2024-10-07T22:01:17-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236208903 TASHJIAM JEANETTE BACH TW TASH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-05 true true LAURA B STROBEL P01271955 4123556000 2024-09-05 X 2023 2024-10-15 13:58:12Z X 821736 X 22192 22192 19683 439370 19683 0 258 42133 41875 12254 11028 1225 0 0 0 0 0 0 1320 0 0 1320 0 0 184 184 0 0 0 0 0 0 0 13758 11212 0 2545 39480 39480 53238 11212 0 42025 -11105 30663 0 30117 34244 34244 0 0 0 687353 672025 787492 717470 706269 821736 0 X 717470 706269 717470 706269 717470 706269 717470 -11105 4 706369 100 706269 147.239 INV OPP DEVELOP MRKTS-R6 7038 2015-10-08 2023-07-31 5997 4591 1406 1406 300.119 ARTISAN MID CAP FUND-INS 1333 2012-11-21 2023-07-31 12224 11736 488 488 217.97 COHEN & STEERS INSTL RLTY SHRS 1263 2020-09-01 2023-07-31 9824 9000 824 824 100. ISHARES S&P 500 VALUE ETF 2021-04-29 2023-07-31 16658 14724 1934 1934 588.404 MFS VALUE FUND-R6 4810 2011-05-26 2023-07-31 28997 12862 16135 16135 648.508 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2023-07-31 5006 5765 -759 -759 376.923 INV OPP DEVELOP MRKTS-R6 7038 2015-10-08 2023-10-11 13795 11305 2490 2490 3793.545 DODGE & COX INCOME FD COM #147 2021-12-06 2023-10-11 45105 51000 -5895 -5895 100. ISHARES S&P 500 VALUE ETF 2021-04-29 2023-10-11 15492 14724 768 768 110. ISHARES S&P MID-CAP 400 VALUE 2021-04-29 2023-10-11 11007 11889 -882 -882 150. ISHARES CORE S&P SMALL-CAP E 2021-04-29 2023-10-11 14060 16814 -2754 -2754 4172.71 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2023-10-11 31379 36993 -5614 -5614 7142.857 T ROWE PR SHRT-TRM BND-I #442 2022-10-06 2023-10-11 32071 32000 71 71 1006.711 VANGUARD S/T INFL PROT-ADM #567 2022-10-06 2023-10-11 23728 24000 -272 -272 150. ISHARES CORE S&P SMALL-CAP E 2021-04-29 2023-12-08 15040 16814 -1774 -1774 1640.839 MFS EMERGING MKTS DEBT FD-R6 4801 2022-10-06 2023-12-08 19017 18000 1017 1017 100. VANGUARD MIDCAP VIPER 2021-12-06 2023-12-08 22092 24761 -2669 -2669 100. GOLDMAN ACTIVEBETA US LC ETF 2023-02-23 2024-02-08 9839 7909 1930 1930 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-02-08 1968 1154 814 814 40. ISHARES RUSSELL 2000 ETF 2023-02-23 2024-02-08 7783 7477 306 306 385. VANGUARD FTSE EMERGING MARKETS ETF 2022-10-06 2024-02-08 15569 14659 910 910 50. VANGUARD MIDCAP VIPER 2021-12-06 2024-02-08 11637 11892 -255 -255 50. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-09 5110 2884 2226 2226 150. VANGUARD DIVIDEND APPRECIATION 2022-10-06 2024-04-09 26807 21727 5080 5080 340. VANGUARD LONG-TERM BOND ETF 2023-02-23 2024-04-09 24091 25072 -981 -981 50. VANGUARD MIDCAP VIPER 2022-10-06 2024-04-09 12314 9935 2379 2379 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 CAPITAL GAIN DIVIDENDS P 2760 19683 426 0 426 0 426 220 0 0 220 0 206 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 X 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 12254 NONE 0 NONE 0 754718 33964 0 788682 0 0 788682 11830 776852 38843 38843 426 426 38417 0 38417 0 38417 42025 0 0 0 0 42025 38417 35502 0 0 0 0 0 0 0 42025 35502 0 0 6523 0 0 0 0 0 0 0 0 31894 0 0 0 0 0 0 0 0 NONE NONE X CHURCH OF THE SAVIOUR 3717 CHESTNUT STREET SUITE 200 PHILADELPHIA PA 191043164 NONE PC GENERAL OPERATING 9870 ST SAHAG & ST MESROB 630 CLOTHIER ROAD WYNNEWOOD PA 19096 NONE PC GENERAL OPERATING 9870 PENN PRESBYTERIAN MEDICAL CENTER 39TH AND MARKET STREET PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 19740 39480 14 22192 18 19683 FEDERAL TAX REFUND 1 258 42133 42133 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 00143W859 INV OPP DEVELOP MRKT 464287150 ISHARES CORE S&P TOT AT COST 97175 154944 55273H353 MFS VALUE FUND-R6 48 31641Q755 FIDELITY NEW MRKTS I AT COST 8000 8313 46434G103 ISHARES CORE MSCI EM AT COST 15396 16303 77956H435 T ROWE PR OVERSEAS S AT COST 37703 49255 693390700 PIMCO TOTAL RET FD-I AT COST 70168 63889 04314H600 ARTISAN MID CAP FUND 922908629 VANGUARD MIDCAP VIPE AT COST 36179 48920 381430503 GOLDMAN ACTIVEBETA U AT COST 31727 57041 693390841 PIMCO HIGH YIELD FD- 19247U106 COHEN & STEERS INSTL 464287804 ISHARES CORE S&P SMA 872365713 TCW EMRG MRKTS INC-P AT COST 15974 16514 464287705 ISHARES S&P MID-CAP 464287408 ISHARES S&P 500 VALU 722005667 PIMCO COMMODITY REAL AT COST 28000 21644 256210105 DODGE & COX INCOME F 464287655 ISHARES RUSSELL 2000 AT COST 7477 8231 552746364 MFS EMERGING MKTS DE 77957P402 T ROWE PR SHRT-TRM B 921908844 VANGUARD DIVIDEND AP AT COST 14139 18090 921937793 VANGUARD LONG-TERM B 922020706 VANGUARD S/T INFL PR 922042858 VANGUARD FTSE EMERGI 057071854 BAIRD AGGREGATE BOND AT COST 142069 145178 256219106 DODGE & COX STOCK FU AT COST 22000 23530 38147N269 GLDMN SCHS GQG PRT I AT COST 22000 27184 476313408 JENSEN QUALITY GROWT AT COST 48044 48263 72201R833 PIMCO ENHANCED SHORT AT COST 23974 24161 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22000 22880 89155T490 TOUCHSTONE MID CAP-R AT COST 30000 33152 MUTUAL FUND TIMING ADJ 95 TAX LOT BASIS ADJUSTMENT 5 FEDERAL TAX REFUND 258 0 ROUNDING 4 FOREIGN TAXES 143 143 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0