2026-04-13T19:01:22-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 347148111 MCCLEARY FBO ELLWOOD CITY HOSPITAL MCCL 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2026-01-14 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-14 X 2024 2025-03-06 01:10:19Z X 409073 X 9887 9887 20265 173346 20265 0 30152 30152 5497 4397 1099 0 0 0 0 0 0 0 0 378 94 0 0 0 0 0 0 0 5875 4491 0 1099 17164 17164 23039 4491 0 18263 7113 25661 0 -7 -8 -8 13713 14319 14319 0 0 0 305098 311670 394762 318804 325981 409073 0 X 318804 325981 318804 325981 318804 325981 318804 7113 92 326009 28 325981 118.023 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1810 1822 -12 -12 259.225 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 4531 4822 -291 -291 14.486 BAIRD MIDCAP INST 2024-06-11 2025-03-11 309 344 -35 -35 43.824 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 432 444 -12 -12 17. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 665 556 109 109 85.32 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 1082 1091 -9 -9 15.634 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 138 141 -3 -3 76.875 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 680 678 2 2 37.253 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 930 941 -11 -11 236.671 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 4653 3303 1350 1350 12. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 481 432 49 49 18.4 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 222 264 -42 -42 124.657 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1521 1596 -75 -75 70.583 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 339 383 -44 -44 140.928 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 7382 6304 1078 1078 58.786 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 650 646 4 4 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 24.388 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 357 309 48 48 2205.82 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 21948 22348 -400 -400 11. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 500 360 140 140 1229.596 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 10931 10761 170 170 39.369 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 545 575 -30 -30 37.43 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 994 860 134 134 12. ISHARES CORE S&P 500 2024-11-19 2025-08-26 7749 7094 655 655 1. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 78 69 9 9 30.959 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 556 573 -17 -17 261.666 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3234 3198 36 36 265.154 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 3277 3410 -133 -133 1075.402 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 5259 5216 43 43 627.101 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 3067 3148 -81 -81 16.764 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2025-08-26 278 301 -23 -23 1476.833 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 16408 16200 208 208 42.75 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 768 663 105 105 394.513 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 7089 6718 371 371 83. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 6023 5366 657 657 67.869 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 975 811 164 164 653.599 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 9392 7724 1668 1668 14.465 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 399 332 67 67 254.292 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 7006 4361 2645 2645 317. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 14003 11366 2637 2637 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 89 83 6 6 157. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 14046 9999 4047 4047 11.473 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-10-29 178 174 4 4 1. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-29 74 65 9 9 2. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-29 107 107 7. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-29 328 324 4 4 23.805 DODGE & COX INCOME FUND 2025-09-23 2025-10-29 308 309 -1 -1 .591 DODGE & COX INCOME FUND 2024-10-08 2025-10-29 8 8 2. GLOBAL X ART INTEL & TECH 2025-09-23 2025-10-29 107 99 8 8 1.277 HARBOR MID CAP VALUE 2024-06-11 2025-10-29 36 32 4 4 2. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-29 117 113 4 4 6. ISHARES CORE S&P 500 2024-11-19 2025-10-29 4148 3464 684 684 4. ISHARES CORE S&P 500 2023-03-06 2025-10-29 2765 1632 1133 1133 13. ISHARES U S TREASURY BOND 2025-09-23 2025-10-29 303 301 2 2 4. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-29 327 321 6 6 8.301 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-29 151 150 1 1 33.274 PRUDENTIAL TOTAL RETURN BOND 2025-09-23 2025-10-29 408 406 2 2 10.112 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2025-10-29 180 182 -2 -2 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 20265 357 0 357 0 357 190 0 0 190 0 167 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 5497 NONE 0 NONE 0 376206 17269 0 393475 0 0 393475 5902 387573 19379 19379 357 357 19022 0 19022 0 19022 18263 0 0 0 0 18263 19022 17164 0 0 0 0 0 0 0 18263 17164 0 0 1099 0 0 0 0 0 0 0 0 17923 0 0 0 0 0 0 0 0 X HERITAGE VALLEY HEALTH SYSTEM FOUNDATION 420 ROUSER ROAD MOON TOWNSHIP PA 15108 NONE PC GENERAL SUPPORT 17164 17164 14 9887 18 20265 30152 30152 false false false false false false false false false false 09252M883 BLACKROCK TOTAL RETU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 5412 8660 464287200 ISHARES CORE S&P 500 AT COST 83092 149740 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 7428 10283 256210105 DODGE & COX INCOME F AT COST 32925 34356 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 8130 9856 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 15460 18781 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 21824 22223 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 4660 4988 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 6360 5818 411512460 HARBOR MID CAP VALUE AT COST 5408 6316 589619824 MERIDIAN SMALL CAP G AT COST 4785 4987 025072349 AVANTIS US LARGE CAP AT COST 6271 7242 02631W607 AMER FND MULTI-SEC I AT COST 17817 17855 092528603 ISHARES FLEXIBLE INC AT COST 12311 12380 37954Y632 GLOBAL X ART INTEL & AT COST 18776 18953 46138E800 INVESCO CHINA TECHNO AT COST 9807 9103 46435G326 ISHARES CORE MSCI DE AT COST 14424 16190 52107V229 LAZARD INTL QLTY GRW AT COST 8993 8854 74440B884 PRUDENTIAL TOTAL RET AT COST 27787 28177 WASH SALE ADJUSTMENT 23 ROUNDING 5 MUTUAL FUND TIMING ADJ 92 FEDERAL TAX PAYMENT - PRIOR YE 94 0 0 FEDERAL ESTIMATES - PRINCIPAL 190 0 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0