2024-04-19T11:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236239727 RUSS A FBO ST ANNE S HOME TUW RUSS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 613157 X 17193 17193 -773 94603 0 0 383 16803 17193 9486 8537 949 0 0 0 0 0 0 1065 0 0 1065 0 0 196 196 0 0 0 0 0 0 0 10747 8733 0 2014 31250 31250 41997 8733 0 33264 -25194 8460 0 35057 18938 18938 0 0 0 541569 531838 594219 576626 550776 613157 0 X 576626 550776 576626 550776 576626 550776 576626 -25194 1 551433 657 550776 59. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 705 889 -184 -184 5. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 445 457 -12 -12 25. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 1285 1640 -355 -355 121. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1431 1598 -167 -167 215.318 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 1363 1772 -409 -409 10. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 2153 2510 -357 -357 15.768 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 395 424 -29 -29 425.556 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 10660 11703 -1043 -1043 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1790 1269 521 521 43. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 3891 3930 -39 -39 26. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1505 1525 -20 -20 147. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 6616 5921 695 695 188. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 38572 42660 -4088 -4088 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-07-11 868 577 291 291 75. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-07-11 7310 6855 455 455 7. DODGE & COX STOCK FUND #145 2021-07-28 2023-10-18 1581 1661 -80 -80 29. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-10-18 2484 1673 811 811 55. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-10-18 1000 981 19 19 22. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-10-18 2098 2011 87 87 29. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-10-18 1692 1701 -9 -9 73. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-18 986 1430 -444 -444 36. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-10-18 1653 1226 427 427 6. VANGUARD MIDCAP VIPER 2020-06-12 2023-10-18 1252 963 289 289 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 CAPITAL GAIN DIVIDENDS P 2868 -773 118 0 118 0 118 212 0 0 212 0 94 94 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 9486 NONE 0 NONE 0 571208 18533 0 589741 0 0 589741 8846 580895 29045 29045 118 118 28927 0 28927 0 28927 33264 0 0 0 0 33264 28927 28801 0 0 0 0 0 0 0 33264 28801 0 0 4463 0 0 0 0 0 0 0 0 24464 0 0 0 0 0 0 0 0 NONE NONE X ST ANNES RETIREMENT COMMUNITY 3952 COLUMBIA AVENUE COLUMBIA PA 17512 NONE PC GENERAL OPERATION 31250 31250 14 17193 18 -773 FEDERAL TAX REFUND 1 383 16803 16803 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 693390700 PIMCO TOTAL RET FD-I AT COST 47758 42345 256219106 DODGE & COX STOCK FU AT COST 17475 17991 24610B826 DELAWARE SMALL CAP C 31641Q755 FIDELITY NEW MRKTS I AT COST 14620 12605 922908629 VANGUARD MIDCAP VIPE AT COST 18118 31406 057071854 BAIRD AGGREGATE BOND AT COST 117256 108631 464287150 ISHARES CORE S&P TOT AT COST 69671 117858 476313408 JENSEN QUALITY GROWT AT COST 29566 33998 46434G103 ISHARES CORE MSCI EM AT COST 15025 12089 89155T490 TOUCHSTONE MID CAP-R AT COST 15818 25403 381430503 GOLDMAN ACTIVEBETA U AT COST 25997 43153 872365713 TCW EMRG MRKTS INC-P AT COST 29464 24445 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 18449 17798 722005667 PIMCO COMMODITY REAL AT COST 30007 21821 77956H435 T ROWE PR OVERSEAS S AT COST 35805 36165 38147N269 GLDMN SCHS GQP PRT I AT COST 16407 18220 72201R833 PIMCO ENHANCED SHORT AT COST 17382 17463 921937793 VANGUARD LONG-TERM B AT COST 13020 12828 MUTUAL FUND TIMING ADJ 545 PY RETURN OF CAPITAL ADJUSTMENT 106 TAX LOT BASIS ADJUSTMENT 6 FEDERAL TAX REFUND 383 0 ROUNDING 1 FOREIGN TAXES 136 136 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0