2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236574129 STEINEBACH PAULA STEI 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 864458 X 25534 25534 -1384 128321 0 0 479 24629 25534 12642 9481 3160 0 0 0 0 0 0 1190 0 0 1190 843 843 0 131 131 0 0 0 0 0 0 0 14806 9612 0 5193 34000 34000 48806 9612 0 39193 -24177 15922 0 29699 24611 24611 0 0 0 800251 780137 839847 829950 804748 864458 0 X 829950 804748 829950 804748 829950 804748 829950 -24177 1 805774 1026 804748 672. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 6666 7728 -1062 -1062 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 1354 1423 -69 -69 74. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 884 1115 -231 -231 11. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-01-24 872 997 -125 -125 18. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-01-24 1601 1143 458 458 196. PIMCO TOTAL RET FD-INST #35 2019-08-07 2023-01-24 1709 2062 -353 -353 167. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1976 2205 -229 -229 217.311 TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2023-01-24 1376 1783 -407 -407 35. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 1559 1477 82 82 13. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 2798 3263 -465 -465 628.124 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 15735 17273 -1538 -1538 34. DODGE & COX STOCK FUND #145 2021-07-28 2023-05-11 7245 8066 -821 -821 32. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 2603 2901 -298 -298 49. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-05-11 4434 3112 1322 1322 29. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1679 1701 -22 -22 201. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 9047 7945 1102 1102 7. VANGUARD MIDCAP VIPER 2022-08-09 2023-05-11 1436 1522 -86 -86 144. VANGUARD MIDCAP VIPER 2021-10-20 2023-05-11 29544 35561 -6017 -6017 5. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 1185 1186 -1 -1 36. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2023-08-08 3167 3229 -62 -62 84. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-08-08 8290 5335 2955 2955 14. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-08-08 847 821 26 26 59. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 2948 2009 939 939 10. VANGUARD MIDCAP VIPER 2022-04-25 2023-08-08 2208 2257 -49 -49 293. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-11-30 2786 3370 -584 -584 51. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-11-30 608 768 -160 -160 22. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2023-11-30 1970 1940 30 30 81. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-11-30 1541 1444 97 97 34. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-11-30 3400 2160 1240 1240 29. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-11-30 1799 1701 98 98 130. PIMCO TOTAL RET FD-INST #35 2019-08-07 2023-11-30 1084 1362 -278 -278 104. TCW EMRG MRKTS INC-PLAN #5721 2021-07-28 2023-11-30 639 846 -207 -207 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 CAPITAL GAIN DIVIDENDS P 3331 -1384 221 0 221 0 221 280 0 0 280 0 59 59 0 false false false false false false false true true NJ 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 12642 NONE 0 NONE 0 811793 33182 0 844975 0 0 844975 12675 832300 41615 41615 221 221 41394 0 41394 0 41394 39193 0 0 0 0 39193 41394 31380 0 0 0 0 0 0 0 39193 31380 0 0 7813 0 0 0 0 0 0 0 0 33581 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK 100 N MAIN STREET WINSTON SALEM NC 27101 8887304933 N/A SEE ONLINE GRANT APPLICATION FORM AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS AUGUST 31 ANNUALLY SEE ATTACHED FOOTNOTE JEWISH FAMILY AND CHILDRENS SERVICE 1430 MAIN ST WALTHAM MA 024511623 NONE PC GENERAL OPERATING 2000 GIRL SCOUTS OF EASTERN PENNSYLVANIA INC 330 MANOR RD MIQUON PA 194441741 NONE PC GENERAL OPERATING 2500 SHARE FOOD PROGRAM INC 2901 W HUNTING PARK AVE PHILADELPHIA PA 191291802 NONE PC GENERAL OPERATING 7250 VETRI FOUNDATION FOR CHILDREN 915 SPRING GARDEN ST STE 103 PHILADELPHIA PA 191232637 NONE PC GENERAL OPERATING 7250 CHILDREN S SCHOLARSHIP FUND 1500 WALNUT STREET SUITE 1300 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 15000 34000 14 25534 18 -1384 FEDERAL TAX REFUND 1 479 24629 24629 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19355 17181 693390700 PIMCO TOTAL RET FD-I AT COST 126897 111182 722005667 PIMCO COMMODITY REAL AT COST 44355 32258 77956H435 T ROWE PR OVERSEAS S AT COST 42980 43137 24610B826 DELAWARE SMALL CAP C 256219106 DODGE & COX STOCK FU AT COST 16939 17413 922908629 VANGUARD MIDCAP VIPE AT COST 26475 43969 31641Q755 FIDELITY NEW MRKTS I AT COST 20027 17233 89155T490 TOUCHSTONE MID CAP-R AT COST 22081 35575 057071854 BAIRD AGGREGATE BOND AT COST 225498 205062 381430503 GOLDMAN ACTIVEBETA U AT COST 37642 60789 872365713 TCW EMRG MRKTS INC-P AT COST 30722 25790 476313408 JENSEN QUALITY GROWT AT COST 33278 39629 464287150 ISHARES CORE S&P TOT AT COST 76225 130801 38147N269 GLDMN SCHS GQP PRT I AT COST 23199 25762 72201R833 PIMCO ENHANCED SHORT AT COST 16388 16465 921937793 VANGUARD LONG-TERM B AT COST 18076 17601 MUTUAL FUND TIMING ADJ 907 PY RETURN OF CAPITAL ADJUSTMENT 113 TAX LOT BASIS ADJUSTMENT 6 FEDERAL TAX REFUND 479 0 ROUNDING 1 GRANT ADMIN FEE 843 843 FOREIGN TAXES 130 130 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0