2021-01-11T15:00:10-06:00 2020-08-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-09-01 236244634 HUEY GEO M T W CHES CO HOSP HUEY 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-12-03 true JOSEPH J CASTRIANO P01251603 4123556000 2020-12-03 X 2019 2022-09-23 18:48:47Z X 5958035 X 131219 131219 305838 3049300 305838 0 2736 439793 437057 47665 42898 4766 0 0 0 0 0 0 983 0 0 983 0 0 17154 2051 0 0 0 0 0 0 0 65802 44949 0 5749 177809 177809 243611 44949 0 183558 196182 392108 0 328266 150251 150251 0 0 0 4636184 5009318 5807784 4964450 5159569 5958035 0 X 4964450 5159569 4964450 5159569 4964450 5159569 4964450 196182 0 5160632 1063 5159569 321.78 INV OPP DEVELOP MRKTS-R6 2019-08-07 2019-09-25 13598 13174 424 424 1080.543 INV OPP DEVELOP MRKTS-R6 2011-05-25 2019-09-25 45664 37791 7873 7873 45.677 INV OPP DEVELOP MRKTS-R6 2018-09-25 2019-09-25 1930 1863 67 67 3171. ISHARES CORE MSCI EMERGING 2018-09-25 2019-09-25 156250 164196 -7946 -7946 355. ISHARES CORE MSCI EMERGING 2019-08-07 2019-09-25 17493 16851 642 642 4702.9 JPMORGAN HIGH YIELD FUND SS 3580 2019-04-02 2019-10-09 33720 33861 -141 -141 7472. JPMORGAN HIGH YIELD FUND SS 3580 2019-08-07 2019-10-09 53574 53500 74 74 10472.692 JPMORGAN HIGH YIELD FUND SS 3580 2016-04-22 2019-10-09 75089 74292 797 797 88. INV OPP DEVELOP MRKTS-R6 2011-05-25 2019-10-18 3765 3078 687 687 137. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2019-10-18 8250 7903 347 347 87.347 HARBOR CAPITAL APPREC-RET #2512 2019-08-07 2019-10-18 6469 6347 122 122 2214.653 HARBOR CAPITAL APPREC-RET #2512 2011-05-25 2019-10-18 164017 79658 84359 84359 2734. MFS VALUE FUND-R5 2011-05-25 2019-10-18 114582 70790 43792 43792 1531. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2019-10-18 16305 15295 1010 1010 11131.751 JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-12-06 101136 106652 -5516 -5516 555. JOHN HANCOCK II-CURR STR-I 3643 2019-05-10 2019-12-06 5042 4940 102 102 800.31 JOHN HANCOCK II-CURR STR-I 3643 2019-10-21 2019-12-06 7271 7227 44 44 508. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-12 10114 9454 660 660 143.447 ARTISAN MID CAP FUND-INSTL 1333 2019-10-21 2020-02-12 6173 5972 201 201 403.553 ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2020-02-12 17365 16021 1344 1344 329. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 22352 18978 3374 3374 1486.272 HARBOR CAPITAL APPREC-RET #2512 2011-08-26 2020-02-12 124936 53365 71571 71571 673. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-12 51127 45227 5900 5900 5015.609 JPMORGAN MID CAP VALUE-R6 #2335 2010-12-17 2020-02-12 200323 121671 78652 78652 2731. MFS VALUE FUND-R5 2011-05-25 2020-02-12 123824 65478 58346 58346 1886.375 T ROWE PR REAL ESTATE-I #432 2015-12-28 2020-02-12 50328 51969 -1641 -1641 1415. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-10-20 2020-02-12 55418 47866 7552 7552 918.365 INV OPP DEVELOP MRKTS-R6 2011-05-25 2020-03-25 32391 32119 272 272 116.635 INV OPP DEVELOP MRKTS-R6 2020-02-13 2020-03-25 4114 5282 -1168 -1168 537.988 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 4923 5730 -807 -807 1435.012 EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 13130 15383 -2253 -2253 2231. ISHARES CORE MSCI EMERGING 2019-08-07 2020-03-25 89377 105902 -16525 -16525 7673.215 METROPOLITAN WEST T/R BD-PLN #712 2019-08-07 2020-03-25 78727 79801 -1074 -1074 21207.785 METROPOLITAN WEST T/R BD-PLN #712 2019-09-26 2020-03-25 217592 220512 -2920 -2920 2299.921 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-03-25 23689 24103 -414 -414 7209.079 PIMCO TOTAL RET FD-INST #35 2019-09-26 2020-03-25 74254 75669 -1415 -1415 793. PIMCO HIGH YIELD FD-INST #108 2020-02-13 2020-03-25 5908 7193 -1285 -1285 12988. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-03-25 106891 128711 -21820 -21820 8586.583 AMER CENT SMALL CAP GRWTH INST 336 2015-07-24 2020-05-06 149149 137260 11889 11889 328.658 AMER CENT SMALL CAP GRWTH INST 336 2019-10-21 2020-05-06 5709 5876 -167 -167 1468.609 AMER CENT SMALL CAP GRWTH INST 336 2020-03-26 2020-05-06 25510 22176 3334 3334 489. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2020-05-06 20205 19413 792 792 524. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 30393 30227 166 166 1143. ISHARES TRS & P 1500 INDEX FD 2019-08-07 2020-05-06 72966 76074 -3108 -3108 262. ISHARES MSCI USA QUALITY FAC 2020-02-12 2020-05-06 23606 27499 -3893 -3893 114.606 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-05-06 5450 5949 -499 -499 118.394 JENSEN QUALITY GROWTH-Y #6299 2020-02-13 2020-05-06 5630 6280 -650 -650 248. MFS VALUE FUND-R5 2020-03-26 2020-05-06 8923 8519 404 404 18608.932 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-05-06 152965 165247 -12282 -12282 73.163 PIMCO HIGH YIELD FD-INST #108 2020-02-13 2020-05-06 601 664 -63 -63 785. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-05-06 6947 7779 -832 -832 2054.827 STERLING CAPITAL STRATTON SMALL CAP 2015-01-22 2020-05-06 117310 169450 -52140 -52140 695.271 STERLING CAPITAL STRATTON SMALL CAP 2020-02-13 2020-05-06 39693 39639 54 54 111.073 STERLING CAPITAL STRATTON SMALL CAP 2019-05-10 2020-05-06 6341 8525 -2184 -2184 229. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-06 33976 42404 -8428 -8428 7310.892 JAMES ALPHA GL REAL EST-I 2020-02-13 2020-06-12 117120 136657 -19537 -19537 CAPITAL GAIN DIVIDENDS P 89695 305838 false 183482 5332865 0.034406 314368 5537642 0.056769 358803 5370851 0.066806 380487 5298293 0.071813 296303 5893028 0.05028 0.280074 0.056015 5471584 306491 3921 310412 183558 7842 0 7842 0 7842 8920 0 8920 0 1078 1078 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 47665 NONE 0 NONE 0 5343478 211430 0 5554908 0 0 5554908 83324 5471584 273579 273579 7842 7842 265737 0 265737 0 265737 183558 0 0 0 0 183558 0 183558 265737 98008 0 0 0 0 0 0 0 183558 98008 0 0 85550 0 0 0 0 0 0 0 0 180187 0 0 0 0 0 0 0 0 NONE NONE X CHESTER COUNTY HOSPITAL 701 E MARSHALL ST WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 177809 177809 14 131219 18 305838 FEDERAL TAX REFUND 1 2736 439793 439793 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 983 983 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 4812C0803 JPMORGAN HIGH YIELD 04314H600 ARTISAN MID CAP FUND AT COST 151264 206701 87234N765 TCW EMRG MKTS INCM-I AT COST 237328 243967 464287150 ISHARES TRS & P 1500 AT COST 716510 903737 411512528 HARBOR CAPITAL APPRE 78463X863 SPDR DJ WILSHIRE INT 693390700 PIMCO TOTAL RET FD-I AT COST 398928 425876 779919307 T ROWE PR REAL ESTAT 77956H435 T ROWE PR OVERSEAS S AT COST 175951 188567 47803M168 JOHN HANCOCK II-CURR 592905764 METROPOLITAN WEST T/ AT COST 737406 797847 46434G103 ISHARES CORE MSCI EM 31641Q755 FIDELITY NEW MRKTS I AT COST 118134 116942 55273H353 MFS VALUE FUND-R5 AT COST 98938 177603 025083320 AMER CENT SMALL CAP 00143W859 INV OPP DEVELOP MRKT AT COST 177154 256338 339128100 JP MORGAN MID CAP VA 277923264 EATON VANCE GLOB MAC AT COST 165631 166208 85917K546 STERLING CAPITAL STR 381430503 GOLDMAN ACTIVEBETA U AT COST 306976 382212 922908629 VANGUARD MIDCAP VIPE AT COST 350649 422264 74440Y884 PRUDENTIAL HIGH YIEL AT COST 310998 338811 476313408 JENSEN QUALITY GROWT AT COST 217533 246504 46090F100 INVESCO OPTIMUM YIEL AT COST 164557 193157 89609H704 TRIBUTARY SMALL CO-I AT COST 103661 120361 89155T649 TOUCHSTONE MID CAP-I AT COST 342429 370350 46432F339 ISHARES MSCI USA QUA AT COST 235271 250339 MUTUAL FUND TIMING ADJ 1063 FEDERAL TAX REFUND 2736 0 FOREIGN TAXES 1291 1291 0 FEDERAL TAX PAYMENT - PRIOR YE 6183 0 0 FEDERAL ESTIMATES - PRINCIPAL 8920 0 0 FOREIGN TAXES ON NONQUALIFIED 760 760 0