2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 326580662 BERNARD M SCHRAMKO PRIVATE FDN BERN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-28 true true LAURA B STROBEL P01271955 4123556000 2024-03-28 X 2023 2023-04-26 12:10:37Z X 3150830 X 85641 85517 71641 2239258 71641 0 1993 159275 157158 40829 36746 4083 0 0 0 0 0 0 1061 0 0 1061 0 0 1434 1434 0 0 0 0 0 0 0 43324 38180 0 5144 147029 147029 190353 38180 0 152173 -31078 118978 0 37988 147569 147569 0 0 0 89431 2826123 2770902 3003261 2953542 2918471 3150830 0 X 2953542 2918471 2953542 2918471 2953542 2918471 2953542 -31078 4 2922468 3997 2918471 102. APPLE INC 2019-07-17 2023-05-16 17534 5207 12327 12327 3131. ISHARES CORE U.S. AGGREGATE ETF 2020-07-26 2023-05-16 309455 364157 -54702 -54702 4348. ISHARES CORE TOTAL BOND ETF 2020-08-24 2023-05-16 198746 233952 -35206 -35206 21274.434 PGIM HIGH YIELD-Q 1067 2020-08-25 2023-05-16 97650 115884 -18234 -18234 1650. APPLE INC 2019-07-17 2023-06-08 297020 84225 212795 212795 3270. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-06-08 102346 111739 -9393 -9393 717. ISHARES RUSSELL 1000 VALUE ETF 2021-07-27 2023-06-08 110269 113945 -3676 -3676 881. ISHARES RUSSELL 2000 ETF 2021-01-05 2023-06-08 164592 183163 -18571 -18571 526. ISHARES CORE S&P SMALL-CAP E 2021-03-29 2023-06-08 52272 57427 -5155 -5155 1071. ISHARES JP MORGAN USD EMERGING 2020-08-07 2023-06-08 91222 119859 -28637 -28637 3288. ISHARES CORE MSCI EMERGING ETF 2020-09-02 2023-06-08 161930 198992 -37062 -37062 1251. VANGUARD DIVIDEND APPRECIATION 2020-10-06 2023-06-08 196935 169557 27378 27378 627. VANGUARD REAL ESTATE ETF 2022-01-25 2023-06-08 52131 64183 -12052 -12052 1070. VANGUARD MIDCAP VIPER 2020-08-24 2023-06-08 227238 190128 37110 37110 971. BAIRD AGGREGATE BOND FUND-INST 72 2023-05-18 2023-10-20 8846 9438 -592 -592 33. DODGE & COX STOCK FUND #145 2023-06-09 2023-10-20 7263 7326 -63 -63 339. FIDELITY NEW MRKTS INC-Z #3323 2023-06-09 2023-10-20 3810 3871 -61 -61 200. GOLDMAN ACTIVEBETA US LC ETF 2022-01-28 2023-10-20 16657 17193 -536 -536 439. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-06-09 2023-10-20 7832 7854 -22 -22 343. ISHARES CORE S&P TOTAL U.S. ETF 2023-06-08 2023-10-20 31798 32395 -597 -597 104. ISHARES CORE S&P TOTAL U.S. ETF 2022-01-28 2023-10-20 9641 10044 -403 -403 234. JENSEN QUALITY GROWTH-Y #6299 2023-06-09 2023-10-20 13432 13628 -196 -196 296. PIMCO TOTAL RET FD-INST #35 2023-05-18 2023-10-20 2356 2528 -172 -172 1255. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2023-10-20 16980 23494 -6514 -6514 78. PIMCO ENHANCED SHORT MATURITY ETF 2023-06-08 2023-10-20 7801 7754 47 47 299. T ROWE PR OVERSEAS STOCK-I #521 2023-06-09 2023-10-20 3355 3618 -263 -263 660. TCW EMRG MRKTS INC-PLAN #5721 2023-06-09 2023-10-20 3815 4000 -185 -185 153. TOUCHSTONE MID CAP-R6 #355 2023-06-09 2023-10-20 6861 7081 -220 -220 28. VANGUARD MIDCAP VIPER 2020-08-24 2023-10-20 5647 4975 672 672 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 CAPITAL GAIN DIVIDENDS P 13824 71641 1654 0 1654 0 1654 684 0 0 684 0 970 0 0 false false false false false false false true true PA true false false false false true 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 40829 NONE 0 NONE 0 2956812 86523 0 3043335 0 0 3043335 45650 2997685 149884 149884 1654 1654 148230 0 148230 0 148230 152173 0 0 0 0 152173 148230 147029 0 0 0 0 0 0 0 152173 147029 0 0 5144 0 0 0 0 0 0 0 0 143086 0 0 0 0 0 0 0 0 X CATHOLIC FOUNDATION OF EASTERN PA 2949 W GREENLEAF STREET ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 147029 147029 14 85641 18 71641 FEDERAL TAX REFUND 1 1993 159275 159275 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 037833100 APPLE INC 722005667 PIMCO COMMODITY REAL AT COST 116137 107198 464287804 ISHARES CORE S&P SMA 921908844 VANGUARD DIVIDEND AP 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B 464287226 ISHARES CORE U.S. AG 381430503 GOLDMAN ACTIVEBETA U AT COST 190482 219046 46434G103 ISHARES CORE MSCI EM AT COST 66644 62820 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 103958 92398 381430107 GOLDMAN SACHS ACTIVE 464288281 ISHARES JP MORGAN US 922908629 VANGUARD MIDCAP VIPE AT COST 121809 159824 464287598 ISHARES RUSSELL 1000 922908553 VANGUARD REAL ESTATE 464287150 ISHARES CORE S&P TOT AT COST 473533 598759 057071854 BAIRD AGGREGATE BOND AT COST 539549 547715 256219106 DODGE & COX STOCK FU AT COST 83719 91845 31641Q755 FIDELITY NEW MRKTS I AT COST 56887 61868 38147N269 GLDMN SCHS GQP PRT I AT COST 83275 92166 476313408 JENSEN QUALITY GROWT AT COST 168622 170996 693390700 PIMCO TOTAL RET FD-I AT COST 210824 213691 72201R833 PIMCO ENHANCED SHORT AT COST 83509 83824 77956H435 T ROWE PR OVERSEAS S AT COST 178667 185196 872365713 TCW EMRG MRKTS INC-P AT COST 117516 124497 89155T490 TOUCHSTONE MID CAP-R AT COST 114456 129591 921937793 VANGUARD LONG-TERM B AT COST 61315 61827 MUTUAL FUND TIMING ADJ 3199 ROC ON CY SALES 124 PY RETURN OF CAPITAL ADJUSTMENT 674 FEDERAL TAX REFUND 1993 0 ROUNDING 4 FOREIGN TAXES 854 854 0 FOREIGN TAXES ON NONQUALIFIED 580 580 0