2024-03-09T21:00:12-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 236608706 CHILDRENS HOME OMNIBUS TUA CHIL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-29 true true LAURA B STROBEL P01271955 4123556000 2024-01-29 X 2022 2023-04-26 12:10:37Z X 635938 X 20692 20692 -1171 106356 0 0 5504 25025 20692 10662 9596 1066 0 0 0 0 0 0 1580 0 0 1580 0 0 903 61 0 0 0 0 0 0 0 548 548 13693 9657 0 3194 33000 33000 46693 9657 0 36194 -21668 11035 0 34189 23289 23289 0 0 0 615758 604951 612649 649947 628240 635938 0 X 649947 628240 649947 628240 649947 628240 649947 -21668 0 628279 39 628240 16.038 FIDELITY NEW MRKTS INC-Z #3323 2022-01-24 2023-01-24 192 221 -29 -29 41.962 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 501 632 -131 -131 4. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 356 364 -8 -8 29. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 1491 1884 -393 -393 119. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1408 1568 -160 -160 227.086 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 1437 1699 -262 -262 52.914 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 335 438 -103 -103 11. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 2368 2533 -165 -165 17.739 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 444 477 -33 -33 484.493 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 12137 13760 -1623 -1623 23. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1871 1327 544 544 41. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 3710 3732 -22 -22 25. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1447 1502 -55 -55 163. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 7337 6578 759 759 214. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 43906 47096 -3190 -3190 69. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-07-12 6822 6281 541 541 8. DODGE & COX STOCK FUND #145 2021-07-28 2023-10-18 1807 1898 -91 -91 40. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-10-18 3427 2307 1120 1120 56. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-10-18 1018 998 20 20 34. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-10-18 3243 3095 148 148 30. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-10-18 1751 1803 -52 -52 72. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-18 972 1410 -438 -438 38. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-10-18 1745 1294 451 451 5. VANGUARD MIDCAP VIPER 2019-10-18 2023-10-18 1043 839 204 204 321. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-10-25 2915 3692 -777 -777 45. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-10-25 507 678 -171 -171 4. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-10-25 366 364 2 2 7. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-10-25 397 421 -24 -24 150. PIMCO TOTAL RET FD-INST #35 2019-11-22 2023-10-25 1193 1564 -371 -371 58. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-25 780 1136 -356 -356 12. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-25 1201 1192 9 9 5. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-10-25 318 385 -67 -67 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 CAPITAL GAIN DIVIDENDS P 2337 -1171 153 0 153 0 153 421 0 0 421 0 268 156 112 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 Winston Salem NC 27101 Trustee 1 10662 NONE 0 NONE 0 650181 21531 0 671712 0 0 671712 10076 661636 33082 33082 153 153 32929 0 32929 0 32929 36194 0 0 0 0 36194 32929 32667 0 0 0 0 0 0 0 36194 32667 0 0 3527 0 0 0 0 0 0 0 0 29402 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOME OF YORK PENNSYLVANIA 77 SHOE HOUSE ROAD YORK PA 17403 NONE PC GENERAL OPERATING 33000 33000 14 20692 18 -1171 FEDERAL TAX REFUND 1 5504 25025 25025 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1580 1580 DODGE & COX INCOME FD COM #147 HARBOR CAPITAL APRCTION-INST # ARTISAN MID CAP FUND-INS #1333 FID ADV EMER MKTS INC- CL I #6 BLACKROCK GL L/S CREDIT-K #194 DODGE & COX INT'L STOCK FD #10 AMER CENT SMALL CAP GRWTH INST TCW EMRG MKTS INCM-I 4721 JP MORGAN MID CAP VALUE-L #758 STERLING CAPITAL STRATTON SMAL T ROWE PR OVERSEAS STOCK-I #52 T ROWE PR REAL ESTATE-I #432 ASG GLOBAL ALTERNATIVES-Y #199 AQR MANAGED FUTURES STR-I #152 JPMORGAN HIGH YIELD-I #3580 T ROWE PRICE INST FLOAT RATE # EATON VANCE GLOB MACRO ADV-I # METROPOLITAN WEST T/R BD-PLN # OPPENHEIMER DEVELOPING MKT-I # JOHN HANCOCK II-ABSLT RTRN-I # INV BALANCE RISK COMM STR-Y #8 MFS VALUE FUND-R6 #4810 ISHARES CORE MSCI EMERGING SPDR DJ WILSHIRE INTERNATIONAL NEUBERGER BERMAN LONG SH-INS # 464287655 ISHARES RUSSELL 2000 381430503 GOLDMAN ACTIVEBETA U AT COST 30034 43770 77956H435 T ROWE PR OVERSEAS S AT COST 41060 37126 87234N765 TCW EMRG MKTS INCM-I 89609H704 TRIBUTARY SMALL CO-I 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21015 18991 693390700 PIMCO TOTAL RET FD-I AT COST 53927 43898 04314H600 ARTISAN MID CAP FUND 922908629 VANGUARD MIDCAP VIPE AT COST 21122 30952 46090F100 INVESCO OPTIMUM YIEL 476313408 JENSEN QUALITY GROWT AT COST 33870 37398 46432F339 ISHARES EDGE MSCI US 89155T649 TOUCHSTONE MID CAP-I 27830W108 EV GL MACR ABS RTRN 592905764 METROPOLITAN WEST T/ 55273H353 MFS VALUE FUND-R6 48 00143W859 INV OPP DEVELOP MRKT 464287150 ISHARES CORE S&P TOT AT COST 80349 118071 31641Q755 FIDELITY NEW MRKTS I AT COST 16089 12682 89154M702 TOUCHSTONE SANDS EM 904504479 UNDISC MGRS BEHAV VA 057071854 BAIRD AGGREGATE BOND AT COST 131935 112933 46434G103 ISHARES CORE MSCI EM AT COST 17156 12542 256219106 DODGE & COX STOCK FU AT COST 20159 18628 722005667 PIMCO COMMODITY REAL AT COST 33423 25242 872365713 TCW EMRG MRKTS INC-P AT COST 34140 25439 693390841 PIMCO HIGH YIELD FD- 89155T490 TOUCHSTONE MID CAP-R AT COST 18245 24916 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 18927 18767 72201R833 PIMCO ENHANCED SHORT AT COST 18772 18926 921937793 VANGUARD LONG-TERM B AT COST 14728 12368 MUTUAL FUND TIMING ADJ 38 ROUNDING 1 FILING FEE/STATE TAX 548 0 548 FEDERAL TAX REFUND 5504 0 FOREIGN TAXES 45 45 0 FEDERAL TAX PAYMENT - PRIOR YE 421 0 0 FEDERAL ESTIMATES - PRINCIPAL 421 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0