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 236485213 REX ALBERT T TUW REX 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-18 true true LAURA B STROBEL P01271955 4123556000 2024-09-18 X 2023 2024-10-15 13:58:12Z X 173655 X 4976 4976 1704 36019 1704 0 85 6765 6680 2824 2542 282 0 0 0 0 0 11005 0 0 11005 1510 0 0 1510 0 0 56 56 0 0 0 0 0 0 0 15395 2598 0 12797 8067 8067 23462 2598 0 20864 -16697 4082 0 4379 5449 5449 0 0 0 162339 144548 168206 166718 149997 173655 0 X 166718 149997 166718 149997 166718 149997 166718 -16697 0 150021 24 149997 150. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-27 2023-07-06 1433 1737 -304 -304 3. DODGE & COX STOCK FUND #145 2021-07-28 2023-07-06 675 712 -37 -37 22. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2023-07-06 253 324 -71 -71 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-07-06 1557 1038 519 519 24. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-07-06 430 428 2 2 2. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-07-06 194 178 16 16 45. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-07-06 4361 3688 673 673 7. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-07-06 340 445 -105 -105 18. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-07-06 1069 1082 -13 -13 57. PIMCO TOTAL RET FD-INST #35 2019-11-07 2023-07-06 477 602 -125 -125 20. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-07-06 255 392 -137 -137 4. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-07-06 398 397 1 1 67. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-07-06 306 330 -24 -24 56. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-07-06 664 739 -75 -75 76. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2023-07-06 461 626 -165 -165 21. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-07-06 1001 732 269 269 5. VANGUARD MIDCAP VIPER 2020-06-12 2023-07-06 1089 803 286 286 21. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-18 284 411 -127 -127 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-09 374 231 143 143 5. ISHARES CORE S&P TOTAL U.S. ETF 2023-10-18 2024-01-09 522 477 45 45 7. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-09 731 447 284 284 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 192 115 77 77 11. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 224 196 28 28 5. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 537 319 218 218 4.06 TOUCHSTONE MID CAP-R6 #355 2023-10-18 2024-01-25 211 186 25 25 2.94 TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 153 103 50 50 4. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 288 257 31 31 45. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 3244 3464 -220 -220 1. VANGUARD MIDCAP VIPER 2023-10-18 2024-01-25 231 209 22 22 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-02-14 393 231 162 162 14. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-02-14 298 250 48 48 8. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-02-14 876 511 365 365 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-02-14 100 127 -27 -27 2. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-02-14 122 120 2 2 36. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2024-02-14 226 289 -63 -63 3. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-02-14 161 105 56 56 1. VANGUARD MIDCAP VIPER 2020-06-12 2024-02-14 234 161 73 73 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-03-04 204 115 89 89 7. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-03-04 792 447 345 345 30. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-03-04 383 395 -12 -12 6. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-03-04 336 209 127 127 14. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 305 250 55 55 280. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 3758 5386 -1628 -1628 191.962 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 2390 2298 92 92 210.038 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 2615 2768 -153 -153 14. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2024-04-18 89 112 -23 -23 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 1704 57 0 57 0 57 52 0 0 52 0 5 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 5 D4001-052 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 2824 NONE 0 NONE 0 164158 6911 0 171069 0 0 171069 2566 168503 8425 8425 57 57 8368 0 8368 0 8368 20864 0 0 0 0 20864 8368 6197 0 0 0 0 0 0 0 20864 6197 0 0 8368 6299 0 0 6299 0 0 0 0 0 0 0 6299 0 0 0 0 6299 NONE NONE X ASBURY UNITED METHODIST CHURCH 1533 SPRINGHOUSE ROAD ALLENTOWN PA 18105 NONE PC GENERAL OPERATING 827 ST JOHNS UCC FULLERTON 575 GRAPE STREET WHITEHALL PA 18052 NONE PC GENERAL OPERATING 827 GOOD SHEPHERD REHABILITATION NETWORK 850 S 5TH ST ALLENTOWN PA 18105 NONE PC GENERAL OPERATING 2586 UNITED WAY OF GREATER LEHIGH VALLEY 1110 AMERICAN PKWY NE ALLENTOWN PA 18105 NONE PC GENERAL OPERATING 2586 PENN STATE UNIVERSITY 212 THE 103 BUILDING UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 1241 8067 14 4976 18 1704 FEDERAL TAX REFUND 1 85 6765 6765 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 46434G103 ISHARES CORE MSCI EM AT COST 4217 3576 464287150 ISHARES CORE S&P TOT AT COST 17839 33186 693390700 PIMCO TOTAL RET FD-I AT COST 15365 13429 77956H435 T ROWE PR OVERSEAS S AT COST 4774 5302 31641Q755 FIDELITY NEW MRKTS I AT COST 3946 3476 922908629 VANGUARD MIDCAP VIPE AT COST 4732 8806 381430503 GOLDMAN ACTIVEBETA U AT COST 6639 12238 476313408 JENSEN QUALITY GROWT AT COST 8544 10146 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 5211 4947 872365713 TCW EMRG MRKTS INC-P AT COST 8116 6785 722005667 PIMCO COMMODITY REAL AT COST 3678 3368 256219106 DODGE & COX STOCK FU AT COST 5004 5436 89155T490 TOUCHSTONE MID CAP-R AT COST 3960 6622 057071854 BAIRD AGGREGATE BOND AT COST 35156 31931 38147N269 GLDMN SCHS GQG PRT I AT COST 4041 5238 72201R833 PIMCO ENHANCED SHORT AT COST 4968 5034 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 3329 3329 46432F842 ISHARES CORE MSCI EA AT COST 5029 5357 LEGAL FEES - PRINCIPAL (ALLOCA 11005 11005 MUTUAL FUND TIMING ADJ 24 FEDERAL TAX REFUND 85 0 FOREIGN TAXES 39 39 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0