2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236675494 LEAMY A AND STOUT E EST DECD LEAM 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 2227777 X 52320 51317 169089 1040041 169089 0 1357 222766 220406 28322 25382 2832 0 0 0 0 0 0 1064 0 0 1064 0 0 512 512 0 0 0 0 0 0 0 29898 25894 0 3896 106000 106000 135898 25894 0 109896 86868 194512 0 709 103315 108277 108277 0 0 0 1604235 1685624 2119500 1708259 1793901 2227777 0 X 1708259 1793901 1708259 1793901 1708259 1793901 1708259 86868 0 1795127 1226 1793901 2359.38 AMER BCN PS SSI ALT INC-Y #4975 2020-10-01 2023-02-03 22650 25127 -2477 -2477 913.845 NEUBERGER BERMAN LONG SH-INS #1830 2019-09-11 2023-02-03 14512 13379 1133 1133 315.043 INV OPP DEVELOP MRKTS-R6 7038 2013-03-05 2023-05-25 12009 12157 -148 -148 1867.025 FIDELITY ADV INTL RL EST-Z #3301 2017-08-07 2023-05-25 18278 20947 -2669 -2669 2422.145 MSIF-INTERNATIONAL EQTY-IS #8209 2020-10-01 2023-05-25 32554 35000 -2446 -2446 200. VANGUARD SMALL CAP VIPER 2010-11-24 2023-05-25 36591 22361 14230 14230 6804.226 VIRTUS CEREDX M/C VAL EQ-R6 5994 2010-02-02 2023-05-25 70628 66108 4520 4520 1300. ISHARES S&P MID-CAP 400 GROWTH 2015-03-19 2023-08-28 97736 54133 43603 43603 1762.131 NUVEEN HIGH YLD MUNI BND-R6 #7000 2009-02-17 2023-08-28 25463 21823 3640 3640 4924.631 PRINCIPAL PREFERRED SEC-R6 #8200 2011-01-20 2023-08-28 42106 50000 -7894 -7894 1100.469 PRINCIPAL REAL EST SEC-R6 #4269 2020-03-20 2023-08-28 28381 19909 8472 8472 229.885 T ROWE PRICE BLUE CHIP-I #429 2012-12-28 2023-08-28 32225 10484 21741 21741 19736.842 T ROWE PR SHRT-TRM BND-I #442 2022-08-25 2023-08-28 88618 90000 -1382 -1382 2388.535 VANGUARD S/T INFL PROT-ADM #567 2022-08-25 2023-08-28 56537 60000 -3463 -3463 4285.906 VANGUARD HIGH YIELD CORP-ADM 529 2019-11-19 2023-08-28 22287 25244 -2957 -2957 720. VANGUARD S/T CORP BOND ETF 2022-08-25 2023-08-28 54252 55105 -853 -853 160. VANGUARD SMALL CAP VIPER 2010-11-24 2023-08-28 31594 10950 20644 20644 1615.271 INV OPP DEVELOP MRKTS-R6 7038 2012-12-28 2023-11-28 60314 56218 4096 4096 1501.502 DODGE & COX INT'L STOCK FD #1048 2022-08-25 2023-11-28 72012 65000 7012 7012 600. ISHARES S&P MID-CAP 400 VALUE 2021-02-25 2023-11-28 61894 60680 1214 1214 832.116 MFS VALUE FUND-R6 4810 2013-05-23 2023-11-28 39900 27136 12764 12764 278.735 T ROWE PRICE BLUE CHIP-I #429 2012-12-28 2023-11-28 42078 12480 29598 29598 600. VANGUARD INTERMEDIATE TERM B 2015-06-09 2023-11-28 44222 49867 -5645 -5645 100. VANGUARD SMALL CAP VIPER 2010-11-24 2023-11-28 19225 6844 12381 12381 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 CAPITAL GAIN DIVIDENDS P 13975 169089 2704 0 2704 0 2704 596 0 0 596 0 2108 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 X 937 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 28322 NONE 0 NONE 0 2026093 89130 0 2115223 0 0 2115223 31728 2083495 104175 104175 2704 2704 101471 0 101471 0 101471 109896 0 0 0 0 109896 101471 103329 0 0 0 0 0 0 0 109896 103329 0 0 6567 0 0 0 0 0 0 0 0 94904 0 0 0 0 0 0 0 0 NONE NONE X CATHEDRAL VILLAGE 600 EAST CATHEDRAL ROAD PHILADELPHIA PA 19128 NONE PC GENERAL OPERATING 106000 106000 14 52320 18 169089 FEDERAL TAX REFUND 1 1357 222766 222766 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 74256W568 PRINCIPAL REAL EST S 46432F339 ISHARES MSCI USA QUA AT COST 71581 123598 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 76000 66434 921937819 VANGUARD INTERMEDIAT 77957P402 T ROWE PR SHRT-TRM B 024526220 AMER BCN PS SSI ALT 92837F441 VIRTUS CEREDX M/C VA 413838624 OAKMARK FUND-R6 #410 AT COST 51071 109427 464287705 ISHARES S&P MID-CAP 552746364 MFS EMERGING MKTS DE AT COST 54000 54640 00143W859 INV OPP DEVELOP MRKT 61760X760 MSIF-INTERNATIONAL E 92206C409 VANGUARD S/T CORP BO 74256W485 PRINCIPAL PREFERRED 64128R608 NEUBERGER BERMAN LON 25159L836 DWS ENH COMMOD STR-I AT COST 74000 42539 922031760 VANGUARD HIGH YIELD 55273H353 MFS VALUE FUND-R6 48 AT COST 22864 35979 67065Q558 NUVEEN HIGH YLD MUNI 46434G103 ISHARES CORE MSCI EM AT COST 42263 42993 316390152 FIDELITY ADV INTL RL 922020706 VANGUARD S/T INFL PR 464287614 ISHARES RUSSELL 1000 AT COST 57217 175839 256210105 DODGE & COX INCOME F AT COST 187158 182039 77954Q403 T ROWE PRICE BLUE CH AT COST 28353 95082 256206103 DODGE & COX INTL STO 256219106 DODGE & COX STOCK FU AT COST 66756 102419 922908751 VANGUARD SMALL CAP V AT COST 27374 85332 464287606 ISHARES S&P MID-CAP AT COST 32977 66545 057071854 BAIRD AGGREGATE BOND AT COST 300000 311368 381430503 GOLDMAN ACTIVEBETA U AT COST 40277 42215 38147N269 GLDMN SCHS GQP PRT I AT COST 40000 44822 476313408 JENSEN QUALITY GROWT AT COST 84000 81422 693390700 PIMCO TOTAL RET FD-I AT COST 75000 77695 72201R833 PIMCO ENHANCED SHORT AT COST 59814 59874 77956H435 T ROWE PR OVERSEAS S AT COST 72000 74507 89155T490 TOUCHSTONE MID CAP-R AT COST 78000 89808 921937793 VANGUARD LONG-TERM B AT COST 41063 43256 922908629 VANGUARD MIDCAP VIPE AT COST 103856 111667 MUTUAL FUND TIMING ADJ 1151 ROC ON CY SALES 65 ROUNDING 3 TAX LOT BASIS ADJUSTMENT 7 FEDERAL TAX REFUND 1357 0 FOREIGN TAXES 329 329 0 FOREIGN TAXES ON NONQUALIFIED 183 183 0