2014-10-29T09:00:19-05:00 2014-08-31 990PF 2013-09-01 236244634 HUEY GEO M TW CHES CO HOSP HUEY 8003523705 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8003523705 2014-10-28 2013 2015-12-30 17:16:21Z X 6195503 X 21 21 108942 105025 125246 2650656 125246 0 234209 230292 50402 37801 12600 0 0 0 0 0 0 400 0 0 400 0 0 5730 1674 0 0 0 0 0 0 0 56532 39475 0 13000 269328 269328 325860 39475 0 282328 -91651 190817 0 166083 189821 189821 0 0 0 104685 107998 3150225 3768164 4716131 1951452 1114078 1181553 0 5267760 5176748 6195503 0 X 5267760 5176748 5267760 5176748 5267760 5176748 5267760 -91651 2993 5179102 2354 5176748 186. AQR MANAGED FUTURES STR-I #15213 2014-01-23 2014-08-08 1838 1959 -121 -121 291. ARTISAN FDS INC INTL FD INVESTOR CLASS 2013-10-09 2014-01-21 8806 8154 652 652 376. ARTISAN FDS INC INTL FD INVESTOR CLASS 2014-06-20 2014-07-29 11686 11788 -102 -102 337.411 ARTISAN MID CAP FUND-INS #1333 2013-07-12 2014-04-22 16820 15875 945 945 171.953 ARTISAN MID CAP FUND-INS #1333 2014-01-23 2014-04-22 8572 8637 -65 -65 180.636 ARTISAN MID CAP FUND-INS #1333 2013-02-11 2014-04-22 9005 7531 1474 1474 7105. CREDIT SUISSE COMM RET ST-I #2156 2011-08-26 2013-10-09 52009 66645 -14636 -14636 2951. CREDIT SUISSE COMM RET ST-I #2156 2011-08-26 2014-04-22 23136 27680 -4544 -4544 10722. CREDIT SUISSE COMM RET ST-I #2156 2012-02-14 2014-06-18 82667 91975 -9308 -9308 229. DODGE & COX INT'L STOCK FD # 1048 2013-10-09 2014-01-21 9891 9171 720 720 272. DODGE & COX INT'L STOCK FD # 1048 2014-06-20 2014-07-29 12746 12751 -5 -5 2322.105 DODGE & COX INCOME FD COM 2008-09-26 2013-10-09 31348 26867 4481 4481 7354.895 DODGE & COX INCOME FD COM 2013-02-11 2013-10-09 99291 102012 -2721 -2721 2494.001 DODGE & COX INCOME FD COM 2008-09-26 2014-06-18 34741 28856 5885 5885 916.999 DODGE & COX INCOME FD COM 2014-04-24 2014-06-18 12774 12636 138 138 6073. DREYFUS EMG MKT DEBT LOC C-I #6083 2012-08-10 2013-10-10 86419 89224 -2805 -2805 4690. DREYFUS EMG MKT DEBT LOC C-I #6083 2011-02-04 2014-06-18 67771 67369 402 402 2841.643 DRIEHAUS ACTIVE INCOME FUND 2013-02-11 2013-10-09 30434 30519 -85 -85 1448.357 DRIEHAUS ACTIVE INCOME FUND 2013-07-12 2013-10-09 15512 15541 -29 -29 2798. DRIEHAUS ACTIVE INCOME FUND 2013-07-12 2014-01-21 30218 30023 195 195 2445. DRIEHAUS ACTIVE INCOME FUND 2013-07-12 2014-06-18 26382 26235 147 147 5892.187 EATON VANCE GLOBAL MACRO - I #0088 2013-07-12 2013-10-09 55445 56860 -1415 -1415 483. HARBOR FD CAP APPRECIATION 2013-10-09 2014-01-21 27777 24532 3245 3245 611.734 HARBOR FD CAP APPRECIATION 2013-02-11 2014-06-18 35762 24946 10816 10816 312.711 HARBOR FD CAP APPRECIATION 2014-04-24 2014-06-18 18281 17565 716 716 159.555 HARBOR FD CAP APPRECIATION 2013-10-09 2014-06-18 9328 8104 1224 1224 381. HARBOR FD CAP APPRECIATION 2011-05-25 2014-07-29 22654 14836 7818 7818 47. ISHARES S&P 500 INDEX FUND 2013-10-09 2014-01-21 8697 7835 862 862 178. KEELEY SMALL CAP VAL FD CL I #2251 2013-10-09 2014-01-21 6855 6291 564 564 1295.776 KEELEY SMALL CAP VAL FD CL I #2251 2013-10-09 2014-06-18 51028 45793 5235 5235 3143.011 KEELEY SMALL CAP VAL FD CL I #2251 2012-05-10 2014-06-18 123772 78352 45420 45420 8142. LAUDUS MONDRIAN INT GV FI-INST #2940 2011-10-20 2013-10-09 88585 100228 -11643 -11643 1347.658 LAUDUS MONDRIAN INT GV FI-INST #2940 2012-02-14 2014-04-22 14730 16269 -1539 -1539 1595.022 LAUDUS MONDRIAN INT GV FI-INST #2940 2014-01-23 2014-04-22 17434 17099 335 335 1345.302 LAUDUS MONDRIAN INT GV FI-INST #2940 2013-07-12 2014-04-22 14704 14354 350 350 429. MFS VALUE FUND-CLASS I #893 2013-10-09 2014-01-21 14226 13007 1219 1219 357. MFS VALUE FUND-CLASS I #893 2014-06-20 2014-07-29 12341 12495 -154 -154 3418. MERGER FD SH BEN INT 2013-07-12 2013-10-09 55235 54722 513 513 1676.967 MERGER FD SH BEN INT 2013-07-12 2014-07-29 27586 26550 1036 1036 397.033 MERGER FD SH BEN INT 2014-06-20 2014-07-29 6531 6539 -8 -8 50. MERGER FD SH BEN INT 2011-10-20 2014-08-08 817 792 25 25 1978. ASG GLOBAL ALTERNATIVES-Y #1993 2013-07-12 2014-01-21 22609 22747 -138 -138 3353. ASG GLOBAL ALTERNATIVES-Y #1993 2013-07-12 2014-07-29 37855 38560 -705 -705 331. OPPENHEIMER DEVELOPING MKT-Y #788 2013-10-09 2014-04-22 12403 12154 249 249 422. OPPENHEIMER DEVELOPING MKT-Y #788 2013-02-11 2014-06-18 16699 15078 1621 1621 874. OPPENHEIMER DEVELOPING MKT-I #799 2013-02-11 2014-07-29 35310 31267 4043 4043 12320. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2012-05-10 2013-10-09 133302 131027 2275 2275 2684.446 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2008-10-31 2014-06-18 29260 27220 2040 2040 1563.554 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2014-04-24 2014-06-18 17043 16918 125 125 994.334 PIMCO FOREIGN BOND FUND-INST 2013-07-12 2013-10-09 10510 10530 -20 -20 7015.666 PIMCO FOREIGN BOND FUND-INST 2011-08-26 2013-10-09 74156 68182 5974 5974 2485. ROBECO BP LNG/SHRT RES-INS 2013-10-09 2014-01-21 35859 33572 2287 2287 4233. ROBECO BP LNG/SHRT RES-INS 2013-10-09 2014-06-18 63199 57188 6011 6011 831. RIDGEWORTH SEIX HY BD-I #5855 2013-10-09 2014-01-21 8194 8318 -124 -124 8568.46 RIDGEWORTH SEIX HY BD-I #5855 2011-08-26 2014-01-21 84485 80286 4199 4199 4506.54 RIDGEWORTH SEIX HY BD-I #5855 2013-07-12 2014-01-21 44434 45291 -857 -857 15499.794 RIDGEWORTH SEIX HY BD-I #5855 2011-10-20 2014-04-22 154223 145098 9125 9125 25261. ROWE T PRICE SHORT TERM BD FD INC 2013-02-11 2013-10-09 121000 122263 -1263 -1263 7439. ROWE T PRICE SHORT TERM BD FD INC 2012-02-14 2014-04-22 35633 36005 -372 -372 1508.786 ROWE T PRICE SHORT TERM BD FD INC 2013-02-11 2014-06-18 7227 7303 -76 -76 3131.214 ROWE T PRICE SHORT TERM BD FD INC 2013-07-12 2014-06-18 14999 14999 244. SPDR DJ WILSHIRE INTERNATIONAL REAL 2013-10-09 2014-06-18 10694 10215 479 479 258. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-05-23 2014-07-29 11519 10228 1291 1291 3951. VANGARD MSCI EMERGING MARKETS EFT 2012-08-08 2014-01-21 155232 180429 -25197 -25197 1768. VANGARD MSCI EMERGING MARKETS EFT 2013-07-10 2014-01-21 69464 74575 -5111 -5111 1581. VANGARD MSCI EMERGING MARKETS EFT 2013-10-09 2014-01-21 62116 64995 -2879 -2879 94. VANGUARD REIT VIPER 2012-11-19 2014-04-22 6770 5869 901 901 241. VANGUARD REIT VIPER 2013-10-09 2014-07-29 18402 15852 2550 2550 10. VANGUARD REIT VIPER 2012-11-19 2014-07-29 764 624 140 140 CAPITAL GAIN DIVIDENDS P 73441 125246 false 92006 5585100 0.016473 91576 5192907 0.017635 225567 5388688 0.041859 259208 4911290 0.052778 303934 4262357 0.071307 0.200052 0.04001 6030164 241267 1908 243175 282328 X 1908 0 1908 0 1908 3972 0 3972 0 2064 1908 156 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 1 WEST 4TH ST 2ND FLOOR WINSTON SALEM NC 271013818 X false false false true true false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 1525 WEST WT HARRIS BLVD CHARLOTTE NC 282881114 TRUSTEE 40 50402 NONE 0 NONE 0 5925157 196837 0 6121994 0 0 6121994 91830 6030164 301508 301508 1908 1908 299600 0 299600 0 299600 282328 0 0 0 0 282328 1908 280420 299600 269328 0 0 0 0 0 0 0 282328 269328 0 0 13000 0 0 0 0 0 0 0 0 286600 0 0 0 0 0 0 0 0 X CHESTER COUNTY HOSPITAL ATTN RHODA QUICKEL 701 E MARSHALL ST WEST CHESTER PA 19380 NONE PC SUPPORT 269328 269328 14 21 14 108942 18 125246 234209 234209 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 400 400 256210105 DODGE & COX INCOME F 167769 202715 261980494 DREYFUS EMG MKT DEBT 153638 157476 262028855 DRIEHAUS ACTIVE INCO 122964 124986 51855Q655 LAUDUS MONDRIAN INTL 693390700 PIMCO TOTAL RET FD-I 187946 203701 693390882 PIMCO FOREIGN BD FD 43247 48145 76628T645 RIDGEWORTH SEIX HY B 77957P105 T ROWE PRICE SHORT T 100925 100925 261980668 DREYFUS INTERNATL BO 46185 46592 315920702 FID ADV EMER MKTS IN 88301 93983 4812C0803 JPMORGAN HIGH YIELD 110385 110816 77958B402 T ROWE PRICE INST FL 92718 92214 04314H204 ARTISAN INTERNATIONA 259880 366169 04314H600 ARTISAN MID CAP FUND 211532 266072 22544R305 CREDIT SUISSE COMM R 192163 178669 25264S833 DIAMOND HILL LONG-SH 91246 130094 256206103 DODGE & COX INT'L ST 230371 369456 339128100 JP MORGAN MID CAP VA 192948 266467 367829884 GATEWAY FUND - Y #19 411511504 HARBOR CAPITAL APRCT 260584 428133 448108100 HUSSMAN STRATEGIC GR 464287200 ISHARES CORE S & P 5 115348 162780 487300808 KEELEY SMALL CAP VAL 552983694 MFS VALUE FUND-CLASS 313063 416346 589509108 MERGER FD SH BEN INT 87707 91743 683974505 OPPENHEIMER DEVELOPI 78463X863 SPDR DJ WILSHIRE INT 208103 246552 87234N849 TCW SMALL CAP GROWTH 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT VIPER 172083 247902 00203H859 AQR MANAGED FUTURES 94005 93633 277923728 EATON VANCE GLOBAL M 483438206 KALMAR GR W/VAL SM C 63872T885 ASG GLOBAL ALTERNATI 187124 185599 483438305 KALMAR GR W/ VAL SM 153542 173790 64128R608 NEUBERGER BERMAN LON 126157 128011 683974604 OPPENHEIMER DEVELOPI 549515 631600 74255L696 PRINCIPAL GL MULT ST 60346 61281 74925K581 ROBECO BP LNG/SHRT R 85851 96209 863137105 STRATTON SM-CAP VALU 176596 175625 104685 107998 MUTUAL FUND POSTING DATE AFTER TYE 2347 ROUNDING 7 MUTUAL FUND TAX EFECTIVE DATE BEFORE TYE 2993 FEDERAL TAX PAYMENT - PRIOR YE 84 0 0 FEDERAL ESTIMATES - PRINCIPAL 3972 0 0 FOREIGN TAXES ON QUALIFIED FOR 1107 1107 0 FOREIGN TAXES ON NONQUALIFIED 567 567 0