2024-04-19T11:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237859746 GWENIS I KLINE IRREV KLIN 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 2833975 X 79411 79411 9161 407936 9161 0 88572 88572 34321 30889 3432 0 0 0 0 0 0 1200 0 0 1200 0 0 2011 911 0 0 0 0 0 0 0 37532 31800 0 4632 140000 140000 177532 31800 0 144632 -88960 56772 0 126654 74404 74404 0 0 0 2511042 2471410 2759571 2637696 2545814 2833975 0 X 2637696 2545814 2637696 2545814 2637696 2545814 2637696 -88960 0 2548736 2922 2545814 611. BAIRD AGGREGATE BOND FUND-INST 72 2022-01-24 2023-01-24 6061 6813 -752 -752 9. DODGE & COX STOCK FUND #145 2022-01-24 2023-01-24 2031 2197 -166 -166 179.13 FIDELITY NEW MRKTS INC-Z #3323 2022-01-24 2023-01-24 2141 2474 -333 -333 55.87 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 668 842 -174 -174 87. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 4472 5749 -1277 -1277 443. T ROWE PR OVERSEAS STOCK-I #521 2022-01-24 2023-01-24 5241 5727 -486 -486 577.171 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 3653 4300 -647 -647 48. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 2138 2027 111 111 26. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 5597 6415 -818 -818 47. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-02-03 3849 2711 1138 1138 233. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-02-03 21495 21297 198 198 152. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-02-03 7088 6420 668 668 66. VANGUARD MIDCAP VIPER 2021-12-14 2023-02-03 14719 16285 -1566 -1566 770. BAIRD AGGREGATE BOND FUND-INST 72 2022-01-24 2023-05-11 7608 8586 -978 -978 2028.94 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 50825 55796 -4971 -4971 84. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 6833 4845 1988 1988 66. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 5973 6033 -60 -60 170. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 9841 9969 -128 -128 204. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-05-11 1771 2130 -359 -359 553. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 24891 22832 2059 2059 826. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 169469 171116 -1647 -1647 48. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-07-11 4165 2768 1397 1397 344. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-07-11 33528 31443 2085 2085 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 CAPITAL GAIN DIVIDENDS P 13879 9161 789 0 789 0 789 1852 0 0 1852 0 1063 792 271 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 34321 NONE 0 NONE 0 2632053 82683 0 2714736 0 0 2714736 40721 2674015 133701 133701 789 789 132912 0 132912 0 132912 144632 0 0 0 0 144632 132912 134986 0 0 0 0 0 0 0 144632 134986 0 0 9646 0 0 0 0 0 0 0 0 123266 0 0 0 0 0 0 0 0 NONE NONE X DIAKON LUTHERAN SOCIAL MINISTRIES 1022 N UNION ST MIDDLETOWN PA 17057 NONE PC GENERAL OPERATING 140000 140000 14 79411 18 9161 88572 88572 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1200 1200 381430503 GOLDMAN ACTIVEBETA U AT COST 126677 210134 24610B826 DELAWARE SMALL CAP C 693390700 PIMCO TOTAL RET FD-I AT COST 213036 187079 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 86536 83201 89155T490 TOUCHSTONE MID CAP-R AT COST 78846 125288 476313408 JENSEN QUALITY GROWT AT COST 143543 163904 057071854 BAIRD AGGREGATE BOND AT COST 518089 482274 256219106 DODGE & COX STOCK FU AT COST 90737 90755 722005667 PIMCO COMMODITY REAL AT COST 146746 104443 872365713 TCW EMRG MRKTS INC-P AT COST 135968 111105 464287150 ISHARES CORE S&P TOT AT COST 330851 551616 31641Q755 FIDELITY NEW MRKTS I AT COST 66744 56889 46434G103 ISHARES CORE MSCI EM AT COST 69166 55385 922908629 VANGUARD MIDCAP VIPE AT COST 87295 150053 77956H435 T ROWE PR OVERSEAS S AT COST 163172 165936 38147N269 GLDMN SCHS GQP PRT I AT COST 79807 88625 72201R833 PIMCO ENHANCED SHORT AT COST 79856 80231 921937793 VANGUARD LONG-TERM B AT COST 54341 52653 MUTUAL FUND TIMING ADJ 2401 PY RETURN OF CAPITAL ADJUSTMENT 504 TAX LOT BASIS ADJUSTMENT 17 FOREIGN TAXES 635 635 0 FEDERAL ESTIMATES - PRINCIPAL 1100 0 0 FOREIGN TAXES ON NONQUALIFIED 276 276 0