2024-01-15T11:00:37-06:00 2023-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-03-01 236500031 MCNUTT VELMA D T W MCNU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-21 true true LAURA B STROBEL P01271955 4123556000 2023-12-21 X 2022 2023-04-26 12:10:37Z X 359599 X 12913 12913 3499 101684 3499 0 177 16589 16412 6200 5580 620 0 0 0 0 0 0 999 0 0 999 0 0 311 60 0 0 0 0 0 0 0 7510 5640 0 1619 16000 16000 23510 5640 0 17619 -6921 10772 0 8726 9121 9121 0 0 0 349653 342429 350478 358379 351550 359599 0 X 358379 351550 358379 351550 358379 351550 358379 -6921 92 351550 0 351550 4. DODGE & COX STOCK FUND #145 2021-07-29 2022-04-22 944 956 -12 -12 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-04-22 1726 1404 322 322 36. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-28 2022-04-22 3472 3717 -245 -245 61. ISHARES RUSSELL 2000 ETF 2020-10-20 2022-04-22 11966 9872 2094 2094 11. ISHARES CORE MSCI EMERGING ETF 2021-07-28 2022-04-22 582 689 -107 -107 34. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-04-22 1799 2275 -476 -476 248.265 MFS VALUE FUND-R6 4810 2011-05-25 2022-04-22 12602 5359 7243 7243 954. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2022-04-22 7346 5257 2089 2089 672. PGIM HIGH YIELD-Q 1067 2021-07-29 2022-04-22 3367 3740 -373 -373 580.178 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-15 2022-04-22 8459 12324 -3865 -3865 11. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-04-22 492 464 28 28 104.771 UNDISC MGRS BEHAV VAL - R6 2021-02-26 2022-04-22 8863 7792 1071 1071 287. PGIM HIGH YIELD-Q 1067 2021-10-21 2022-07-18 1340 1596 -256 -256 1107. PGIM HIGH YIELD-Q 1067 2020-10-21 2022-07-18 5170 5911 -741 -741 17. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-08-09 473 483 -10 -10 44. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-08-09 4029 4282 -253 -253 149. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-08-09 7340 9972 -2632 -2632 16. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-08-09 941 961 -20 -20 25.122 PIMCO TOTAL RET FD-INST #35 2021-10-21 2022-08-09 229 258 -29 -29 145.878 PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-08-09 1329 1522 -193 -193 1918. PGIM HIGH YIELD-Q 1067 2020-05-07 2022-08-09 9283 9465 -182 -182 23. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-08-09 1025 970 55 55 15. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 3265 3765 -500 -500 85. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 843 978 -135 -135 1. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 226 239 -13 -13 36. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2023-01-24 430 531 -101 -101 11. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 565 724 -159 -159 46. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 544 610 -66 -66 98.687 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 625 812 -187 -187 6. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 267 253 14 14 4. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 861 1004 -143 -143 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 3499 150 0 150 0 150 264 0 0 264 0 114 114 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 6200 NONE 0 NONE 0 360171 13321 0 373492 0 0 373492 5602 367890 18395 18395 150 150 18245 0 18245 0 18245 17619 0 0 0 0 17619 18245 13752 0 0 0 0 0 0 0 17619 13752 0 0 3867 0 0 0 0 0 0 0 0 14378 0 0 0 0 0 0 0 0 NONE NONE X HEALTH AND WELFARE FOUNDATION OF 102 WOODCREST ROAD WEST GROVE PA 193900374 NONE PF CHARITABLE PURPOSE 16000 16000 14 12913 18 3499 FEDERAL TAX REFUND 1 177 16589 16589 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 999 999 HEALTH AND WELFARE FDN OF SOUTHERN CHESTER COUNTY PO BOX 374 WEST GROVE PA 19390 2023-01-24 16000 PROVIDE HEALTH AND WELFARE GRANTS TO ORGANIZATIONS THAT SUPPORT SOUTHERN CHESTER COUNTY 16000 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE INTENDED PURPOSE. 12/19/2023 722005667 PIMCO COMMODITY REAL 31641Q755 FIDELITY NEW MRKTS I 89155T490 TOUCHSTONE MID CAP-R 872365713 TCW EMRG MRKTS INC-P 74440Y884 PGIM HIGH YIELD-Q 10 057071854 BAIRD AGGREGATE BOND 464287655 ISHARES RUSSELL 2000 476313408 JENSEN QUALITY GROWT 693390700 PIMCO TOTAL RET FD-I 55273H353 MFS VALUE FUND-R6 48 904504479 UNDISC MGRS BEHAV VA 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM 922908629 VANGUARD MIDCAP VIPE 256219106 DODGE & COX STOCK FU 464287150 ISHARES CORE S&P TOT 381430503 GOLDMAN ACTIVEBETA U 89154M702 TOUCHSTONE SANDS EM 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 85917K546 STERLING CAPITAL STR 025083320 AMER CENT SMALL CAP 592905764 METROPOLITAN WEST T/ 55273H353 MFS VALUE FUND-R6 48 693390700 PIMCO TOTAL RET FD-I AT COST 28603 24634 464287150 ISHARES CORE S&P TOT AT COST 51604 69270 277923264 EATON VANCE GLOB MAC 46434G103 ISHARES CORE MSCI EM AT COST 9062 6724 77956H435 T ROWE PR OVERSEAS S AT COST 8168 7052 381430503 GOLDMAN ACTIVEBETA U AT COST 18290 25462 693390841 PIMCO HIGH YIELD FD- 89155T649 TOUCHSTONE MID CAP-I 00143W859 INV OPP DEVELOP MRKT 31641Q755 FIDELITY NEW MRKTS I AT COST 8728 7016 803431410 JAMES ALPHA GL REAL 46432F339 ISHARES MSCI USA QUA 922908629 VANGUARD MIDCAP VIPE AT COST 38498 43672 476313408 JENSEN QUALITY GROWT AT COST 20505 21068 722005667 PIMCO COMMODITY REAL AT COST 17979 13740 464287655 ISHARES RUSSELL 2000 27830W108 EV GL MACR ABS RTRN 89154Q562 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 11476 10659 921937793 VANGUARD LONG-TERM B AT COST 7235 6908 89155T490 TOUCHSTONE MID CAP-R AT COST 14208 18575 872365713 TCW EMRG MRKTS INC-P AT COST 18005 13997 24610B826 DELAWARE SMALL CAP C AT COST 7664 7313 256219106 DODGE & COX STOCK FU AT COST 11644 10843 057071854 BAIRD AGGREGATE BOND AT COST 70760 63545 FEDERAL TAX REFUND 177 0 MUTUAL FUND TIMING ADJ 90 ROUNDING 2 FOREIGN TAXES 37 37 0 FEDERAL ESTIMATES - PRINCIPAL 251 0 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0