2024-11-04T17:01:15-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 236221636 CARL HERBERT MYERLEY TRUST MYER 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-16 true true LAURA B STROBEL P01271955 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X 510352 X 11782 11782 5207 19054 5207 0 207 17196 16989 8517 7665 852 0 0 0 0 0 0 1510 0 0 1510 0 0 160 160 0 0 0 0 0 0 0 10187 7825 0 2362 22762 22762 32949 7825 0 25124 -15753 9164 0 11365 9369 9369 0 0 0 375049 361203 500983 386414 370572 510352 0 X 386414 370572 386414 370572 386414 370572 386414 -15753 1 370662 90 370572 1339.022 PIMCO FOREIGN BD FD USD H-INST #103 2007-03-20 2023-10-13 12560 13847 -1287 -1287 CAPITAL GAIN DIVIDENDS P 6494 5207 127 0 127 0 127 160 0 0 160 0 33 33 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 8517 NONE 0 NONE 0 475320 12862 0 488182 0 0 488182 7323 480859 24043 24043 127 127 23916 0 23916 0 23916 25124 0 0 0 0 25124 23916 21231 0 0 0 0 0 0 0 25124 21231 0 0 3893 0 0 0 0 0 0 0 0 20023 0 0 0 0 0 0 0 0 NONE NONE X EPHRATA COMMUNITY HOSPITAL 169 MARTIN AVE EPHRATA PA 175221002 NONE PC GENERAL OPERATING 11381 RECTOR AND VISITORS OF THE UVA 2420 OLD IVY ROAD CHARLOTTESVILLE VA 229044807 NONE PC GENERAL OPERATING 11381 22762 14 11782 18 5207 FEDERAL TAX REFUND 1 207 17196 17196 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 693390882 PIMCO INTL BND USD H 55273H353 MFS VALUE FUND-R6 48 AT COST 32813 60462 464287200 ISHARES CORE S & P 5 AT COST 9856 45967 31641Q755 FIDELITY NEW MRKTS I AT COST 30052 23891 78463X863 SPDR DJ WILSHIRE INT AT COST 13112 8088 693390700 PIMCO TOTAL RET FD-I AT COST 32234 26536 04314H402 ARTISAN INTERNATIONA AT COST 11659 16534 00143W859 INV OPP DEVELOP MRKT AT COST 14852 17116 256210105 DODGE & COX INCOME F AT COST 54897 52475 922908553 VANGUARD REAL ESTATE AT COST 8407 14323 04314H600 ARTISAN MID CAP FUND AT COST 8095 8314 256206103 DODGE & COX INTL STO AT COST 19480 31761 85917K546 STERLING CAP STR S/C AT COST 13000 6796 922042858 VANGUARD FTSE EMERGI AT COST 15099 14310 46090F100 INVESCO OPTIMUM YIEL AT COST 9837 11844 922908629 VANGUARD MIDCAP VIPE AT COST 14208 27115 411512528 HARBOR CAPITAL APPRE AT COST 28602 72960 89155T649 TOUCHSTONE MID CAP-I 693390841 PIMCO HIGH YIELD FD- AT COST 15000 15172 02508H311 AMER CENT SM CAP GRW AT COST 13000 16583 89155T490 TOUCHSTONE MID CAP-R AT COST 17000 30736 MUTUAL FUND TIMING ADJ 90 FEDERAL TAX REFUND 207 0 ROUNDING 1 FOREIGN TAXES 130 130 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0