2025-06-26T12:01:24-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 460902624 BRADEN TRUST FOR WASHINGTON HOSPITAL BRAD 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-06-18 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-06-18 X 2024 2025-03-06 01:10:19Z X 2225449 X 55768 55508 43002 509136 43002 0 98770 98510 30278 24222 6056 0 0 0 0 0 0 0 0 1116 752 0 0 0 0 0 0 0 31394 24974 0 6056 93147 93147 124541 24974 0 99203 -25771 73536 0 47667 64014 64014 0 0 0 1830100 1787025 2161435 1877767 1851039 2225449 0 X 1877767 1851039 1877767 1851039 1877767 1851039 1877767 -25771 0 1851996 957 1851039 1442.342 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 25688 23431 2257 2257 20. ISHARES CORE S&P 500 2022-03-01 2024-06-11 10706 8470 2236 2236 2898.432 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 36056 38405 -2349 -2349 2440.992 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 36761 33231 3530 3530 93.312 TRANSAMERICA SM CAP GROW-I2 2024-01-24 2024-06-11 618 601 17 17 3844.776 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 25452 25536 -84 -84 703.408 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 21194 16986 4208 4208 464.535 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1500 1268 232 232 7966.524 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 25732 22417 3315 3315 91.901 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 1190 1159 31 31 16.244 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 147 143 4 4 15. ISHARES CORE S&P 500 2023-03-06 2024-08-26 8452 6120 2332 2332 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 181 147 34 34 139.461 ALLSPRING CORE BOND FUND 2024-01-24 2024-08-26 1576 1533 43 43 613.453 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 6932 6742 190 190 1180.675 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 11252 10464 788 788 11991.307 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 114277 129028 -14751 -14751 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 817 637 180 180 45. ISHARES CORE S&P 500 2023-03-06 2024-10-08 25783 18359 7424 7424 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 1176 953 223 223 1355.486 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 15181 14897 284 284 31. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 2560 1974 586 586 626. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 56971 45905 11066 11066 93. ISHARES CORE S&P 500 2024-11-19 2025-02-10 56558 54982 1576 1576 20. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-02-10 1670 1663 7 7 17. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-02-10 1419 1083 336 336 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 CAPITAL GAIN DIVIDENDS P 19287 43002 1022 0 1022 0 1022 346 0 0 346 0 676 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 7 30278 NONE 0 NONE 0 NONE 2221954 0 0 2221954 0 0 2221954 33329 2188625 109431 109431 1022 1022 108409 0 108409 0 108409 99203 0 0 0 0 99203 108409 93147 0 0 0 0 0 0 0 99203 93147 0 0 6056 0 0 0 0 0 0 0 0 102353 0 0 0 0 0 0 0 0 X WASHINGTON HEALTH SYSTEM FDN ATTN KEN ELLIOTT 155 WILSON AVENUE WASHINGTON PA 153013398 NONE PC GENERAL SUPPORT 93147 93147 14 55768 18 43002 98770 98770 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 50668 50278 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 18988 26331 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 60016 85563 464287200 ISHARES CORE S&P 500 AT COST 522534 815557 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 45895 40450 552746364 MFS EMERGING MKTS DE AT COST 40022 39026 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 51699 50608 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 41947 43994 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 59929 78357 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 37308 44003 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 141361 146150 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R AT COST 35308 43417 25434V807 DIMENSIONAL INTERNAT AT COST 39702 46933 258620566 DOUBLELINE TOTAL RET AT COST 72068 72775 46429B267 ISHARES U S TREASURY AT COST 92801 93219 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 69046 77148 94987W794 ALLSPRING CORE BOND AT COST 99344 100701 00171A852 AMG RR SM CAP VAL-I AT COST 37602 39088 04314H576 ARTISAN INTL SM/MID- AT COST 27148 25776 057071813 BAIRD MIDCAP INST AT COST 37602 36113 09252M883 BLACKROCK TOTAL RETU AT COST 130833 128154 411512460 HARBOR MID CAP VALUE AT COST 37602 39076 589619824 MERIDIAN SMALL CAP G AT COST 37602 38718 ROC ON CY SALES 260 MUTUAL FUND TIMING ADJ 58 COST BASIS ADJ 55 PY ROC 584 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 346 0 0 FOREIGN TAXES ON QUALIFIED FOR 586 586 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0