2024-09-09T20:01:17-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 236609808 WATERS CHAS W C AND A WATERS MEM FD WATE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-05 true true LAURA B STROBEL P01271955 4123556000 2024-08-05 X 2023 2024-08-08 14:25:15Z X 1968258 X 50555 50555 477993 2050114 477993 0 1158 529706 528548 28974 26077 2897 0 0 0 0 0 0 943 0 0 943 0 0 655 655 0 0 0 0 0 0 0 30572 26732 0 3840 90000 90000 120572 26732 0 93840 409134 501816 0 65485 45085 45085 0 0 0 1426567 1855138 1923173 1492052 1900223 1968258 0 X 1492052 1900223 1492052 1900223 1492052 1900223 1492052 409134 4 1901190 967 1900223 2321.674 INV OPP DEVELOP MRKTS-R6 7038 2013-07-05 2023-08-29 89292 84005 5287 5287 3843.416 ABERDEEN EMERG MARKETS-INST 5840 2013-07-05 2023-08-29 50464 54000 -3536 -3536 2931.15 INVESCO BAL RSK COMM STR-R6 #5011 2016-01-21 2023-08-29 20782 17700 3082 3082 2123.27 DODGE & COX INT'L STOCK FD #1048 2018-10-26 2023-08-29 103340 84400 18940 18940 1045.828 AMER FNDS EUROPAC GROW-F3716 2016-05-17 2023-08-29 56841 46018 10823 10823 385.554 FIDELITY ADV INTL RL EST-Z #3301 2018-03-19 2023-08-29 3771 4461 -690 -690 1820. FIDELITY NEW MRKTS INC-Z #3323 2015-11-25 2023-08-29 21185 27356 -6171 -6171 4233.065 HARBOR CAPITAL APPREC-RET #2512 2013-03-04 2023-08-29 369293 213237 156056 156056 1040. ISHARES RUSSELL MID-CAP GROWTH 2015-04-02 2023-08-29 99366 50225 49141 49141 1640. ISHARES RUSSELL 1000 VALUE ETF 2009-01-29 2023-08-29 260635 73961 186674 186674 260. ISHARES RUSSELL 2000 GROWTH ETF 2013-03-04 2023-08-29 62255 31879 30376 30376 4416.961 PIMCO HIGH YIELD FD-INST #108 2016-05-17 2023-08-29 33922 37500 -3578 -3578 2046.784 IMPAX SMALL CAP-INS 3068 2016-05-17 2023-08-29 31705 28000 3705 3705 1516.82 PRINCIPAL REAL EST SEC-R6 #4269 2016-05-17 2023-08-29 39574 35054 4520 4520 1654.533 PRINCIPAL MIDCAP FUND-R6 #4268 2019-07-30 2023-08-29 59613 50000 9613 9613 70. SPDR DOW JONES REIT ETF 2009-01-29 2023-08-29 6298 2507 3791 3791 4520.554 TOUCHSTONE MID CAP VAL-INST #552 2016-05-17 2023-08-29 97237 74363 22874 22874 4372. VANGUARD INTERMEDIATE TERM B 2016-05-19 2023-08-29 324217 376028 -51811 -51811 818. VANGUARD FTSE EMERGING MARKETS ETF 2009-04-30 2023-08-29 33607 22978 10629 10629 2849.61 VANGUARD DVLPD MKTS INDX FD ADM127 2011-11-21 2023-08-30 42003 28021 13982 13982 6352.778 VANGUARD HIGH YIELD CORP-ADM 529 2020-06-11 2023-08-30 33225 35830 -2605 -2605 97. GOLDMAN ACTIVEBETA US LC ETF 2023-08-29 2024-01-25 9336 8563 773 773 119. GLDMN SCHS GQG PRT INTL-R6 4946 2023-08-30 2024-01-25 2420 2218 202 202 216. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-29 2024-01-25 23190 21376 1814 1814 531. VANGUARD LONG-TERM BOND ETF 2023-08-29 2024-01-25 38277 37987 290 290 14. VANGUARD MIDCAP VIPER 2023-08-29 2024-01-25 3229 3068 161 161 39. GOLDMAN ACTIVEBETA US LC ETF 2023-08-29 2024-04-18 3860 3443 417 417 253. GLDMN SCHS GQG PRT INTL-R6 4946 2023-08-30 2024-04-18 5508 4716 792 792 81. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-29 2024-04-18 8897 8016 881 881 3130. PIMCO COMMODITY REAL RET STRAT-I45 2023-08-30 2024-04-18 42005 42443 -438 -438 4640.666 T ROWE PR OVERSEAS STOCK-I #521 2023-08-30 2024-04-18 57776 56158 1618 1618 216.334 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 2693 2665 28 28 53. TOUCHSTONE MID CAP-R6 #355 2023-08-30 2024-04-18 2797 2630 167 167 6. VANGUARD MIDCAP VIPER 2023-08-29 2024-04-18 1415 1315 100 100 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 CAPITAL GAIN DIVIDENDS P 10086 477993 6975 0 6975 0 6975 272 0 0 272 0 6703 0 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 28974 NONE 0 NONE 0 1872441 64661 0 1937102 0 0 1937102 29057 1908045 95402 95402 6975 6975 88427 0 88427 0 88427 93840 0 0 0 0 93840 88427 87162 0 0 0 0 0 0 0 93840 87162 0 0 6678 0 0 0 0 0 0 0 0 81749 0 0 0 0 0 0 0 0 NONE NONE X FOX CHASE CANCER CENTER 333 COTTMAN AVE PHILADELPHIA PA 19111 NONE PC GENERAL OPERATING 90000 90000 14 50555 18 477993 FEDERAL TAX REFUND 1 1158 529706 529706 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 943 943 78464A607 SPDR DOW JONES REIT 003021714 ABERDEEN EMERG MARKE 411511504 HARBOR CAPITAL APRCT 74256W568 PRINCIPAL REAL EST S 921943809 VANGUARD DVLPD MKTS 464287598 ISHARES RUSSELL 1000 09260C703 BLACKROCK GL L/S CRE 683974604 OPPENHEIMER DEVELOPI 693390841 PIMCO HIGH YIELD FD- 316390152 FIDELITY ADV INTL RL 464287481 ISHARES RUSSELL MID- 921937819 VANGUARD INTERMEDIAT 29875E100 AMERICAN EUROPACIFIC 693390882 PIMCO FOREIGN BD FD 31641Q755 FIDELITY NEW MRKTS I AT COST 49044 40298 74925K581 ROBECO BP LNG/SHRT R 89155H389 TOUCHSTONE MID CAP V 589509207 MERGER FUND-INST #30 256206103 DODGE & COX INTL STO 00203H859 AQR MANAGED FUTURES 922042858 VANGUARD FTSE EMERGI 4812C0803 JPMORGAN HIGH YIELD 00888Y508 INV BALANCE RISK COM 704223817 PAX WORLD SMALL CAP- 464287648 ISHARES RUSSELL 2000 298706110 AMER FNDS EUROPAC GR 00143W859 INV OPP DEVELOP MRKT 74256W584 PRINCIPAL MIDCAP FUN 411512528 HARBOR CAPITAL APPRE 4812C0126 JPMORGAN HIGH YIELD- 00888Y847 INVESCO BAL RSK COMM 922031760 VANGUARD HIGH YIELD 057071854 BAIRD AGGREGATE BOND AT COST 376120 371890 256219106 DODGE & COX STOCK FU AT COST 56454 60192 381430503 GOLDMAN ACTIVEBETA U AT COST 121644 136532 38147N269 GLDMN SCHS GQG PRT I AT COST 49603 58757 41152J108 EMBARK COMMODITY STR AT COST 39197 38509 464287150 ISHARES CORE S&P TOT AT COST 333404 371432 46432F842 ISHARES CORE MSCI EA AT COST 58714 59522 46434G103 ISHARES CORE MSCI EM AT COST 38139 39564 476313408 JENSEN QUALITY GROWT AT COST 122017 118518 693390700 PIMCO TOTAL RET FD-I AT COST 158774 156755 722005667 PIMCO COMMODITY REAL AT COST 39037 38701 72201R833 PIMCO ENHANCED SHORT AT COST 58345 58638 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 58664 59040 77956H435 T ROWE PR OVERSEAS S AT COST 56908 59589 872365713 TCW EMRG MRKTS INC-P AT COST 75371 78332 89155T490 TOUCHSTONE MID CAP-R AT COST 72758 78109 922908629 VANGUARD MIDCAP VIPE AT COST 90945 98795 MUTUAL FUND TIMING ADJ 955 TAX LOT BASIS ADJUSTMENT 12 FEDERAL TAX REFUND 1158 0 ROUNDING 4 FOREIGN TAXES 488 488 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0