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 236628470 TAYLOR ELIZ S T W TAYL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-10 true true LAURA B STROBEL P01271955 4123556000 2024-09-10 X 2023 2024-10-15 13:58:12Z X 640398 X 17399 17399 4960 85640 4960 0 236 22595 22359 9797 8818 980 0 0 0 0 0 0 1127 0 0 1127 0 0 201 201 0 0 0 0 0 0 0 11125 9019 0 2107 28000 28000 39125 9019 0 30107 -16530 13340 0 25109 25621 25621 0 0 0 548813 531663 614777 573922 557284 640398 0 X 573922 557284 573922 557284 573922 557284 573922 -16530 5 557397 113 557284 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-11-14 1947 1269 678 678 76. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-14 7484 6947 537 537 5. DODGE & COX STOCK FUND #145 2021-07-29 2024-01-25 1229 1195 34 34 26. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 2496 1500 996 996 78. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1587 1391 196 196 42. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 4494 3811 683 683 39. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 2024 1360 664 664 154. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 11102 11853 -751 -751 7. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 1610 1124 486 486 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 1287 750 537 537 71. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1546 1266 280 280 27. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 2966 1723 1243 1243 976. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2024-04-18 13098 19181 -6083 -6083 448.936 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 5589 5374 215 215 101.42 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 1263 1250 13 13 967.644 T ROWE PR OVERSEAS STOCK-I #521 2021-07-22 2024-04-18 12047 12818 -771 -771 13. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-18 686 453 233 233 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 708 482 226 226 66. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-05-14 636 759 -123 -123 3. DODGE & COX STOCK FUND #145 2021-07-29 2024-05-14 774 717 57 57 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-05-14 823 461 362 362 26. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-05-14 2987 1660 1327 1327 11. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-14 826 779 47 47 12. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-05-14 646 766 -120 -120 10.991 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-05-14 672 661 11 11 5.009 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-05-14 306 294 12 12 58. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-14 767 694 73 73 12. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-05-14 665 419 246 246 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-05-14 737 482 255 255 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 CAPITAL GAIN DIVIDENDS P 3274 4960 185 0 185 0 185 172 0 0 172 0 13 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 9797 NONE 0 NONE 0 593496 19060 0 612556 0 0 612556 9188 603368 30168 30168 185 185 29983 0 29983 0 29983 30107 0 0 0 0 30107 29983 26320 0 0 0 0 0 0 0 30107 26320 0 0 3787 0 0 0 0 0 0 0 0 26196 0 0 0 0 0 0 0 0 NONE NONE X MUSCULAR DYSTROPHY ASSOCIATION INC 1016 W JACKSON BLVD STE 1073 CHICAGO IL 60607 NONE PC GENERAL OPERATING PURPOSES 11200 TEL HAI RETIREMENT COMMUNITY PO BOX 190 HONEY BROOK PA 193440190 NONE PC GENERAL OPERATING PURPOSES 5600 GOOD SHEPHERD REHABILITATION NETWORK 850 S 5TH ST ALLENTOWN PA 18103 NONE PC GENERAL OPERATING PURPOSES 11200 28000 14 17399 18 4960 FEDERAL TAX REFUND 1 236 22595 22595 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 693390700 PIMCO TOTAL RET FD-I AT COST 57215 50352 46434G103 ISHARES CORE MSCI EM AT COST 14522 12096 464287150 ISHARES CORE S&P TOT AT COST 64694 120024 31641Q755 FIDELITY NEW MRKTS I AT COST 14636 12879 476313408 JENSEN QUALITY GROWT AT COST 31996 37456 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19712 18774 381430503 GOLDMAN ACTIVEBETA U AT COST 24075 44284 922908629 VANGUARD MIDCAP VIPE AT COST 17089 31309 872365713 TCW EMRG MRKTS INC-P AT COST 30449 25182 722005667 PIMCO COMMODITY REAL AT COST 13926 12485 256219106 DODGE & COX STOCK FU AT COST 17306 18707 77956H435 T ROWE PR OVERSEAS S AT COST 17059 18915 89155T490 TOUCHSTONE MID CAP-R AT COST 14759 24451 057071854 BAIRD AGGREGATE BOND AT COST 130689 118585 38147N269 GLDMN SCHS GQG PRT I AT COST 14999 19441 72201R833 PIMCO ENHANCED SHORT AT COST 18383 18624 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 12377 12275 46432F842 ISHARES CORE MSCI EA AT COST 17777 18938 MUTUAL FUND TIMING ADJ 109 TAX LOT BASIS ADJUSTMENT 4 FEDERAL TAX REFUND 236 0 ROUNDING 5 FOREIGN TAXES 140 140 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0