2024-04-19T11:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236215040 DE LA CUESTA L FBO ET AL 4947 TUW DELA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 3187622 X 88863 88863 -20715 403851 0 0 469 68617 88863 17872 16085 1787 0 0 0 0 0 0 1190 0 0 1190 0 0 1005 1005 0 0 0 0 0 0 0 20067 17090 0 2977 135338 135338 155405 17090 0 138315 -86788 71773 0 159721 93398 93398 0 0 0 2801971 2778257 3094224 2961692 2871655 3187622 0 X 2961692 2871655 2961692 2871655 2961692 2871655 2961692 -86788 2 2874906 3251 2871655 790. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2023-01-24 7837 9164 -1327 -1327 293. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 3501 4414 -913 -913 99. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 5088 6626 -1538 -1538 499. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 5903 6630 -727 -727 765.573 TCW EMRG MRKTS INC-PLAN #5721 2019-10-18 2023-01-24 4846 6289 -1443 -1443 60. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 2672 2534 138 138 32. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 6888 8031 -1143 -1143 776. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2023-04-11 7659 9002 -1343 -1343 128. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-04-11 10443 7382 3061 3061 265. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-04-11 24037 24222 -185 -185 143. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-04-11 8190 8593 -403 -403 271. PIMCO TOTAL RET FD-INST #35 2019-11-22 2023-04-11 2350 2886 -536 -536 62.048 DELAWARE SMALL CAP CORE-R6 2023-04-12 2023-05-11 1554 1592 -38 -38 2236.333 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 56020 63512 -7492 -7492 36. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 3258 3290 -32 -32 31. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1795 1863 -68 -68 764. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 34388 31803 2585 2585 8. VANGUARD MIDCAP VIPER 2023-04-11 2023-05-11 1641 1685 -44 -44 977. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 200450 225048 -24598 -24598 CAPITAL GAIN DIVIDENDS P 15331 CAPITAL GAIN DIVIDENDS P 15331 CAPITAL GAIN DIVIDENDS P 15331 CAPITAL GAIN DIVIDENDS P 15331 CAPITAL GAIN DIVIDENDS P 15331 CAPITAL GAIN DIVIDENDS P 15331 CAPITAL GAIN DIVIDENDS P 15331 CAPITAL GAIN DIVIDENDS P 15331 CAPITAL GAIN DIVIDENDS P 15331 CAPITAL GAIN DIVIDENDS P 15331 CAPITAL GAIN DIVIDENDS P 15331 CAPITAL GAIN DIVIDENDS P 15331 CAPITAL GAIN DIVIDENDS P 15331 CAPITAL GAIN DIVIDENDS P 15331 CAPITAL GAIN DIVIDENDS P 15331 CAPITAL GAIN DIVIDENDS P 15331 CAPITAL GAIN DIVIDENDS P 15331 CAPITAL GAIN DIVIDENDS P 15331 CAPITAL GAIN DIVIDENDS P 15331 -20715 998 0 998 0 998 1756 0 0 1756 0 758 758 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 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 17872 NONE 0 NONE 0 2932974 97530 0 3030504 0 0 3030504 45458 2985046 149252 149252 998 998 148254 0 148254 0 148254 138315 0 0 0 0 138315 148254 137701 0 0 0 0 0 0 0 138315 137701 0 0 614 0 0 0 0 0 0 0 0 147640 0 0 0 0 0 0 0 0 NONE NONE X MERCY DOUGLASS CENTER INC 3827 POWELTON AVENUE PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 9338 PHILA CATHOLIC GUILD FOR BLIND 23610 SHANNONDELL DR NORRISTOWN PA 19403 NONE PC GENERAL OPERATING 18648 PENNSYLVANIA SPCA 350 E ERIE AVENUE PHILADELPHIA PA 19134 NONE PC GENERAL OPERATING 9338 TURNING POINTS FOR CHILDREN 415 SOUTH 15TH STREET PHILADELPHIA PA 19146 NONE PC GENERAL OPERATING 9338 ST VINCENT DE PAUL SOCIETY 661 WEST GERMANTOWN PIKE PLYMOUTH MEETING PA 19462 NONE PC GENERAL OPERATING 9338 DREXEL UNIVERSITY 3201 ARCH ST STE 420 PHILADELPHIA PA 191042755 NONE PC GENERAL OPERATING 9338 ST FRANCIS HOMES FOR BOYS 222 NORTH 17TH ST ROOM 328 PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 9338 ST VINCENTS HOME FOR CHILDREN CATHOLIC SOC SVS 222 N 17TH ST PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 9338 HOLY REDEEMER FOUNDATION FOR 1600 HUNTINGDON PIKE JENKINTOWN PA 19046 NONE PC GENERAL OPERATING 9338 NORTH PHILADELPHIA HEALTH SYSTEM 801 W GIRARD AVENUE PHILADELPHIA PA 191224212 NONE PC GENERAL OPERATING 9338 TEMPLE UNIVERSITY HOSPITAL INC 3509 N BROAD ST PHILADELPHIA PA 19140 NONE PC GENERAL OPERATING 9338 CONVENT OF GOOD SHEPHERD MID NA 1143 OLIVETTE EXECUTIVE PARKWAY OLIVETTE MO 63132 NONE PC GENERAL OPERATING 18648 NOTRE DAME CONVENT 1531 GREENSPRING VALLEY ROAD STEVENSON MD 21153 NONE PC GENERAL OPERATING 4662 135338 14 88863 18 -20715 FEDERAL TAX REFUND 1 469 68617 68617 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 24610B826 DELAWARE SMALL CAP C 464287150 ISHARES CORE S&P TOT AT COST 405060 649374 872365713 TCW EMRG MRKTS INC-P AT COST 150499 123926 476313408 JENSEN QUALITY GROWT AT COST 160030 181101 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 95381 91705 89155T490 TOUCHSTONE MID CAP-R AT COST 87265 138385 722005667 PIMCO COMMODITY REAL AT COST 158773 115232 057071854 BAIRD AGGREGATE BOND AT COST 577635 532840 922908629 VANGUARD MIDCAP VIPE AT COST 97417 165872 256219106 DODGE & COX STOCK FU AT COST 97677 99561 31641Q755 FIDELITY NEW MRKTS I AT COST 72981 62558 693390700 PIMCO TOTAL RET FD-I AT COST 236623 206296 381430503 GOLDMAN ACTIVEBETA U AT COST 144087 238465 46434G103 ISHARES CORE MSCI EM AT COST 76582 61101 77956H435 T ROWE PR OVERSEAS S AT COST 182071 183333 38147N269 GLDMN SCHS GQP PRT I AT COST 88171 97912 72201R833 PIMCO ENHANCED SHORT AT COST 88199 88614 921937793 VANGUARD LONG-TERM B AT COST 59806 57949 MUTUAL FUND TIMING ADJ 2678 PY RETURN OF CAPITAL ADJUSTMENT 550 TAX LOT BASIS ADJUSTMENT 23 FEDERAL TAX REFUND 469 0 ROUNDING 2 FOREIGN TAXES 701 701 0 FOREIGN TAXES ON NONQUALIFIED 304 304 0