2024-04-05T10:01:36-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 256643478 MAHALICK CHARITABLE TRUST MAHA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-10 true true LAURA B STROBEL P01271955 4123556000 2024-02-10 X 2022 2023-04-26 12:10:37Z X 419954 X 13091 13091 -1580 73434 0 0 273 11784 13091 7070 6363 707 0 0 0 0 0 3586 0 0 3586 1047 0 0 1047 0 0 39 39 0 0 0 0 0 0 0 11742 6402 0 5340 26000 26000 37742 6402 0 31340 -25958 6689 0 17936 6018 6018 0 0 0 397627 383773 413936 415563 389791 419954 0 X 415563 389791 415563 389791 415563 389791 415563 -25958 189 389794 3 389791 38. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 454 572 -118 -118 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 267 273 -6 -6 18. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 925 1179 -254 -254 72. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 852 949 -97 -97 169.463 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 1073 1402 -329 -329 7. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1507 1757 -250 -250 10.84 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 272 292 -20 -20 311.843 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 7812 8856 -1044 -1044 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1383 981 402 402 32. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 2896 2913 -17 -17 19. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1100 1142 -42 -42 107. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 4816 4385 431 431 138. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 28313 31353 -3040 -3040 68. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-06-01 663 782 -119 -119 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-01 746 519 227 227 28. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-06-01 2599 2549 50 50 8. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-06-01 361 272 89 89 5. DODGE & COX STOCK FUND #145 2021-07-28 2023-09-21 1145 1186 -41 -41 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-09-21 1369 923 446 446 41. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-09-21 3928 3732 196 196 6. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-09-21 351 361 -10 -10 24. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-09-21 1132 817 315 315 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-10-18 857 577 280 280 54. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-10-18 982 963 19 19 19. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-10-18 1812 1730 82 82 24. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-10-18 1400 1442 -42 -42 79. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-18 1067 1548 -481 -481 6. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-18 600 596 4 4 6. VANGUARD MIDCAP VIPER 2020-06-12 2023-10-18 1252 963 289 289 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 CAPITAL GAIN DIVIDENDS P 1500 -1580 93 0 93 0 93 176 0 0 176 0 83 83 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 WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 7070 NONE 0 NONE 0 415214 12673 0 427887 0 0 427887 6418 421469 21073 21073 93 93 20980 0 20980 0 20980 31340 0 0 0 0 31340 20980 20806 0 0 0 0 0 0 0 31340 20806 0 0 10534 0 0 0 0 0 0 0 0 10446 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 9750 SCHUYLKILL MEDICAL CENTER 420 SOUTH JACKSON STREET POTTSVILLE PA 17901 NONE PC GENERAL OPERATING 9750 BLESSED TERESA OF CALCUTTA RC CHURCH 614 WEST MAHANOY STREET MAHANOY CITY PA 179482416 NONE PC GENERAL OPERATING 3250 SAINT JOSEPH ROMAN CATHOLIC CHURCH 118 NORTH MARKET ST SUMMIT HILL PA 18250 NONE PC GENERAL OPERATING 3250 26000 14 13091 18 -1580 FEDERAL TAX REFUND 1 273 11784 11784 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1047 1047 46434G103 ISHARES CORE MSCI EM AT COST 11002 8689 77956H435 T ROWE PR OVERSEAS S AT COST 26300 25610 31641Q755 FIDELITY NEW MRKTS I AT COST 10719 8871 693390700 PIMCO TOTAL RET FD-I AT COST 34314 29269 381430503 GOLDMAN ACTIVEBETA U AT COST 18629 29637 464287150 ISHARES CORE S&P TOT AT COST 50062 80657 922908629 VANGUARD MIDCAP VIPE AT COST 13001 21171 476313408 JENSEN QUALITY GROWT AT COST 21243 25629 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13522 12687 722005667 PIMCO COMMODITY REAL AT COST 21475 15996 256219106 DODGE & COX STOCK FU AT COST 12924 12838 89155T490 TOUCHSTONE MID CAP-R AT COST 11420 17146 057071854 BAIRD AGGREGATE BOND AT COST 84172 75158 872365713 TCW EMRG MRKTS INC-P AT COST 21715 17133 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 11778 12565 72201R833 PIMCO ENHANCED SHORT AT COST 12117 12221 921937793 VANGUARD LONG-TERM B AT COST 9380 8659 LEGAL FEES - PRINCIPAL (ALLOCA 3586 3586 ROUNDING 3 FEDERAL TAX REFUND 273 0 MUTUAL FUND TIMING ADJ 189 FOREIGN TAXES 29 29 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0