2024-05-08T01:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 046193445 HORACE A MOSES TUA-CT VLY HIST HORA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-08 true EDWARD RANKIN XXX-XX-XXXX true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 280176 X 8855 8855 11322 38186 11322 0 227 20404 20177 1022 409 613 0 0 0 0 0 0 0 0 436 271 0 0 0 0 0 0 0 35 35 1493 680 0 648 15160 15160 16653 680 0 15808 3751 19497 0 214 128 128 2561 3519 3519 0 0 0 239461 242264 276529 242236 245911 280176 0 X 242236 245911 242236 245911 242236 245911 242236 3751 2 245989 78 245911 110. SCHWAB FUNDAMENTAL 2020-09-08 2023-02-09 3476 2750 726 726 36. SCHWAB US DIVIDEND EQUITY ETF 2020-02-06 2023-02-09 2765 2124 641 641 61. SCHWAB US DIVIDEND EQUITY ETF 2020-02-27 2023-02-09 4685 3240 1445 1445 12. SCHWAB US DIVIDEND EQUITY ETF 2020-03-09 2023-02-09 922 600 322 322 196. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-05-02 2023-02-09 14517 7507 7010 7010 18. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-05-09 2023-02-09 1333 693 640 640 18. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-11-03 2023-02-09 1333 727 606 606 73. VANGUARD SHORT-TERM BOND ETF 2023-02-09 2023-02-15 5502 5530 -28 -28 460.213 TCW EMERGING MARKETS INCOME FUND 2019-02-20 2023-06-27 2830 3693 -863 -863 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 CAPITAL GAIN DIVIDENDS P 823 11322 271 0 271 0 271 165 0 0 165 0 106 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 1022 NONE 0 NONE 0 261162 5703 0 266865 0 0 266865 4003 262862 13143 13143 271 271 12872 0 12872 0 12872 15808 0 0 0 0 15808 12872 0 0 2049 2102 2274 0 1653 8078 15808 0 0 0 12872 2936 0 0 11014 0 0 0 0 0 0 2049 8965 2102 2274 0 1653 2936 NONE NONE X SPRINGFIELD MUSEUMS CORPORATION 21 EDWARDS STREET SPRINGFIELD MA 011031548 NONE PC GENERAL OPERATING 15160 15160 14 8855 18 11322 FEDERAL TAX REFUND 1 227 20404 20404 false false false false false false false false false false 92189F643 VANECK VECTORS MORNI AT COST 37028 62889 92189F437 VANECK VECTORS FALLE AT COST 8645 8519 63872R764 LOOMIS SAYLES CORE P AT COST 24523 21956 87234N765 TCW EMERGING MARKETS AT COST 13862 11245 46138E727 INVESCO FTSE RAFI EM AT COST 30816 28459 904504495 UNDISCOVERED MANAGER AT COST 12824 18759 808524797 SCHWAB US DIVIDEND E AT COST 37521 40882 808524755 SCHWAB FUNDAMENTAL AT COST 36763 44490 470258823 JAMES ALPHA GLBL REA AT COST 15934 13025 97717W505 WISDOMTREE US MIDCAP AT COST 16090 17910 921937827 VANGUARD SHORT-TERM AT COST 8258 8395 MUTUAL FUND TIMING ADJ 8 PY RETURN OF CAPITAL ADJ 70 STATE TAXES/FILING FEES 35 0 35 FEDERAL TAX REFUND 227 0 ROUNDING 2 FOREIGN TAXES 190 190 0 FEDERAL ESTIMATES - PRINCIPAL 165 0 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0