2024-10-23T09:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236210222 S JAMISON FBO CHARITIES TUW JAMI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-02 true true LAURA B STROBEL P01271955 4123556000 2024-10-02 X 2023 2024-10-15 13:58:12Z X X 576608 X 16056 16056 -1427 89736 0 0 231 14860 16056 8959 8063 896 0 0 0 0 0 4100 0 0 4100 1068 0 0 1068 0 0 185 185 0 0 0 0 0 0 0 14312 8248 0 6064 24000 24000 38312 8248 0 30064 -23452 7808 0 27140 21478 21478 0 0 0 515718 497346 555130 542858 518824 576608 0 X 542858 518824 542858 518824 542858 518824 542858 -23452 0 519406 582 518824 245. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 2430 2818 -388 -388 4. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 903 956 -53 -53 45. FIDELITY NEW MRKTS INC-Z #3323 2015-07-24 2023-01-24 538 678 -140 -140 5. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 445 457 -12 -12 20. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 1028 1317 -289 -289 102. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 1207 1355 -148 -148 161.488 TCW EMRG MRKTS INC-PLAN #5721 2019-10-18 2023-01-24 1022 1321 -299 -299 18. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 802 760 42 42 9. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1937 2259 -322 -322 57. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-11 563 656 -93 -93 413.944 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 10369 11383 -1014 -1014 25. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 2034 1442 592 592 49. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 4434 4479 -45 -45 28. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1621 1642 -21 -21 50. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-05-11 434 522 -88 -88 137. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 6166 5588 578 578 179. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-11 36725 40623 -3898 -3898 59. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-07-11 5750 5393 357 357 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-11-03 2835 1903 932 932 22. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-11-03 2105 1928 177 177 26. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-11-03 1531 1525 6 6 58. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2023-11-03 788 1147 -359 -359 29. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-11-03 1357 1011 346 346 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 -1427 109 0 109 0 109 248 0 0 248 0 139 112 27 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 8959 NONE 0 NONE 0 536843 15198 0 552041 0 0 552041 8281 543760 27188 27188 109 109 27079 0 27079 0 27079 30064 0 0 0 0 30064 27079 2552 0 0 0 0 0 0 0 30064 2552 0 0 27079 433 0 0 433 0 0 0 0 0 0 0 433 0 0 0 0 433 NONE NONE X ST STEPHENS CHURCH 19 S 10TH ST PHILADELPHIA PA 191074224 NONE PC GENERAL OPERATING 8000 LANKENAU MEDICAL CENTER FOUNDATION 100 LANCASTER AVENUE WYNNEWOOD PA 190963450 NONE PC GENERAL OPERATING 8000 BRYN MAWR HOSPITAL 3803 WEST CHESTER PIKE SUITE 250 NEWTOWN SQUARE PA 19073 NONE PC GENERAL OPERATING 8000 24000 14 16056 18 -1427 FEDERAL TAX REFUND 1 231 14860 14860 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 77956H435 T ROWE PR OVERSEAS S AT COST 33532 33798 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17662 16981 381430503 GOLDMAN ACTIVEBETA U AT COST 24435 40620 057071854 BAIRD AGGREGATE BOND AT COST 106825 98223 46434G103 ISHARES CORE MSCI EM AT COST 14106 11279 872365713 TCW EMRG MRKTS INC-P AT COST 27687 22848 256219106 DODGE & COX STOCK FU AT COST 17984 18404 922908629 VANGUARD MIDCAP VIPE AT COST 17634 30476 89155T490 TOUCHSTONE MID CAP-R AT COST 15021 24003 693390700 PIMCO TOTAL RET FD-I AT COST 43519 38105 722005667 PIMCO COMMODITY REAL AT COST 28049 20527 24610B826 DELAWARE SMALL CAP C 464287150 ISHARES CORE S&P TOT AT COST 65924 111228 476313408 JENSEN QUALITY GROWT AT COST 27722 31837 31641Q755 FIDELITY NEW MRKTS I AT COST 13765 11787 38147N269 GLDMN SCHS GQP PRT I AT COST 16262 18058 72201R833 PIMCO ENHANCED SHORT AT COST 16289 16366 921937793 VANGUARD LONG-TERM B AT COST 10930 10590 LEGAL FEES - PRINCIPAL (ALLOCA 4100 4100 MUTUAL FUND TIMING ADJ 481 PY RETURN OF CAPITAL ADJUSTMENT 100 ROUNDING 1 FEDERAL TAX REFUND 231 0 FOREIGN TAXES 129 129 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0