2024-04-19T11:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237985667 HORTENSE JENSEN UNITRUST - CHOP JENS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 4249566 X 115265 113949 -23013 224470 0 0 985 985 93237 114934 77360 69624 7736 0 0 0 0 0 0 1065 0 0 1065 0 0 1358 1139 0 0 0 0 0 0 0 79783 70763 0 8801 159000 159000 238783 70763 0 167801 -145546 44171 0 32778 53399 53399 0 0 0 3262092 3094503 4196167 3294870 3147902 4249566 0 X 3294870 3147902 3294870 3147902 3294870 3147902 3294870 -145546 0 3149324 1422 3147902 1846.381 MONDRIAN INTL VAL EQTY FUND-DPT 2013-05-02 2023-03-29 25000 25683 -683 -683 528.914 MONDRIAN INTL VAL EQTY FUND-DPT 2013-05-02 2023-05-01 7500 7357 143 143 679. ISHARES MSCI EAFE ETF 2007-02-09 2023-05-01 49971 50705 -734 -734 299. VANGUARD FTSE EMERGING MARKETS ETF 2007-02-09 2023-05-01 12009 11605 404 404 83. ISHARES MSCI EAFE ETF 2007-02-09 2023-11-27 5999 6198 -199 -199 488. ISHARES RUSSELL MID-CAP ETF 2019-03-26 2023-11-27 34984 26059 8925 8925 5778.894 PIMCO EMERG MKTS BD-INST 137 2007-07-27 2023-11-27 46000 60457 -14457 -14457 1389. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2014-08-15 2023-11-27 34798 59419 -24621 -24621 CAPITAL GAIN DIVIDENDS P 8209 CAPITAL GAIN DIVIDENDS P 8209 CAPITAL GAIN DIVIDENDS P 8209 CAPITAL GAIN DIVIDENDS P 8209 CAPITAL GAIN DIVIDENDS P 8209 CAPITAL GAIN DIVIDENDS P 8209 CAPITAL GAIN DIVIDENDS P 8209 CAPITAL GAIN DIVIDENDS P 8209 -23013 614 0 614 0 614 644 0 0 644 0 30 30 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 SCOTT VINCENT 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 12893 JONATHAN K WRIGHT ESQ 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 12893 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 51574 NONE 0 NONE 0 4024987 42249 0 4067236 0 0 4067236 61009 4006227 200311 200311 614 614 199697 0 199697 0 199697 167801 0 0 0 0 167801 199697 158782 0 0 0 0 0 0 0 167801 158782 0 0 9019 0 0 0 0 0 0 0 0 190678 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOSPITAL OF PHILADELPHIA 1401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 159000 159000 14 115265 18 -23013 OTHER INCOME 1 985 93237 93237 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 464287226 ISHARES CORE U.S. AG AT COST 191643 186888 00143W859 INV OPP DEVELOP MRKT AT COST 75664 81952 90274D382 ETRACS ALERIAN INFRA AT COST 28339 15458 94988A668 AS SPECIAL SM CAP VA AT COST 22459 51121 22544R305 CREDIT SUISSE COMM R AT COST 121085 99277 464287309 ISHARES S&P 500 GROW AT COST 99933 118883 92206C664 VANGUARD RUSSELL 200 AT COST 25278 23195 957663669 WESTERN ASSET CORE P AT COST 85117 70181 256210105 DODGE & COX INCOME F AT COST 638515 621341 693391559 PIMCO EMERG MKTS BD- AT COST 60029 49497 922031760 VANGUARD HIGH YIELD AT COST 68341 64131 922031737 VANGUARD INFLAT-PROT AT COST 78135 77977 78463X863 SPDR DJ WILSHIRE INT 464287879 ISHARES S&P SMALL-CA AT COST 19951 33601 464287234 ISHARES MSCI EMERGIN AT COST 71056 64537 693390841 PIMCO HIGH YIELD FD- AT COST 171631 148451 78462F103 SPDR S & P 500 ETF T AT COST 138570 287563 464287465 ISHARES MSCI EAFE ET AT COST 232675 277363 464287648 ISHARES RUSSELL 2000 AT COST 69413 153350 464287200 ISHARES CORE S & P 5 AT COST 194579 624262 464287168 ISHARES SELECT DIVID AT COST 177683 289299 922908553 VANGUARD REAL ESTATE AT COST 76918 90304 36381Y108 MONDRIAN INTL VAL EQ AT COST 11377 11946 464287499 ISHARES RUSSELL MID- AT COST 240573 531285 94988V308 AS DISCIPLINED US CO AT COST 73216 93344 922042858 VANGUARD FTSE EMERGI AT COST 41323 43854 922031778 VANGUARD LT INV GRAD AT COST 81000 87107 MUTUAL FUND TIMING ADJ 313 PY RETURN OF CAPITAL ADJUSTMENT 1107 TAX LOT BASIS ADJUSTMENT 2 OTHER INCOME 985 985 FOREIGN TAXES 891 891 0 FEDERAL ESTIMATES - PRINCIPAL 219 0 0 FOREIGN TAXES ON NONQUALIFIED 248 248 0