RTR 2024-04-12 2025-11-20 1428 1353 75 75 21. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 3079 2950 129 129 29. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-11-20 304 300 4 4 40. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-11-20 354 371 -17 -17 47. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-11-20 327 376 -49 -49 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-12-19 1326 577 749 749 33. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-12-19 4906 4635 271 271 2. VANGUARD MIDCAP VIPER 2025-11-20 2025-12-19 587 569 18 18 22. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2026-03-18 513 444 69 69 134. EMBARK COMMODITY STRAT-RTR 2024-04-12 2026-03-18 1727 1450 277 277 24. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 2190 2072 118 118 32. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2026-03-18 2292 2042 250 250 122.106 PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2026-03-18 4663 5378 -715 -715 18.114 PRINCIPAL MIDCAP FUND-R6 #4268 2025-11-20 2026-03-18 692 800 -108 -108 225.614 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 8616 9710 -1094 -1094 39. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2026-03-18 271 312 -41 -41 11.063 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2026-03-18 593 603 -10 -10 86.937 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2026-03-18 4656 2798 1858 1858 2. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-18 585 569 16 16 70.31 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-03-20 2026-03-18 1900 1882 18 18 10.109 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-11-20 2026-03-18 273 324 -51 -51 754.449 WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2026-03-18 20385 22128 -1743 -1743 65. BAIRD AGGREGATE BOND-INST 72 2022-08-10 2026-03-26 638 660 -22 -22 15. FIDELITY ENHANCED MID CAP CO ETF 2026-03-18 2026-03-26 537 545 -8 -8 25. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2026-03-26 341 377 -36 -36 3. GOLDMAN ACTIVEBETA US LC ETF 2026-03-18 2026-03-26 373 385 -12 -12 7. ISHARES CORE S&P TOTAL U.S. ETF 2026-03-18 2026-03-26 992 1020 -28 -28 3. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-26 266 259 7 7 66. JP MORGAN CORE BOND-R6 3900 2025-08-19 2026-03-26 680 683 -3 -3 63. NYLI MACKAY HIGH YILD CBF-R6 2025-08-19 2026-03-26 323 328 -5 -5 48. PIMCO TOTAL RET FD-INST #35 2022-04-25 2026-03-26 416 444 -28 -28 48. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2026-03-26 329 384 -55 -55 6. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2026-03-26 321 193 128 128 2. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-26 576 569 7 7 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 CAPITAL GAIN DIVIDENDS P 5523 16258 329 0 329 0 329 244 0 0 244 0 85 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 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 WINSTON SALEM NC 27101 TRUSTEE 1 7614 NONE 0 NONE 0 525983 17188 0 543171 0 0 543171 8148 535023 26751 26751 329 329 26422 0 26422 0 26422 35784 0 0 0 0 35784 26422 12317 0 0 0 0 0 0 0 35784 12317 0 0 23467 0 0 0 0 0 0 0 0 2955 0 0 0 0 0 0 0 0 NONE NONE X DOYLESTOWN HOSPITAL 595 STATE STREET DOYLESTOWN PA 18901 NONE PC GENERAL OPERATING 22000 22000 14 16136 18 16258 32394 32394 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 693390700 PIMCO TOTAL RET FD-I AT COST 21208 20986 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES CORE S&P TOT AT COST 78031 145421 31641Q755 FIDELITY NEW MRKTS I AT COST 11047 10395 46434G103 ISHARES CORE MSCI EM AT COST 24346 26087 922908629 VANGUARD MIDCAP VIPE AT COST 16302 25846 381430503 GOLDMAN ACTIVEBETA U AT COST 11566 25777 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16370 15866 256219106 DODGE & COX STOCK FU AT COST 20117 21018 872365713 TCW EMRG MRKTS INC-P AT COST 23262 20626 89155T490 TOUCHSTONE MID CAP-R AT COST 6210 10434 057071854 BAIRD AGGREGATE BOND AT COST 31292 31386 38147N269 GLDMN SCHS GQG PRT I AT COST 12185 15949 41152J108 EMBARK COMMODITY STR AT COST 13076 16254 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 26917 31595 56063N881 NYLI MACKAY HIGH YIL AT COST 21352 20865 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA 31609A305 FIDELITY ENH LRG CAP AT COST 21456 20620 31609A503 FIDELITY ENHANCED MI AT COST 21019 20821 4812C0100 JP MORGAN CORE BOND- AT COST 31422 31422 LEGAL FEES - PRINCIPAL (ALLOCA 11842 11842 ROUNDING 2 MUTUAL FUND TIMING ADJ 120 INVESTMNT MNGMNT FEES (NON-DED 1743 1743 FOREIGN TAXES 87 87 0 FEDERAL TAX PAYMENT - PRIOR YE 93 0 0 FEDERAL ESTIMATES - PRINCIPAL 244 0 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0