2024-11-07T14:01:19-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 237758537 SHARP FRANCES C SHAR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-07 true true LAURA B STROBEL P01271955 4123556000 2024-11-07 X 2023 2024-10-15 13:58:12Z X 3956117 X 111559 111559 36949 536304 36949 0 1388 149896 148508 45542 34156 11385 0 0 0 0 0 0 1127 0 0 1127 3829 3829 0 1034 1034 0 0 0 0 0 0 0 51532 35190 0 16341 150000 150000 201532 35190 0 166341 -51636 113318 0 80053 86351 86351 0 0 0 3382321 3322471 3869766 3462374 3408822 3956117 0 X 3462374 3408822 3462374 3408822 3462374 3408822 3462374 -51636 39 3410777 1955 3408822 31. DODGE & COX STOCK FUND #145 2021-07-29 2024-01-25 7618 7407 211 211 278. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 26691 16036 10655 10655 324. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 6590 5777 813 813 701. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 75005 64073 10932 10932 241. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 12508 8208 4300 4300 947. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 68271 72891 -4620 -4620 31. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 7131 4976 2155 2155 77. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 7621 4442 3179 3179 441. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 9601 7863 1738 1738 160. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 17575 11974 5601 5601 6095. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2024-04-18 81795 119766 -37971 -37971 2386.905 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 29717 28574 1143 1143 875. T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 10894 10780 114 114 6218.095 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 77415 82142 -4727 -4727 80. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 4222 2725 1497 1497 13. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 3066 2087 979 979 104. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-06-10 10926 5999 4927 4927 210. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-06-10 4914 3744 1170 1170 270. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-06-10 31582 17149 14433 14433 77. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-06-10 5798 5454 344 344 87. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-06-10 4627 5552 -925 -925 118. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-06-10 7238 7091 147 147 388. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-06-10 5129 4645 484 484 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 CAPITAL GAIN DIVIDENDS P 20370 36949 1575 0 1575 0 1575 1232 0 0 1232 0 343 0 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 45542 NONE 0 NONE 0 3723681 116110 0 3839791 0 0 3839791 57597 3782194 189110 189110 1575 1575 187535 0 187535 0 187535 166341 0 0 0 0 166341 187535 127941 0 0 0 0 0 0 0 166341 127941 0 0 38400 0 0 0 0 0 0 0 0 149135 0 0 0 0 0 0 0 0 NONE NONE X LEHIGH COUNTY HUMANE SOCIETY 640 DIXON STREET ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 50000 HUMANE SOCIETY OF BERKS COUNTY 1729 N 11TH ST READING PA 19604 NONE PC GENERAL OPERATING 50000 ANIMAL RESCUE LEAGUE OF BERKS COUNTY 58 KENNEL ROAD BIRDSBORO PA 19508 NONE PC GENERAL OPERATING 50000 150000 14 111559 18 36949 FEDERAL TAX REFUND 1 1388 149896 149896 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 46434G103 ISHARES CORE MSCI EM AT COST 92456 79331 31641Q755 FIDELITY NEW MRKTS I AT COST 90314 79202 464287150 ISHARES CORE S&P TOT AT COST 396578 759242 693390700 PIMCO TOTAL RET FD-I AT COST 358993 316726 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 123154 118021 381430503 GOLDMAN ACTIVEBETA U AT COST 147832 280423 922908629 VANGUARD MIDCAP VIPE AT COST 110861 199733 476313408 JENSEN QUALITY GROWT AT COST 201195 238622 872365713 TCW EMRG MRKTS INC-P AT COST 189287 156332 722005667 PIMCO COMMODITY REAL AT COST 85696 76479 89155T490 TOUCHSTONE MID CAP-R AT COST 94505 156190 77956H435 T ROWE PR OVERSEAS S AT COST 106699 116046 256219106 DODGE & COX STOCK FU AT COST 112323 121085 057071854 BAIRD AGGREGATE BOND AT COST 820177 751019 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 90104 117089 72201R833 PIMCO ENHANCED SHORT AT COST 114089 115546 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 77508 75144 46432F842 ISHARES CORE MSCI EA AT COST 110700 113536 MUTUAL FUND TIMING ADJ 1922 TAX LOT BASIS ADJUSTMENT 33 FEDERAL TAX REFUND 1388 0 COST BASIS ADJUSTMENT 39 GRANT ADMIN FEE 3829 3829 FOREIGN TAXES 785 785 0 FOREIGN TAXES ON NONQUALIFIED 249 249 0