2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236563688 BUCKS COUNTY MEDICAL SOCIETY FOUNDATION BUCK 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-15 true true JASON BELOT P00183464 3302555814 2024-03-15 2023 2023-04-26 12:10:37Z X 175789 X 4676 4611 -8582 89380 0 0 266 -3640 4611 3953 3755 198 0 0 0 0 0 0 0 0 32 32 0 0 0 0 0 0 0 3985 3787 0 198 8699 8699 12684 3787 0 8897 -16324 824 0 11510 7219 7219 0 0 0 163137 151212 168570 174647 158431 175789 0 X 174647 158431 174647 158431 174647 158431 174647 -16324 348 158671 240 158431 19.508 PZENA EMERG MKTS VALUE-INST 2022-10-20 2023-03-10 214 190 24 24 226.409 DODGE & COX INCOME FUND FD 147 2023-02-09 2023-03-10 2812 2839 -27 -27 11. FIDELITY REAL ESTATE ETF ETF 2022-10-20 2023-03-10 273 254 19 19 151. FIDELITY REAL ESTATE ETF ETF 2020-11-24 2023-03-10 3749 3876 -127 -127 1.837 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-31 2023-03-10 21 24 -3 -3 2.537 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-18 2023-03-10 29 38 -9 -9 61.978 HARBOR LARGE CAP VALUE-RET 2022-03-31 2023-03-10 1155 1335 -180 -180 43.685 HARBOR LARGE CAP VALUE-RET 2022-10-20 2023-03-10 814 792 22 22 345.927 HARBOR LARGE CAP VALUE-RET 2021-03-18 2023-03-10 6448 7261 -813 -813 33.218 OAKMARK INTL SM CAP-R6 2019-03-15 2023-03-10 575 482 93 93 19. INVESCO QQQ TRUST ETF 2020-11-24 2023-03-10 5549 5566 -17 -17 156.743 JENSEN QUALITY GROWTH-Y 2021-03-18 2023-03-10 8334 8684 -350 -350 279.836 LAZARD US CONCENTRATED-INST 2022-03-31 2023-03-10 4259 5191 -932 -932 39.238 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-18 2023-03-10 587 738 -151 -151 5.403 TOUCHSTONE SANDS EM GR-R6 2019-03-15 2023-03-10 69 70 -1 -1 38.757 LYRICAL US VALUE EQUITY-INST 2022-03-31 2023-03-10 705 848 -143 -143 28.596 LYRICAL US VALUE EQUITY-INST 2022-10-20 2023-03-10 520 505 15 15 227.979 LYRICAL US VALUE EQUITY-INST 2021-03-18 2023-03-10 4149 4669 -520 -520 48.944 WASATCH INTL OPPORTUNIT-INST 2022-03-31 2023-03-10 139 172 -33 -33 281.857 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-03-15 2023-03-10 2672 3225 -553 -553 74.874 LSV SMALL CAP FUND-INST 2022-03-31 2023-10-31 1189 1273 -84 -84 44.697 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-10 2023-10-31 401 412 -11 -11 658.188 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-20 2023-10-31 5911 6007 -96 -96 45.154 DOUBLELINE FLEXIBLE INC-R6 2023-03-10 2023-10-31 374 382 -8 -8 722.717 DOUBLELINE FLEXIBLE INC-R6 2021-03-18 2023-10-31 5991 6996 -1005 -1005 70.313 OAKMARK INTL SM CAP-R6 2019-03-15 2023-10-31 1170 1020 150 150 16. ISHARES CORE S&P 500 ETF 2022-03-31 2023-10-31 6712 7343 -631 -631 11. ISHARES MSCI EAFE VALUE ETF 2022-10-20 2023-10-31 519 436 83 83 48. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2023-10-31 6228 5662 566 566 283.7 MFS EMERGING MKTS DEBT FD-R6 2019-03-15 2023-10-31 3098 4048 -950 -950 88.595 NUANCE MID CAP VALUE-Z 2022-03-31 2023-10-31 971 1241 -270 -270 150.226 SPYGLASS GROWTH FUND-INST 2021-03-18 2023-10-31 1660 3350 -1690 -1690 900. PGIM HIGH YIELD FUND CLASS R6 2019-03-15 2023-10-31 3996 4842 -846 -846 30.043 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-10 2023-10-31 280 280 578.016 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-15 2023-10-31 5381 5688 -307 -307 23.643 TOUCHSTONE MID CAP-R6 2022-03-31 2023-10-31 1054 1083 -29 -29 200.17 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-10-31 1177 1347 -170 -170 58.91 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-15 2023-10-31 1524 1625 -101 -101 397.71 WASATCH INTL OPPORTUNIT-INST 2019-03-15 2023-10-31 1042 1393 -351 -351 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 CAPITAL GAIN DIVIDENDS P 301 -8582 11 0 11 0 11 8 0 0 8 0 3 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3953 NONE 0 NONE 0 170884 0 0 170884 0 0 170884 2563 168321 8416 8416 11 11 8405 0 8405 0 8405 8897 0 0 0 0 8897 8405 8699 0 0 0 0 0 0 0 8897 8699 0 0 198 0 0 0 0 0 0 0 0 8207 0 0 0 0 0 0 0 0 X ANN SILVERMAN COMMUNITY HEALTH CLINIC 595 WEST STATE STREET DOYLESTOWN PA 18901 NONE PC GENERAL SUPPORT 500 BUCKS COUNTY HEALTH IMPROVEMENT PARTNERSHIP 1201 LANGHORNE-NEWTOWN ROAD LANGHORNE PA 19047 NONE PC GENERAL SUPPORT 1500 FAMILY SERVICE ASSOC OF BUCKS CO 4 CORNERSTONE DR LANGHORNE PA 19047 NONE PC GENERAL SUPPORT 500 PENNSYLVANIA MEDICAL SOCIETY 400 WINDING CREEK BLVD MECHANICSBURG PA 17050 NONE PC GENERAL SUPPORT 5699 BUCKS COUNTY OPPORTUNITY COUNCIL INC 100 DOYLE STREET DOYLESTOWN PA 18901 NONE PC GENERAL SUPPORT 500 8699 14 4676 18 -8582 FEDERAL TAX REFUND 1 266 -3640 -3640 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4018 4463 464287200 ISHARES CORE S&P 500 AT COST 47204 60181 552746364 MFS EMERGING MKTS DE AT COST 1804 1679 936793686 WASATCH INTL OPPORTU AT COST 2374 2316 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1799 1640 89355J656 TRANSAMERICA SM CAP AT COST 2188 2167 89609H704 TRIBUTARY SMALL COMP AT COST 1626 1768 97717X669 WISDOMTREE U.S. QUAL AT COST 5372 6044 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1676 2245 461418444 WCM FOCUSED INTL GRO AT COST 6182 5761 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 3921 3435 56170L703 SPYGLASS GROWTH FUND AT COST 4449 3575 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 11053 10169 00769G535 LSV SMALL CAP FUND-I AT COST 2023 2203 00770X675 PZENA EMERG MKTS VAL AT COST 2826 3545 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 9926 10702 464288877 ISHARES MSCI EAFE VA AT COST 2575 3387 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3331 3106 89154M702 TOUCHSTONE SANDS EM AT COST 3254 3504 89155T490 TOUCHSTONE MID CAP-R AT COST 3169 3625 258620566 DOUBLELINE TOTAL RET AT COST 5328 5730 46429B267 ISHARES U S TREASURY AT COST 6863 7258 46429B697 ISHARES MSCI USA MIN AT COST 3800 4136 46434V456 ISHARES MSCI INTL QU AT COST 5318 6085 94987W794 ALLSPRING CORE BOND AT COST 9133 9846 RETURN OF CAPITAL ADJUSTMENT 25 2023 TRANSACTION POSTED IN 2024 215 FEDERAL TAX REFUND 266 0 2022 TRANSACTION POSTED IN 2023 345 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0