2017-05-08T19:01:19-05:00 2016-12-31 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2016-01-01 236844540 ELSIE M SCHEETZ TW FBO READING HOSPITAL SCHE 7168424699 ONE M T PLAZA 7TH FLOOR BUFFALO NY 14203 M T TRUST COMPANY Vice President 7168424699 2017-05-07 true ERIC W COURSEY 8043444548 2017-05-07 192.168.85.1 P A1192F4F54196CB8B77011DCDD2AC257481150FD E474EC11BB6B7416476F0BAB8BACEBB9524DAD1C 2016 2021-01-29 14:40:06Z X 2293237 50958 50201 27951 27951 27951 0 764 79673 78152 2874 2874 0 0 0 0 0 1786 1786 0 0 0 0 1752 588 0 0 0 0 0 0 0 6412 5248 0 0 96000 96000 102412 5248 0 96000 -22739 72904 0 2586 80013 51705 51705 0 0 0 1810366 1817982 2241532 1892965 1869687 2293237 0 X 1892965 1869687 1892965 1869687 1892965 1869687 1892965 -22739 0 1870226 539 1869687 CAPITAL GAIN DIVIDENDS P 27951 27951 false 91365 2249933 0.040608 93194 2259870 0.041239 91365 2086393 0.043791 91365 1886264 0.048437 91365 1906294 0.047928 0.222003 0.044401 2199008 97638 729 98367 96000 1458 0 1458 0 1458 2328 0 2328 0 870 730 140 false false false false false false false true true PA true false false false false true M AND T BANK 7168424699 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 false false false false false false false false false false false false false false false false false false false false false M AND T TRUST CO 1100 WEHRLE DRIVE 2ND FLOOR BUFFALO NY 14221 TRUSTEE 1 2874 NONE 0 NONE 0 2178038 54457 0 2232495 0 0 2232495 33487 2199008 109950 109950 1458 1458 108492 0 108492 0 108492 96000 0 0 0 0 96000 0 96000 108492 36177 2014 0 0 0 0 0 0 0 96000 36177 0 0 59823 0 0 0 0 0 0 0 0 48669 0 0 0 0 0 0 0 0 NONE NONE X READING HOSPITAL ATTN DAVID LEKITES 3RD FLOOR HOSPITAL FINANCE WYOMISSING PA 19610 N/A PC CHARITABLE 96000 96000 14 50958 18 27951 OTHER REVENUE 14 764 79673 79673 11 EXCISE TAX REFUND false false false false false false false false false false VANGUARD INST INDEX FD #94 AT COST 161367 289069 FEDERATED TOTAL AT COST 179380 182982 HARBOR INT'L FD #11 AT COST 103292 145256 T ROWE PRICE DIVD GROWTH #58 AT COST 49704 77042 RIDGEWORTH SEIX FLOATING RATE AT COST 82359 79605 FEDERATED STRATEGIC VALUE AT COST 99667 127700 LSV VALUE EQUITY FUND AT COST 83658 151969 T ROWE PRICE INST LARGE-CAP AT COST 98979 162943 LITMAN GREGORY MASTERS INTL AT COST 59912 56012 MAINSTAY EPOCH AT COST 38995 44369 VANGUARD INTERM-TERM BD INDEX AT COST 146684 143070 MORGAN STANLEY INSTL FD INC GR AT COST 108415 138607 VANGUARD SMALL-CAP VAL INDEX AT COST 142641 174172 MFS INTL NEW DISCOV FD AT COST 34235 32806 DREYFUS HIGH YIELD FD C I AT COST 60107 56034 FORWARD SELECT INCOME FD INSTI AT COST 35309 32378 ISHARES RUSSELL MID-CAP GROWTH AT COST 107521 107129 ISHARES RUSSELL MID-CAP VAL ET AT COST 149945 160860 VANGUARD HIGH DIV YIELD ETF AT COST 34593 38264 VANGUARD REIT ETF AT COST 41219 41265 LEGAL FEES - PRINCIPAL (ALLOCA 1786 1786 COST BASIS ADJUST FOR ROC ON FORWARD 59 COST BASIS ADJST ROC ON VANGUARD REIT 480 FEDERAL ESTIMATED TAX DEPOSITS 1164 0 0 FOREIGN TAXES ON QUALIFIED FOR 577 577 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0