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 236219291 ROBERTS PERCIVAL JR TW-MAIN ROBE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 15933309 X 323159 317001 548610 1911284 548610 0 871769 865611 121717 91288 30429 0 0 0 0 0 0 1190 0 0 1190 37655 37655 0 20935 7690 0 0 0 0 0 0 0 137 137 181634 99115 0 69274 694389 694389 876023 99115 0 763663 -4254 766496 0 3366 802 802 230381 684130 684130 0 0 0 3404031 3404587 3174336 8041230 7579376 12074041 11679008 11668895 15933309 0 X 11679008 11668895 11679008 11668895 11679008 11668895 11679008 -4254 1104 11675858 6963 11668895 60000. BANK OF AMERICA CORP 3.300% 1/11/23 2019-08-15 2023-01-11 60000 62346 -2346 -2346 442.67 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2023-01-15 443 455 -12 -12 181.65 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2023-01-25 182 188 -6 -6 243.86 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2023-02-15 244 251 -7 -7 177.15 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2023-02-25 177 183 -6 -6 242.96 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-02-25 243 257 -14 -14 362.37 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-02-25 362 380 -18 -18 20000. US TREASURY NOTE 0.125% 12/15/23 2021-01-28 2023-03-08 19227 19970 -743 -743 5000. US TREASURY NOTE 0.125% 1/15/24 2022-07-26 2023-03-08 4786 4789 -3 -3 45000. US TREASURY NOTE 0.125% 1/15/24 2021-01-28 2023-03-08 43070 44334 -1264 -1264 197.71 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2023-03-15 198 203 -5 -5 133.46 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2023-03-25 133 138 -5 -5 242.38 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-03-25 242 257 -15 -15 258.54 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-03-25 259 271 -12 -12 315.43 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2023-04-15 315 325 -10 -10 60000. FED HOME LN MTG CORP 0.375% 4/20/23 2020-04-27 2023-04-20 60000 59872 128 128 172.11 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2023-04-25 172 178 -6 -6 251.09 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-04-25 251 266 -15 -15 236.57 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-04-25 237 248 -11 -11 631.74 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2023-05-15 632 650 -18 -18 185.42 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2023-05-25 185 192 -7 -7 236.1 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-05-25 236 250 -14 -14 316.63 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-05-25 317 332 -15 -15 60000. US TREASURY NOTE 0.125% 1/15/24 2022-07-26 2023-06-06 58155 57473 682 682 30000. MCKESSON CORP 3.796% 3/15/24 2019-08-13 2023-06-13 29624 31391 -1767 -1767 412.21 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2023-06-15 412 424 -12 -12 3669.97 WELLS FARGO COMMERCI 3.364% 1/15/60 2021-07-14 2023-06-16 3670 3964 -294 -294 472.23 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2023-06-25 472 489 -17 -17 253.18 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-06-25 253 268 -15 -15 210.36 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-06-25 210 221 -11 -11 392.88 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2023-07-15 393 404 -11 -11 744.89 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2023-07-25 745 771 -26 -26 257.05 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-07-25 257 272 -15 -15 298.11 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-07-25 298 313 -15 -15 2890.842 HARBOR CAPITAL APPREC-RET #2512 2014-11-12 2023-08-03 250000 181145 68855 68855 1998.561 OAKMARK FUND-R6 #4100 2012-11-21 2023-08-03 250000 97235 152765 152765 2436. ISHARES RUSSELL MID-CAP GROWTH 2008-11-17 2023-08-03 236061 57225 178836 178836 8302.867 PRINCIPAL REAL EST SEC-R6 #4269 2016-05-24 2023-08-03 220109 190808 29301 29301 5931.495 PRINCIPAL MIDCAP FUND-R6 #4268 2019-07-31 2023-08-03 213000 189278 23722 23722 573. SPDR DOW JONES REIT ETF 2009-02-17 2023-08-03 51640 15968 35672 35672 481.093 VANGUARD 500 INDEX FD- ADM #540 2014-11-12 2023-08-03 200000 164508 35492 35492 154.85 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2023-08-15 155 159 -4 -4 810.29 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2023-08-25 810 839 -29 -29 256.7 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-08-25 257 272 -15 -15 316.46 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-08-25 316 332 -16 -16 60000. CANADIAN IMPERIAL BA 3.500% 9/13/23 2019-08-07 2023-09-13 60000 63382 -3382 -3382 162.41 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2023-09-15 162 167 -5 -5 226.74 WELLS FARGO COMMERCI 3.364% 1/15/60 2021-07-14 2023-09-15 227 245 -18 -18 186.87 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2023-09-25 187 193 -6 -6 241.58 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-09-25 242 256 -14 -14 297.07 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-09-25 297 312 -15 -15 35000. US TREASURY NOTE 0.125% 1/15/24 2022-07-26 2023-09-27 34463 33526 937 937 508.16 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2023-10-15 508 523 -15 -15 182.38 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2023-10-25 182 189 -7 -7 850.85 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-10-25 851 901 -50 -50 215.01 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-10-25 215 226 -11 -11 35000. US TREASURY NOTE 2.250% 3/31/24 2022-04-07 2023-11-03 34565 34870 -305 -305 354.25 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2023-11-15 354 365 -11 -11 30000. CATERPILLAR FINANCIA 3.750% 11/24/23 2019-08-07 2023-11-24 30000 32194 -2194 -2194 145.28 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2023-11-25 145 150 -5 -5 255.19 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-11-25 255 270 -15 -15 176.95 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-11-25 177 186 -9 -9 302.33 FED HOME LN MTG CORP 3.500% 9/15/43 2019-08-13 2023-12-15 302 311 -9 -9 479.82 FED NATL MTG ASSN 3.500% 1/25/43 2019-08-08 2023-12-25 480 497 -17 -17 784.36 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-12-25 784 830 -46 -46 318.29 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-12-25 318 334 -16 -16 787.11 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-12-31 787 833 -46 -46 191.53 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-12-31 192 201 -9 -9 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 CAPITAL GAIN DIVIDENDS P 36843 548610 10654 0 10654 0 10654 11496 0 0 11496 X 0 842 842 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 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 121717 NONE 0 NONE 0 14755854 378055 0 15133909 0 0 15133909 227009 14906900 745345 745345 10654 10654 734691 0 734691 0 734691 763663 0 0 0 0 763663 734691 206312 0 0 0 0 0 0 0 763663 206312 0 0 557351 0 0 0 0 0 0 0 0 177340 0 0 0 0 0 0 0 0 NONE NONE X THE CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 191044319 NONE PC GENERAL OPERATING 190000 TEMPLE UNIVERSITY HOSPITAL INC 3509 N BROAD ST BOYER PAV 225 PHILADELPHIA PA 191404105 NONE PC GENERAL OPERATING 250000 SHRINERS HOSPITALS FOR CHILDREN POST OFFICE BOX 31356 TAMPA FL 336310000 NONE PC GENERAL OPERATING 181000 WILLS EYE FOUNDATION INC 840 WALNUT ST PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 73389 694389 14 323159 18 548610 871769 871769 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 14912L5X5 CATERPILLAR FINANCIA 13607RAD2 CANADIAN IMPERIAL BA 58013MFF6 MCDONALD'S CORP 32946 29253 14149YBJ6 CARDINAL HEALTH INC 29893 28783 14040HBF1 CAPITAL ONE FINANCIA 31627 29793 00206RKG6 AT&T INC 30514 26715 3137EAEX3 FED HOME LN MTG CORP 59673 56000 912828YB0 US TREASURY NOTE 341839 306067 912828ZV5 US TREASURY NOTE 25063 22207 38143U8H7 GOLDMAN SACHS GROUP 63454 58624 00185AAK0 AON PLC 32464 29387 912828Z78 US TREASURY NOTE 60052 55694 857477AN3 STATE STREET CORP 3. 47340 44272 00287YAQ2 ABBVIE INC 33335 29457 66989HAG3 NOVARTIS CAPITAL COR 31884 29802 46625HRS1 JPMORGAN CHASE & CO 62611 57893 86562MAF7 SUMITOMO MITSUI FINL 64781 56837 06051GEU9 BANK OF AMERICA CORP 3130AJHU6 FED HOME LN BK 29816 28494 912828ZS2 US TREASURY NOTE 121146 115751 30219GAM0 EXPRESS SCRIPTS HOLD 33353 29751 3135G03U5 FED NATL MTG ASSN 75020 71309 446150AM6 HUNTINGTON BANCSHARE 32312 29417 59156RBH0 METLIFE INC 3.600% 4 63530 59664 581557BE4 MCKESSON CORP 3.796% 751212AC5 RALPH LAUREN CORP 31896 29371 912828ZQ6 US TREASURY NOTE 15014 12258 912828Y95 US TREASURY NOTE 128757 122977 863667BA8 STRYKER CORP 30464 28365 867914BS1 SUNTRUST BANKS INC 32428 29478 92343VDY7 VERIZON COMMUNICATIO 33111 29559 80283LAJ2 SANTANDER UK PLC 63366 59785 316773CX6 FIFTH THIRD BANCORP 31576 29951 166764BT6 CHEVRON CORP 62411 59705 912828R36 US TREASURY NOTE 1.6 105878 99070 3137EAEQ8 FED HOME LN MTG CORP 61746BEF9 MORGAN STANLEY 31792 29085 25466AAJ0 DISCOVER BANK 21880 18907 693475AZ8 PNC FINANCIAL SERVIC 31112 26243 20030NCT6 COMCAST CORP 34372 29582 10373QAT7 BP CAP MARKETS AMERI 48846 43527 91282CBA8 US TREASURY NOTE 035240AV2 ANHEUSER-BUSCH INBEV 34301 28542 91282CDN8 US TREASURY NOTE 1.0 10003 9643 91282CCS8 US TREASURY NOTE 126303 107570 37045XDL7 GENERAL MOTORS FINL 29898 25154 126650DJ6 CVS HEALTH CORP 21935 18814 031162CW8 AMGEN INC 35377 29939 91282CBE0 US TREASURY NOTE 037833DU1 APPLE INC 35492 29931 961214EL3 WESTPAC BANKING CORP 62777 53820 91282CFV8 US TREASURY NOTE 4.1 42044 40659 9128284N7 US TREASURY NOTE 124971 119864 91282CCB5 US TREASURY NOTE 53988 47177 9128285M8 US TREASURY NOTE 126787 120753 548661EH6 LOWE'S COS INC 38330 37435 91282CFF3 US TREASURY NOTE 125318 123630 969457BX7 WILLIAMS COMPANIES 36838 36623 91282CEG2 US TREASURY NOTE 2.2 91282CEP2 US TREASURY NOTE 49965 46332 24422EXB0 JOHN DEERE CAPITAL 59418 61513 254687FL5 WALT DISNEY COMPANY/ 43370 44364 26441CBT1 DUKE ENERGY CORP 32333 33878 67103HAL1 O'REILLY AUTOMOTIVE 36948 39568 716973AD4 PFIZER INVESTMENT EN 65010 65458 91282CGM7 US TREASURY NOTE 81949 82427 91282CHC8 US TREASURY NOTE 23876 23992 91282CHT1 US TREASURY NOTE 42393 44944 931142EE9 WALMART INC 59407 59273 922908710 VANGUARD 500 INDEX F AT COST 1331919 3108753 95001FAW5 WELLS FARGO COMMERCI AT COST 25777 22629 693391559 PIMCO EMERG MKTS BD- AT COST 225745 172683 922031760 VANGUARD HIGH YIELD AT COST 310000 291196 693390841 PIMCO HIGH YIELD FD- AT COST 250000 241536 464287630 ISHARES RUSSELL 2000 AT COST 77056 168999 3140X6ED9 FNMA POOL #FM2831 AT COST 12869 11588 411512528 HARBOR CAPITAL APPRE AT COST 459184 746769 3137BKD72 FED HOME LN MTG CORP AT COST 7379 7009 00143W859 INV OPP DEVELOP MRKT AT COST 393450 456620 74256W584 PRINCIPAL MIDCAP FUN AT COST 485722 710140 00888Y847 INVESCO BAL RSK COMM AT COST 276765 264587 78464A607 SPDR DOW JONES REIT 46432F842 ISHARES CORE MSCI EA AT COST 256870 313058 413838574 OAKMARK INTERNATIONA AT COST 400000 650536 003021714 ABERDEEN EMERG MARKE AT COST 475000 289006 74256W568 PRINCIPAL REAL EST S 77954Q403 T ROWE PRICE BLUE CH AT COST 400000 524862 52106N889 LAZARD EMERGING MKTS AT COST 123407 193154 464287473 ISHARES RUSSELL MID- AT COST 142765 630408 464287481 ISHARES RUSSELL MID- AT COST 91089 649428 GTY995331 AGILITY MULTI-ASSET AT COST 200000 173164 3140H1W22 FNMA POOL #BJ0664 AT COST 23821 21450 464287804 ISHARES CORE S&P SMA AT COST 300127 284156 04314H758 ARTISAN SMALL CAP FU AT COST 120770 240419 413838624 OAKMARK FUND-R6 #410 AT COST 441419 1202425 31641Q755 FIDELITY NEW MRKTS I AT COST 196007 155227 90276RBD9 UBS COMMERCIAL MORTG AT COST 83511 72532 3136ATKP8 FED NATL MTG ASSN AT COST 13724 12880 256206103 DODGE & COX INTL STO AT COST 455000 458827 MUTUAL FUND TIMING ADJ 4917 CY PURCHASE OF ACCRUED INTEREST 1257 PY PENDING SALES 25 ROC ON CY SALES 490 TAX LOT BASIS ADJUSTMENT 16 COST BASIS ADJ 258 INVESTMENT EXPENSES - ADR FEES 137 137 0 PY PURCHASE OF ACCRUED INTEREST 1048 CY PENDING SALES 56 GRANT ADMIN FEE 37655 37655 FOREIGN TAXES 6953 6953 0 FEDERAL TAX PAYMENT - PRIOR YE 1754 0 0 FEDERAL ESTIMATES - PRINCIPAL 11491 0 0 FOREIGN TAXES ON NONQUALIFIED 737 737 0