2026-05-08T17:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 237429332 LORRAINE C PIERCE 2 RESIDUARY PIER 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 1436241 X 34073 34073 30579 138162 30579 0 64652 64652 16360 13088 3272 0 0 0 0 0 0 0 0 1675 590 0 0 0 0 0 0 0 18035 13678 0 3272 51588 51588 69623 13678 0 54860 -4971 50974 0 20146 22006 22006 0 0 0 1102110 1095295 1414235 1122256 1117301 1436241 0 X 1122256 1117301 1122256 1117301 1122256 1117301 1122256 -4971 21 1117306 5 1117301 403.087 AMG RR SM CAP VAL-I 2024-07-11 2025-03-31 6268 6393 -125 -125 53.994 BAIRD MIDCAP INST 2024-07-11 2025-03-31 1149 1292 -143 -143 112.729 HARBOR MID CAP VALUE 2024-07-11 2025-03-31 2825 2916 -91 -91 14. ISHARES MSCI EAFE SMALL-CAP ETF 2024-07-11 2025-03-31 888 891 -3 -3 500. ISHARES MSCI EAFE SMALL-CAP ETF 2022-11-15 2025-03-31 31697 28128 3569 3569 460.753 MERIDIAN SMALL CAP GROW-INSTL 2024-07-11 2025-03-31 5506 5852 -346 -346 4.595 TOUCHSTONE MID CAP-R6 2024-07-11 2025-03-31 244 253 -9 -9 477.322 TOUCHSTONE MID CAP-R6 2022-11-15 2025-03-31 25308 20869 4439 4439 27. ISHARES CORE S&P 500 2022-11-15 2025-06-05 16215 10860 5355 5355 1633.724 LONGLEAF PARTNERS FDS TR 2022-11-15 2025-09-05 29717 22545 7172 7172 110. ISHARES MSCI INTL QUALITY 2023-08-29 2025-12-05 4961 3870 1091 1091 55. WISDOMTREE U.S. QUALITY DIVI 2023-12-07 2025-12-05 4958 3714 1244 1244 CAPITAL GAIN DIVIDENDS P 8426 CAPITAL GAIN DIVIDENDS P 8426 CAPITAL GAIN DIVIDENDS P 8426 CAPITAL GAIN DIVIDENDS P 8426 CAPITAL GAIN DIVIDENDS P 8426 CAPITAL GAIN DIVIDENDS P 8426 CAPITAL GAIN DIVIDENDS P 8426 CAPITAL GAIN DIVIDENDS P 8426 CAPITAL GAIN DIVIDENDS P 8426 CAPITAL GAIN DIVIDENDS P 8426 CAPITAL GAIN DIVIDENDS P 8426 CAPITAL GAIN DIVIDENDS P 8426 30579 709 0 709 0 709 833 0 0 833 0 124 124 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 16360 NONE 0 NONE 0 1350507 8866 0 1359373 0 0 1359373 20391 1338982 66949 66949 709 709 66240 0 66240 0 66240 54860 0 0 0 0 54860 66240 0 0 0 43833 1202 0 0 45035 54860 0 0 0 54860 0 11380 11380 33655 0 0 0 0 0 0 0 33655 32453 1202 0 0 0 X CHESTER COUNTY HISTORICAL SOCIETY 225 NORTH HIGH STREET WEST CHESTER PA 193802658 NONE PC GENERAL SUPPORT FOR 51588 51588 14 34073 18 30579 64652 64652 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 31017 50703 464287200 ISHARES CORE S&P 500 AT COST 341776 567130 552746364 MFS EMERGING MKTS DE AT COST 17346 17639 09252M883 BLACKROCK TOTAL RETU AT COST 80276 79326 46434G103 ISHARES CORE MSCI EM AT COST 78998 102914 74440Y884 PGIM HIGH YIELD FUND AT COST 17860 16808 97717X669 WISDOMTREE U.S. QUAL AT COST 34845 46146 464288273 ISHARES MSCI EAFE SM 543069405 LONGLEAF PARTNERS FD 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 45103 58982 256210105 DODGE & COX INCOME F AT COST 83944 87014 258620566 DOUBLELINE TOTAL RET AT COST 45433 46595 46429B267 ISHARES U S TREASURY AT COST 58604 59727 46434V456 ISHARES MSCI INTL QU AT COST 36165 46723 94987W794 ALLSPRING CORE BOND AT COST 77461 79426 00171A852 AMG RR SM CAP VAL-I AT COST 16363 15527 057071813 BAIRD MIDCAP INST AT COST 21480 17080 411512460 HARBOR MID CAP VALUE AT COST 19845 21072 589619824 MERIDIAN SMALL CAP G AT COST 16909 16656 025072349 AVANTIS US LARGE CAP AT COST 40213 46826 46435G326 ISHARES CORE MSCI DE AT COST 31657 37941 ROUNDING 5 MUTUAL FUND TIMING ADJ 21 FOREIGN TAXES 362 362 0 FEDERAL TAX PAYMENT - PRIOR YE 252 0 0 FEDERAL ESTIMATES - PRINCIPAL 833 0 0 FOREIGN TAXES ON NONQUALIFIED 228 228 0