2024-02-12T10:00:15-06:00 2023-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-05-01 236260305 JEANNE CHAUVEAU TRUST CHAU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-12 true true LAURA B STROBEL P01271955 4123556000 2024-02-12 X 2022 2023-04-26 12:10:37Z X X 323437 X 11523 11523 -3752 40762 0 0 7771 11523 5438 4894 544 0 0 0 0 0 0 1140 0 0 1140 0 0 454 55 0 0 0 0 0 0 0 7032 4949 0 1684 17100 17100 24132 4949 0 18784 -16361 6574 0 5923 7651 7651 0 0 0 321161 303150 315786 327084 310801 323437 0 X 327084 310801 327084 310801 327084 310801 327084 -16361 78 310801 0 310801 375. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-05-10 3799 4313 -514 -514 72. PIMCO TOTAL RET FD-INST #35 2021-07-28 2022-05-10 656 750 -94 -94 14. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-08-09 389 398 -9 -9 37. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-08-09 3388 3368 20 20 134. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-08-09 6601 8876 -2275 -2275 14. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-08-09 823 841 -18 -18 26.127 PIMCO TOTAL RET FD-INST #35 2021-10-06 2022-08-09 238 271 -33 -33 44.873 PIMCO TOTAL RET FD-INST #35 2021-07-13 2022-08-09 409 476 -67 -67 322.794 PGIM HIGH YIELD-Q 1067 2021-10-21 2022-08-09 1562 1795 -233 -233 2658.206 PGIM HIGH YIELD-Q 1067 2020-05-07 2022-08-09 12866 13523 -657 -657 19. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-08-09 846 802 44 44 13. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 2830 3263 -433 -433 216. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-09 2023-01-24 2143 2508 -365 -365 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 451 474 -23 -23 43. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 514 648 -134 -134 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 476 346 130 130 12. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 1067 1092 -25 -25 14. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 720 914 -194 -194 50. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-01-24 436 522 -86 -86 53. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 248 261 -13 -13 55. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 651 725 -74 -74 128.592 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 814 1063 -249 -249 14. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 624 591 33 33 7. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1507 1757 -250 -250 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 CAPITAL GAIN DIVIDENDS P 1159 -3752 91 0 91 0 91 344 0 0 344 0 253 92 161 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 5 D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 5438 NONE 0 NONE 0 316421 12077 0 328498 0 0 328498 4927 323571 16179 16179 91 91 16088 0 16088 0 16088 18784 0 0 0 0 18784 16088 17003 0 0 0 0 0 0 0 18784 17003 0 0 1781 0 0 0 0 0 0 0 0 14307 0 0 0 0 0 0 0 0 NONE NONE X JENKINTOWN DAY NURSERY FOUNDATION 506 CORPORATE DRIVE WEST LANGHORNE PA 19047 NONE PF CHARITABLE PURPOSE 17100 17100 14 11523 18 -3752 7771 7771 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1140 1140 JENKINTOWN DAY NURSERY FOUNDATION 506 CORPORATE DRIVE WEST LANGHORNE PA 19047 2023-03-29 17100 USED FOR THE BENEFIT OF WORTHY INDIVIDUALS WHO NEED FINANCIAL ASSISTANCE DUE TO ILLNESS 17100 TO THE FOUNDATION'S KNOWLEDGE, THE FUNDS WERE USED FOR THE INTENDED PURPOSES 07/25/2023 057071854 BAIRD AGGREGATE BOND 74440Y884 PGIM HIGH YIELD-Q 10 31641Q755 FIDELITY NEW MRKTS I 722005667 PIMCO COMMODITY REAL 464287150 ISHARES CORE S&P TOT 55273H353 MFS VALUE FUND-R6 48 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P 89155T490 TOUCHSTONE MID CAP-R 89154M702 TOUCHSTONE SANDS EM 693390700 PIMCO TOTAL RET FD-I 904504479 UNDISC MGRS BEHAV VA 77956H435 T ROWE PR OVERSEAS S 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM 256219106 DODGE & COX STOCK FU 381430503 GOLDMAN ACTIVEBETA U 922908629 VANGUARD MIDCAP VIPE 24610B826 DELAWARE SMALL CAP C 00203H859 AQR MANAGED FUTURES 4812C0803 JPMORGAN HIGH YIELD 683974604 OPPENHEIMER DEVELOPI 277923264 EATON VANCE GLOB MAC 78463X863 SPDR DJ WILSHIRE INT 693390700 PIMCO TOTAL RET FD-I AT COST 25505 22356 779919307 T ROWE PR REAL ESTAT 63872T885 ASG GLOBAL ALTERNATI 64128R608 NEUBERGER BERMAN LON 31641Q755 FIDELITY NEW MRKTS I AT COST 7791 6201 85917K546 STERLING CAPITAL STR 00888Y508 INV BALANCE RISK COM 46434G103 ISHARES CORE MSCI EM AT COST 7947 6073 256206103 DODGE & COX INT'L ST 47803M168 JOHN HANCOCK II-CURR 77956H435 T ROWE PR OVERSEAS S AT COST 7195 6567 464287150 ISHARES CORE S&P TOT AT COST 45504 63297 592905764 METROPOLITAN WEST T/ 04314H600 ARTISAN MID CAP FUND 09260C703 BLACKROCK GL L/S CRE 339128100 JP MORGAN MID CAP VA 025083320 AMER CENT SMALL CAP 55273H353 MFS VALUE FUND-R6 48 411511504 HARBOR CAPITAL APRCT 87234N765 TCW EMRG MKTS INCM-I 476313408 JENSEN QUALITY GROWT AT COST 18150 20197 381430503 GOLDMAN ACTIVEBETA U AT COST 16192 23552 46432F339 ISHARES MSCI USA QUA 89155T649 TOUCHSTONE MID CAP-I 922908629 VANGUARD MIDCAP VIPE AT COST 34101 37881 803431410 JAMES ALPHA GL REAL 46090F100 INVESCO OPTIMUM YIEL 693390841 PIMCO HIGH YIELD FD- 00143W859 INV OPP DEVELOP MRKT 872365713 TCW EMRG MRKTS INC-P AT COST 15912 12442 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10151 9552 904504479 UNDISC MGRS BEHAV VA 27830W108 EV GL MACR ABS RTRN 464287655 ISHARES RUSSELL 2000 89154Q562 TOUCHSTONE SANDS EM 921937793 VANGUARD LONG-TERM B AT COST 6389 6382 24610B826 DELAWARE SMALL CAP C AT COST 6955 6294 89155T490 TOUCHSTONE MID CAP-R AT COST 12574 16284 722005667 PIMCO COMMODITY REAL AT COST 16022 11644 057071854 BAIRD AGGREGATE BOND AT COST 62543 57633 256219106 DODGE & COX STOCK FU AT COST 10219 9431 MUTUAL FUND TIMING ADJ 78 FOREIGN TAXES 34 34 0 FEDERAL TAX PAYMENT - PRIOR YE 55 0 0 FEDERAL ESTIMATES - PRINCIPAL 344 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0