2026-05-08T15:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 526022896 FRANK NEWCOMER HACK MEM HOSP FD HACK 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 2722227 X 67778 67523 86665 1176476 86665 0 154443 154188 33848 27078 6770 0 0 0 0 0 0 0 0 3470 1164 0 0 0 0 0 0 0 37318 28242 0 6770 114485 114485 151803 28242 0 121255 2640 125946 0 119490 89108 89108 0 0 0 2100235 2133960 2633119 2219725 2223068 2722227 0 X 2219725 2223068 2219725 2223068 2219725 2223068 2219725 2640 707 2223072 4 2223068 774.851 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 11886 11964 -78 -78 1720.426 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 30073 32000 -1927 -1927 247.401 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 2439 2509 -70 -70 111. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4342 3629 713 713 510.068 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 6468 6524 -56 -56 268.507 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2376 2368 8 8 729.206 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 18201 18412 -211 -211 1571.807 OAKMARK INTL SM CAP-R6 2025-03-11 30902 22079 8823 8823 60. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2403 2161 242 242 131.488 MFS EMERGING MKTS DEBT FD-R6 2019-03-21 2025-03-11 1587 1888 -301 -301 2566.762 MADISON MID CAP FUND-R6 2025-03-11 41197 35924 5273 5273 833.883 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 10173 10674 -501 -501 508.85 PGIM HIGH YIELD FUND 2021-09-30 2025-03-11 2442 2844 -402 -402 425.127 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4698 4672 26 26 305.711 WCM FOCUSED INTL GROWTH-INS 2021-09-30 2025-07-11 8117 8383 -266 -266 37. ISHARES CORE S&P 500 2024-11-19 2025-07-11 23187 21875 1312 1312 15952.174 BLACKROCK TOTAL RETURN-I 2025-08-26 158724 161249 -2525 -2525 57. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2593 1863 730 730 775.884 DOUBLELINE TOTAL RETURN BOND 2025-07-11 2025-08-26 6898 6805 93 93 8169.721 DOUBLELINE TOTAL RETURN BOND 2025-08-26 72629 71740 889 889 98.1 SEAFARER OVERSEAS GROWTH & 2021-09-30 2025-08-26 1359 1415 -56 -56 23. ISHARES CORE S&P 500 2024-11-19 2025-08-26 14853 13598 1255 1255 165.153 LONGLEAF PARTNERS FDS TR 2021-09-30 2025-08-26 2968 2803 165 165 1979.954 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 24472 24182 290 290 1783.547 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 22045 24817 -2772 -2772 7988.944 PGIM HIGH YIELD FUND 2025-08-26 39066 38729 337 337 4207.73 PGIM HIGH YIELD FUND 2025-08-26 20576 22863 -2287 -2287 884.162 ALLSPRING CORE BOND FUND 2025-07-11 2025-08-26 9823 9717 106 106 9812.423 ALLSPRING CORE BOND FUND 2025-08-26 109016 107626 1390 1390 9. WISDOMTREE U.S. QUALITY DIVI 2025-07-11 2025-08-26 784 766 18 18 279.705 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5026 4338 688 688 2666.109 LONGLEAF PARTNERS FDS TR 2025-09-03 47910 45211 2699 2699 562. AVANTIS US LARGE CAP VALUE 2025-09-23 40782 36440 4342 4342 399.462 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 5740 4774 966 966 4557.574 SEAFARER OVERSEAS GROWTH & 2025-09-23 65492 63625 1867 1867 1695.202 WCM FOCUSED INTL GROWTH-INS 2021-09-30 2025-09-23 46703 46482 221 221 22. ISHARES MSCI INTL QUALITY 2025-07-11 2025-09-23 972 947 25 25 2112. ISHARES MSCI INTL QUALITY 2025-09-23 93295 75240 18055 18055 27. WISDOMTREE U.S. QUALITY DIVI 2025-09-23 2416 2276 140 140 1043. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 93311 66425 26886 26886 36.04 AMG RR SM CAP VAL-I 2025-09-23 2025-10-23 596 600 -4 -4 16. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-23 1159 1034 125 125 86. ISHARES FLEXIBLE INCOME 2025-10-23 4587 4583 4 4 72. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-23 3332 3337 -5 -5 175.822 DODGE & COX INCOME FUND 2025-09-23 2025-10-23 2282 2284 -2 -2 324.033 DODGE & COX INCOME FUND 2024-10-08 2025-10-23 4206 4144 62 62 7.864 HARBOR MID CAP VALUE 2025-07-11 2025-10-23 225 213 12 12 20.585 HARBOR MID CAP VALUE 2024-06-11 2025-10-23 589 520 69 69 21.627 WCM FOCUSED INTL GROWTH-INS 2021-09-30 2025-10-23 590 593 -3 -3 57. ISHARES CORE S&P 500 2025-10-23 38499 33310 5189 5189 128. ISHARES U S TREASURY BOND 2025-09-23 2025-10-23 2980 2960 20 20 82. ISHARES U S TREASURY BOND 2023-05-25 2025-10-23 1909 1884 25 25 47. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-23 3813 3777 36 36 112.266 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-23 2056 2031 25 25 2.693 MERIDIAN SMALL CAP GROW-INSTL 2025-09-23 2025-10-23 36 36 31.17 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-10-23 419 399 20 20 516.265 PRUDENTIAL TOTAL RETURN BOND 2025-10-23 6340 6269 71 71 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 CAPITAL GAIN DIVIDENDS P 14914 86665 1751 0 1751 0 1751 1361 0 0 1361 0 390 0 0 false false false false false false false true true MD true false false false false true PNC BANK NA 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 33848 NONE 0 NONE 0 2530774 80323 0 2611097 0 0 2611097 39166 2571931 128597 128597 1751 1751 126846 0 126846 0 126846 121255 0 0 0 0 121255 126846 114485 0 0 0 0 0 0 0 121255 114485 0 0 6770 0 0 0 0 0 0 0 0 120076 0 0 0 0 0 0 0 0 X WINCHESTER MEDICAL CENTER INC 220 CAMPUS BLVD SUITE 402 A WINCHESTER VA 226012889 NONE PC GENERAL SUPPORT 114485 114485 14 67778 18 86665 154443 154443 false false false false false false false false false false 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 22238 43093 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 57385 55026 464287200 ISHARES CORE S&P 500 AT COST 595263 1014396 543069405 LONGLEAF PARTNERS FD 557492485 MADISON MID CAP FUND 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 29243 30352 00770X675 PZENA EMERG MKTS VAL AT COST 47501 69028 256210105 DODGE & COX INCOME F AT COST 214448 224714 89154M702 TOUCHSTONE SANDS EM AT COST 83133 67210 25434V807 DIMENSIONAL INTERNAT AT COST 103235 129840 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 144690 145518 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 29601 32203 589619824 MERIDIAN SMALL CAP G AT COST 31870 31151 025072349 AVANTIS US LARGE CAP AT COST 41830 49023 02631W607 AMER FND MULTI-SEC I AT COST 120035 120035 092528603 ISHARES FLEXIBLE INC AT COST 79532 79102 37954Y632 GLOBAL X ART INTEL & AT COST 127262 130303 46138E800 INVESCO CHINA TECHNO AT COST 67120 61568 46435G326 ISHARES CORE MSCI DE AT COST 96084 108874 52107V229 LAZARD INTL QLTY GRW AT COST 59630 56301 74440B884 PRUDENTIAL TOTAL RET AT COST 183860 185382 ROC ON CY SALES 4 MUTUAL FUND TIMING ADJ 705 ROUNDING 2 FOREIGN TAXES 757 757 0 FEDERAL TAX PAYMENT - PRIOR YE 945 0 0 FEDERAL ESTIMATES - PRINCIPAL 1361 0 0 FOREIGN TAXES ON NONQUALIFIED 407 407 0