2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236660402 KRAMER M FBO CHARITIES TUW KRAM 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 624818 X 16463 16420 76528 566363 76528 0 94 93085 92948 8910 8019 891 0 0 0 0 0 0 1189 0 0 1189 0 0 104 104 0 0 0 0 0 0 0 10203 8123 0 2080 16500 16500 26703 8123 0 18580 66382 84825 0 42898 30230 30230 0 0 0 494430 572542 594588 537328 602772 624818 0 X 537328 602772 537328 602772 537328 602772 537328 66382 0 603710 938 602772 2796.23 INVESCO BAL RSK COMM STR-R6 #5011 2016-04-14 2023-06-20 18930 19000 -70 -70 541.278 ARTISAN INTERNATIONAL FD INS #662 2013-10-02 2023-06-20 14095 15634 -1539 -1539 7732.96 DODGE & COX INCOME FD COM #147 2014-10-07 2023-06-20 96507 106952 -10445 -10445 726.245 FIDELITY ADV INTL RL EST-Z #3301 2017-06-22 2023-06-20 7277 7857 -580 -580 1191.468 MONDRIAN INTL VAL EQTY FUND-DPT 2009-02-18 2023-06-20 16955 10985 5970 5970 632.762 HARBOR CAPITAL APPREC-RET #2512 2009-06-09 2023-06-20 54095 17272 36823 36823 235. ISHARES RUSSELL MID-CAP VALUE 2014-08-18 2023-06-20 25257 16854 8403 8403 163. ISHARES RUSSELL 1000 ETF 2016-04-28 2023-06-20 39219 19023 20196 20196 168. ISHARES RUSSELL 2000 ETF 2015-05-08 2023-06-20 31072 25074 5998 5998 1090.137 LAZARD EMERGING MKTS PTFL 638 2009-06-09 2023-06-20 18129 16932 1197 1197 1357.596 PIMCO FOREIGN BD FD USD H-INST #103 2008-10-28 2023-06-20 12884 13634 -750 -750 21.717 PIMCO REAL RETURN FUND-INST #122 2022-12-07 2023-06-20 218 224 -6 -6 5336.098 PIMCO REAL RETURN FUND-INST #122 2006-07-07 2023-06-20 53574 56328 -2754 -2754 2866.079 PIMCO EMERG MKTS BD-INST 137 2006-07-07 2023-06-20 22929 27698 -4769 -4769 1173.051 PRINCIPAL MIDCAP FUND-R6 #4268 2015-05-08 2023-06-20 40893 29000 11893 11893 3139. PGIM HIGH YIELD-Q 1067 2020-05-28 2023-06-20 14439 16009 -1570 -1570 1661.779 T ROWE PRICE EQUITY INC-I #426 2016-04-28 2023-06-20 54689 50000 4689 4689 390. VANGUARD FTSE EMERGING MARKETS ETF 2012-04-10 2023-06-20 15969 17305 -1336 -1336 216. VANGUARD REAL ESTATE ETF 2018-03-14 2023-06-20 17941 15283 2658 2658 64. PGIM HIGH YIELD-Q 1067 2020-05-28 2023-07-11 294 326 -32 -32 3. DODGE & COX STOCK FUND #145 2023-06-21 2023-08-08 711 672 39 39 13. GOLDMAN ACTIVEBETA US LC ETF 2023-06-20 2023-08-08 1144 1121 23 23 28. ISHARES CORE S&P TOTAL U.S. ETF 2023-06-20 2023-08-08 2763 2703 60 60 13. JENSEN QUALITY GROWTH-Y #6299 2023-06-21 2023-08-08 787 771 16 16 58. PIMCO COMMODITY REAL RET STRAT-I45 2023-06-21 2023-08-08 785 769 16 16 33. TOUCHSTONE MID CAP-R6 #355 2023-06-21 2023-08-08 1649 1546 103 103 4. VANGUARD MIDCAP VIPER 2023-06-20 2023-08-08 883 863 20 20 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 CAPITAL GAIN DIVIDENDS P 2275 76528 1179 0 1179 0 1179 212 0 0 212 0 967 0 0 false false false false false false false true true NJ 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 8910 NONE 0 NONE 0 562077 33999 0 596076 0 0 596076 8941 587135 29357 29357 1179 1179 28178 0 28178 0 28178 18580 0 0 0 0 18580 28178 14816 0 0 0 0 0 0 0 18580 14816 0 0 3764 0 0 0 0 0 0 0 0 24414 0 0 0 0 0 0 0 0 NONE NONE X SIMPSON HOUSE 150 MONUMENT RD STE 202 BALA CYNWYD PA 190041725 NONE PC GENERAL OPERATING 5500 GREENLANE UNITED METHODIST 470 GREEN LANE PHILADELPHIA PA 19128 NONE PC GENERAL OPERATING 5500 METHODIST HOME FOR CHILDREN 4300 MONUMENT ROAD PHILADELPHIA PA 19131 NONE PC GENERAL OPERATING 5500 16500 14 16463 18 76528 FEDERAL TAX REFUND 1 94 93085 93085 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 779547405 T ROWE PRICE EQUITY 04314H402 ARTISAN INTERNATIONA 922042858 VANGUARD FTSE EMERGI 464287473 ISHARES RUSSELL MID- 693391104 PIMCO REAL RETURN FU 922908553 VANGUARD REAL ESTATE 52106N889 LAZARD EMERGING MKTS 00888Y847 INVESCO BAL RSK COMM 464287622 ISHARES RUSSELL 1000 36381Y108 MONDRIAN INTL VAL EQ 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12765 11864 693390882 PIMCO INTL BND USD H 256210105 DODGE & COX INCOME F 316390152 FIDELITY ADV INTL RL 411512528 HARBOR CAPITAL APPRE 693391559 PIMCO EMERG MKTS BD- 74256W584 PRINCIPAL MIDCAP FUN 057071854 BAIRD AGGREGATE BOND AT COST 142689 144455 256219106 DODGE & COX STOCK FU AT COST 11103 12079 31641Q755 FIDELITY NEW MRKTS I AT COST 11827 12707 381430503 GOLDMAN ACTIVEBETA U AT COST 40103 43622 38147N269 GLDMN SCHS GQP PRT I AT COST 17748 19140 464287150 ISHARES CORE S&P TOT AT COST 85613 93339 476313408 JENSEN QUALITY GROWT AT COST 28830 28713 693390700 PIMCO TOTAL RET FD-I AT COST 76910 77901 722005667 PIMCO COMMODITY REAL AT COST 22896 22361 72201R833 PIMCO ENHANCED SHORT AT COST 11849 11875 77956H435 T ROWE PR OVERSEAS S AT COST 29580 30259 872365713 TCW EMRG MRKTS INC-P AT COST 17750 18620 89155T490 TOUCHSTONE MID CAP-R AT COST 22101 24714 921937793 VANGUARD LONG-TERM B AT COST 12287 12231 922908629 VANGUARD MIDCAP VIPE AT COST 28491 30708 MUTUAL FUND TIMING ADJ 659 ROC ON CY SALES 43 PY RETURN OF CAPITAL ADJUSTMENT 232 TAX LOT BASIS ADJUSTMENT 3 ROUNDING 1 FEDERAL TAX REFUND 94 0 FOREIGN TAXES 96 96 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0