2024-04-19T11:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236271571 DONALDSON WILLIAM SUB TUW DONA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 1375716 X 38342 38342 1850 201114 1850 0 766 40958 40192 18931 17038 1893 0 0 0 0 0 0 1072 0 0 1072 0 0 440 440 0 0 0 0 0 0 0 20443 17478 0 2965 65011 65011 85454 17478 0 67976 -44496 22714 0 68365 47605 47605 0 0 0 1220831 1195701 1328111 1289196 1243306 1375716 0 X 1289196 1243306 1289196 1243306 1289196 1243306 1289196 -44496 0 1244700 1394 1243306 664. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 6587 7636 -1049 -1049 6. DODGE & COX STOCK FUND #145 2021-10-21 2023-01-24 1354 1497 -143 -143 166. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1984 2501 -517 -517 19. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-01-24 1506 1096 410 410 22. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 1957 2003 -46 -46 49. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 2519 3200 -681 -681 111. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-01-24 968 1159 -191 -191 248. T ROWE PR OVERSEAS STOCK-I #521 2021-10-21 2023-01-24 2934 3336 -402 -402 477.487 TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2023-01-24 3022 3943 -921 -921 46. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 2049 1943 106 106 24. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 5166 6024 -858 -858 978.741 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 24517 27796 -3279 -3279 49. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 3986 2826 1160 1160 95. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 8597 8648 -51 -51 47. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2721 2824 -103 -103 315. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 14178 12977 1201 1201 418. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 85761 88735 -2974 -2974 63. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-07-11 5467 3633 1834 1834 178. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-07-11 17349 16203 1146 1146 8. VANGUARD MIDCAP VIPER 2020-06-12 2023-07-11 1784 1284 500 500 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 CAPITAL GAIN DIVIDENDS P 6708 1850 316 0 316 0 316 520 0 0 520 0 204 204 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 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 WINSTONSALEM NC 27101 TRUSTEE 1 18931 NONE 0 NONE 0 1268467 41979 0 1310446 0 0 1310446 19657 1290789 64539 64539 316 316 64223 0 64223 0 64223 67976 0 0 0 0 67976 64223 65011 0 0 0 0 0 0 0 67976 65011 0 0 2965 0 0 0 0 0 0 0 0 61258 0 0 0 0 0 0 0 0 NONE NONE X THE FOUNDATION FOR ENHANCING 200 NORTH THIRD ST 8TH FL HARRISBURG PA 17108 NONE PC GENERAL OPERATING 500 DAUPHIN COUNTY LIBRARY SYSTEM 101 WALNUT STREET HARRISBURG PA 17101 NONE PC GENERAL OPERATING 27435 YOUNG WOMENS CHRISTIAN ASSN ADAM SANTANNA CFO HARRISBURG PA 17103 NONE PC GENERAL OPERATING 2029 ST STEPHENS EPISCOPAL CHURCH 221 N FRONT ST HARRISBURG PA 17101 NONE PC GENERAL OPERATING 500 HARRISBURG AREA Y M C A 805 NORTH FRONT STREET HARRISBURG PA 17102 NONE PC GENERAL OPERATING 18288 UPMC PINNACLE HOSPITALS 600 GRANT ST FL 56 PITTSBURGH PA 152192730 NONE PC GENERAL OPERATING 16259 65011 14 38342 18 1850 FEDERAL TAX REFUND 1 766 40958 40958 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1072 1072 381430503 GOLDMAN ACTIVEBETA U AT COST 58999 97844 464287150 ISHARES CORE S&P TOT AT COST 159763 265495 693390700 PIMCO TOTAL RET FD-I AT COST 102635 90167 24610B826 DELAWARE SMALL CAP C 922908629 VANGUARD MIDCAP VIPE AT COST 41059 70723 256219106 DODGE & COX STOCK FU AT COST 44776 43966 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 41757 40147 89155T490 TOUCHSTONE MID CAP-R AT COST 38148 60572 057071854 BAIRD AGGREGATE BOND AT COST 252852 232746 77956H435 T ROWE PR OVERSEAS S AT COST 80011 80253 722005667 PIMCO COMMODITY REAL AT COST 70705 50535 872365713 TCW EMRG MRKTS INC-P AT COST 65579 54247 31641Q755 FIDELITY NEW MRKTS I AT COST 32512 27984 46434G103 ISHARES CORE MSCI EM AT COST 33292 26757 476313408 JENSEN QUALITY GROWT AT COST 69831 79263 38147N269 GLDMN SCHS GQP PRT I AT COST 38599 42864 72201R833 PIMCO ENHANCED SHORT AT COST 38637 38818 921937793 VANGUARD LONG-TERM B AT COST 26546 25730 MUTUAL FUND TIMING ADJ 1142 PY RETURN OF CAPITAL ADJUSTMENT 238 TAX LOT BASIS ADJUSTMENT 14 FEDERAL TAX REFUND 766 0 FOREIGN TAXES 307 307 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0