2024-10-08T10:01:24-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 946051339 HARRY A WEISS TRUST WEIS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-07 true true LAURA B STROBEL P01271955 4123556000 2024-10-07 X 2022 2024-10-15 13:58:12Z X 491042 X 15446 15446 -155 91999 0 0 15291 15446 8126 6095 2032 0 0 0 0 0 0 1104 0 0 1104 2160 2160 0 100 46 0 0 0 0 0 0 0 11490 6141 0 5296 24000 24000 35490 6141 0 29296 -20199 9305 0 19897 21195 21195 0 0 0 455014 437217 469847 474911 458412 491042 0 X 474911 458412 474911 458412 474911 458412 474911 -20199 3940 458652 240 458412 129.767 BAIRD AGGREGATE BOND FUND-INST 72 2022-01-24 2023-01-24 1287 1447 -160 -160 45.233 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-01-24 449 522 -73 -73 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 451 474 -23 -23 51.037 FIDELITY NEW MRKTS INC-Z #3323 2022-01-24 2023-01-24 610 705 -95 -95 12.963 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 155 195 -40 -40 24. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1234 1549 -315 -315 117. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1384 1542 -158 -158 93. TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 589 696 -107 -107 9. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 401 380 21 21 380.124 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 9522 10453 -931 -931 7. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 569 555 14 14 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 895 635 260 260 36. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 3258 3290 -32 -32 23. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1331 1349 -18 -18 119. TOUCHSTONE MID CAP-R6 #355 2023-05-11 5356 4776 580 580 2. VANGUARD MIDCAP VIPER 2023-01-24 2023-05-11 410 430 -20 -20 157. VANGUARD MIDCAP VIPER 2023-05-11 32211 35508 -3297 -3297 101. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-06-09 979 1166 -187 -187 .97884 DODGE & COX STOCK FUND #145 2021-07-28 2023-06-09 217 232 -15 -15 3.02116 DODGE & COX STOCK FUND #145 2021-07-28 2023-06-09 671 717 -46 -46 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-09 2030 1384 646 646 28. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-06-09 501 499 2 2 68. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-06-09 6439 6215 224 224 2.00032 ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-06-09 99 127 -28 -28 8.99968 ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-06-09 446 572 -126 -126 16. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-06-09 932 938 -6 -6 58. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-06-09 494 604 -110 -110 60. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-06-09 722 791 -69 -69 28. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-06-09 1296 954 342 342 6. VANGUARD MIDCAP VIPER 2020-06-12 2023-06-09 1273 963 310 310 6. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 300 204 96 96 434. BAIRD AGGREGATE BOND FUND-INST 72 2023-08-15 4123 4997 -874 -874 4. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-15 931 949 -18 -18 4. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 2023-08-15 350 353 -3 -3 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-15 1576 1038 538 538 42. GLDMN SCHS GQG PRT INTL-R6 4946 2023-08-15 760 769 -9 -9 28. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-15 2744 2589 155 155 27. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-15 2646 2050 596 596 8.949 JENSEN QUALITY GROWTH-Y #6299 2023-08-08 2023-08-15 537 542 -5 -5 21.051 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-08-15 1264 1234 30 30 185. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-08-15 1541 1928 -387 -387 55. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-15 726 1077 -351 -351 8. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-15 798 796 2 2 79.19481 PGIM HIGH YIELD-Q 1067 2022-01-24 2023-08-15 365 426 -61 -61 90.80519 PGIM HIGH YIELD-Q 1067 2022-01-24 2023-08-15 419 489 -70 -70 10. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-08-15 119 132 -13 -13 100. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-08-15 1194 1318 -124 -124 78.12614 TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2023-08-15 473 641 -168 -168 77.87386 TCW EMRG MRKTS INC-PLAN #5721 2023-08-15 471 652 -181 -181 20. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-15 984 681 303 303 8. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-08-15 563 616 -53 -53 2. VANGUARD MIDCAP VIPER 2023-08-08 2023-08-15 437 443 -6 -6 4. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-15 874 642 232 232 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 CAPITAL GAIN DIVIDENDS P 1743 -155 129 0 129 0 129 332 0 0 332 0 203 132 71 false false false false false false false true true CA 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 true 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 8126 NONE 0 NONE 0 471523 21227 0 492750 0 0 492750 7391 485359 24268 24268 129 129 24139 3750 27889 0 27889 29296 0 0 0 0 29296 27889 18426 0 0 0 0 0 0 0 29296 18426 0 0 10870 0 0 0 0 0 0 0 0 17019 0 0 0 0 0 0 0 0 NONE NONE OWEGO FREE ACADEMY 1 SHELDON GUILE BLVD OWEGO NY 13827 6076876233 APPLICATION FORM MUST INCLUDE A COPY OF APPLICANTS W-9 NO DEADLINES SEE ATTACHED LEHIGH UNIVERSITY FBO MORGAN FRANCISCO 27 MEMORIAL DR BETHLEHEM PA 18015 NONE I SCHOLARSHIP 12000 CORNELL UNIVERSITY FBO ELIZABETH MORTON PO BOX 752 ITHACA NY 14851 NONE I SCHOLARSHIP 12000 24000 14 15446 18 -155 15291 15291 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1104 1104 464287150 ISHARES CORE S&P TOT AT COST 56621 91492 693390700 PIMCO TOTAL RET FD-I AT COST 39188 33307 31641Q755 FIDELITY NEW MRKTS I AT COST 12366 10197 922908629 VANGUARD MIDCAP VIPE AT COST 14323 23572 46434G103 ISHARES CORE MSCI EM AT COST 12513 9880 381430503 GOLDMAN ACTIVEBETA U AT COST 21332 33948 77956H435 T ROWE PR OVERSEAS S AT COST 29269 28572 476313408 JENSEN QUALITY GROWT AT COST 24129 29256 722005667 PIMCO COMMODITY REAL AT COST 25195 18857 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15999 14279 872365713 TCW EMRG MRKTS INC-P AT COST 24398 19203 057071854 BAIRD AGGREGATE BOND AT COST 96693 85772 256219106 DODGE & COX STOCK FU AT COST 14264 14144 89155T490 TOUCHSTONE MID CAP-R AT COST 12520 18855 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 13970 14902 72201R833 PIMCO ENHANCED SHORT AT COST 14203 14324 921937793 VANGUARD LONG-TERM B AT COST 10234 9287 COST BASIS ADJUSTMENT 240 MUTUAL FUND TIMING ADJ 190 RECOVERY OF GRANTS PAID 3750 SCHOLARSHIP ADMIN FEES 2160 2160 FOREIGN TAXES 34 34 0 FEDERAL ESTIMATES - PRINCIPAL 54 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0