2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237859749 BETTY JANE STULL MEMORIAL TRUST BETT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 450516 X 12661 12661 -1997 62260 0 0 231 10895 12661 7145 6431 715 0 0 0 0 0 0 1068 0 0 1068 0 0 145 145 0 0 0 0 0 0 0 8358 6576 0 1783 20400 20400 28758 6576 0 22183 -17863 6085 0 347 83 83 20467 9410 9410 0 0 0 402082 395100 441023 422896 404593 450516 0 X 422896 404593 422896 404593 422896 404593 422896 -17863 0 405033 440 404593 108. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2023-01-24 1071 1240 -169 -169 1. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 226 237 -11 -11 41. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 490 618 -128 -128 14. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 720 925 -205 -205 57. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 674 754 -80 -80 110. TCW EMRG MRKTS INC-PLAN #5721 2019-10-18 2023-01-24 696 911 -215 -215 8. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 356 338 18 18 4. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 861 1004 -143 -143 34. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-03-03 3067 3095 -28 -28 20. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-03-03 918 845 73 73 9. VANGUARD MIDCAP VIPER 2021-10-20 2023-03-03 1967 2259 -292 -292 94. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2023-05-11 929 1079 -150 -150 322.736 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 8085 9166 -1081 -1081 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 1708 1211 497 497 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 995 1001 -6 -6 25. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1447 1502 -55 -55 25. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-05-11 217 261 -44 -44 91. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 4096 3804 292 292 132. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 27082 29820 -2738 -2738 46. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-22 4445 4187 258 258 CAPITAL GAIN DIVIDENDS P 2210 CAPITAL GAIN DIVIDENDS P 2210 CAPITAL GAIN DIVIDENDS P 2210 CAPITAL GAIN DIVIDENDS P 2210 CAPITAL GAIN DIVIDENDS P 2210 CAPITAL GAIN DIVIDENDS P 2210 CAPITAL GAIN DIVIDENDS P 2210 CAPITAL GAIN DIVIDENDS P 2210 CAPITAL GAIN DIVIDENDS P 2210 CAPITAL GAIN DIVIDENDS P 2210 CAPITAL GAIN DIVIDENDS P 2210 CAPITAL GAIN DIVIDENDS P 2210 CAPITAL GAIN DIVIDENDS P 2210 CAPITAL GAIN DIVIDENDS P 2210 CAPITAL GAIN DIVIDENDS P 2210 CAPITAL GAIN DIVIDENDS P 2210 CAPITAL GAIN DIVIDENDS P 2210 CAPITAL GAIN DIVIDENDS P 2210 CAPITAL GAIN DIVIDENDS P 2210 CAPITAL GAIN DIVIDENDS P 2210 -1997 85 0 85 0 85 176 0 0 176 0 91 88 3 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 7145 NONE 0 NONE 0 420539 13696 0 434235 0 0 434235 6514 427721 21386 21386 85 85 21301 0 21301 0 21301 22183 0 0 0 0 22183 21301 20297 0 0 0 0 0 0 0 22183 20297 0 0 1886 0 0 0 0 0 0 0 0 19415 0 0 0 0 0 0 0 0 NONE NONE X WYOMING VLLY CRIPPLED CHLDNS ASSOC ATTN NINA C ZANON FORTY FORT PA 18704 NONE PC GENERAL OPERATING 20400 20400 14 12661 18 -1997 FEDERAL TAX REFUND 1 231 10895 10895 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 24610B826 DELAWARE SMALL CAP C 464287150 ISHARES CORE S&P TOT AT COST 53984 88709 31641Q755 FIDELITY NEW MRKTS I AT COST 10526 9022 722005667 PIMCO COMMODITY REAL AT COST 22868 16633 693390700 PIMCO TOTAL RET FD-I AT COST 33921 29790 89155T490 TOUCHSTONE MID CAP-R AT COST 12556 19930 476313408 JENSEN QUALITY GROWT AT COST 22990 26122 256219106 DODGE & COX STOCK FU AT COST 13997 14395 77956H435 T ROWE PR OVERSEAS S AT COST 26227 26415 46434G103 ISHARES CORE MSCI EM AT COST 10985 8801 381430503 GOLDMAN ACTIVEBETA U AT COST 20616 34147 057071854 BAIRD AGGREGATE BOND AT COST 82910 76783 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13749 13219 872365713 TCW EMRG MRKTS INC-P AT COST 21735 17860 922908629 VANGUARD MIDCAP VIPE AT COST 13996 23962 38147N269 GLDMN SCHS GQP PRT I AT COST 12706 14109 72201R833 PIMCO ENHANCED SHORT AT COST 12713 12773 921937793 VANGUARD LONG-TERM B AT COST 8621 8353 MUTUAL FUND TIMING ADJ 357 PY RETURN OF CAPITAL ADJUSTMENT 79 TAX LOT BASIS ADJUSTMENT 3 ROUNDING 1 FEDERAL TAX REFUND 231 0 FOREIGN TAXES 101 101 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0