2024-03-09T21:00:14-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 236278588 HELB H T FBO VAR CHARITIES TUW HELB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-18 true true LAURA B STROBEL P01271955 4123556000 2024-01-18 X 2022 2023-04-26 12:10:37Z X 3747646 X 120644 120644 -17736 636396 0 0 102908 120644 47225 42502 4722 0 0 0 0 0 0 1097 0 0 1097 0 0 851 365 0 0 0 0 0 0 0 49173 42867 0 5819 224538 224538 273711 42867 0 230357 -170803 77777 0 124638 80829 80829 0 0 0 3750874 3623693 3666817 3875512 3704522 3747646 0 X 3875512 3704522 3875512 3704522 3875512 3704522 3875512 -170803 0 3704709 187 3704522 3056. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 30316 35144 -4828 -4828 32. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 7223 7592 -369 -369 175.127 FIDELITY NEW MRKTS INC-Z #3323 2022-01-24 2023-01-24 2093 2419 -326 -326 333.873 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 3990 5030 -1040 -1040 26. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-01-24 2061 2121 -60 -60 60. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-01-24 4756 3460 1296 1296 187. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 16631 17022 -391 -391 175. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 8995 11491 -2496 -2496 791. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-01-24 6898 8258 -1360 -1360 784. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-01-24 3661 3865 -204 -204 860. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 10174 11335 -1161 -1161 1439.205 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 9110 10765 -1655 -1655 31.135 TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2023-01-24 197 263 -66 -66 204. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 9086 8617 469 469 88. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 18942 20263 -1321 -1321 17. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 3659 4195 -536 -536 3011.504 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 75438 85527 -10089 -10089 147. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 11958 8478 3480 3480 285. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 25791 25943 -152 -152 201. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 11636 12078 -442 -442 954. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 42940 39414 3526 3526 1267. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 259949 278966 -19017 -19017 570. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-09-14 56595 51886 4709 4709 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 CAPITAL GAIN DIVIDENDS P 14297 -17736 1081 0 1081 0 1081 2863 0 0 2863 0 1782 1084 698 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 47225 NONE 0 NONE 0 3858181 134891 0 3993072 0 0 3993072 59896 3933176 196659 196659 1081 1081 195578 0 195578 0 195578 230357 0 0 0 0 230357 195578 205905 0 0 0 0 0 0 0 230357 205905 0 0 24452 0 0 0 0 0 0 0 0 171126 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 62313 MEMORIAL HEALTH FUND 14 W MARKET ST YORK PA 17401 NONE PC GENERAL OPERATING 86000 VISIONCORPS 244 N QUEEN ST LANCASTER PA 17603 NONE PC GENERAL OPERATING 32250 TRINITY UNITED CH OF CHRIST 32 WEST MARKET STREET YORK PA 174011228 NONE PC GENERAL OPERATING 43975 224538 14 120644 18 -17736 102908 102908 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1097 1097 46434G103 ISHARES CORE MSCI EM AT COST 101022 73780 77956H435 T ROWE PR OVERSEAS S AT COST 240800 218076 381430503 GOLDMAN ACTIVEBETA U AT COST 189770 276635 464287150 ISHARES CORE S&P TOT AT COST 481206 698892 31641Q755 FIDELITY NEW MRKTS I AT COST 98723 77500 922908629 VANGUARD MIDCAP VIPE AT COST 128128 187894 693390700 PIMCO TOTAL RET FD-I AT COST 310871 252555 476313408 JENSEN QUALITY GROWT AT COST 211882 231924 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 124558 112178 872365713 TCW EMRG MRKTS INC-P AT COST 201435 149423 722005667 PIMCO COMMODITY REAL AT COST 211014 158483 057071854 BAIRD AGGREGATE BOND AT COST 764847 652822 89155T490 TOUCHSTONE MID CAP-R AT COST 115643 156366 256219106 DODGE & COX STOCK FU AT COST 129199 119506 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 117084 116099 72201R833 PIMCO ENHANCED SHORT AT COST 117102 118065 921937793 VANGUARD LONG-TERM B AT COST 80409 66619 MUTUAL FUND TIMING ADJ 184 ROUNDING 3 FOREIGN TAXES 268 268 0 FEDERAL ESTIMATES - PRINCIPAL 486 0 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0