2024-04-19T11:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236427062 BENNERS A FBO ZOOLOGIC SOC 4947 TR U BENN 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 596901 X 16742 16742 -1102 88025 0 0 211 15851 16742 8591 7732 859 0 0 0 0 0 0 1190 0 0 1190 0 0 194 194 0 0 0 0 0 0 0 9975 7926 0 2049 27200 27200 37175 7926 0 29249 -21324 8816 0 28880 16970 16970 0 0 0 531784 521757 579931 560664 538727 596901 0 X 560664 538727 560664 538727 560664 538727 560664 -21324 2 539342 615 538727 137. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 1359 1576 -217 -217 3. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 677 717 -40 -40 35. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 418 527 -109 -109 19. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 977 1272 -295 -295 94. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 1112 1249 -137 -137 125.602 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 795 1029 -234 -234 10. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 445 422 23 23 6. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1292 1506 -214 -214 425.516 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 10659 11702 -1043 -1043 4. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 325 317 8 8 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1383 981 402 402 42. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 3801 3839 -38 -38 25. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1447 1466 -19 -19 139. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 6256 5864 392 392 184. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 37751 42431 -4680 -4680 77. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-16 7522 7038 484 484 42. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-12-01 3798 2423 1375 1375 31. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-12-01 3131 2833 298 298 33. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-12-01 2055 1935 120 120 CAPITAL GAIN DIVIDENDS P 2822 CAPITAL GAIN DIVIDENDS P 2822 CAPITAL GAIN DIVIDENDS P 2822 CAPITAL GAIN DIVIDENDS P 2822 CAPITAL GAIN DIVIDENDS P 2822 CAPITAL GAIN DIVIDENDS P 2822 CAPITAL GAIN DIVIDENDS P 2822 CAPITAL GAIN DIVIDENDS P 2822 CAPITAL GAIN DIVIDENDS P 2822 CAPITAL GAIN DIVIDENDS P 2822 CAPITAL GAIN DIVIDENDS P 2822 CAPITAL GAIN DIVIDENDS P 2822 CAPITAL GAIN DIVIDENDS P 2822 CAPITAL GAIN DIVIDENDS P 2822 CAPITAL GAIN DIVIDENDS P 2822 CAPITAL GAIN DIVIDENDS P 2822 CAPITAL GAIN DIVIDENDS P 2822 CAPITAL GAIN DIVIDENDS P 2822 CAPITAL GAIN DIVIDENDS P 2822 -1102 123 0 123 0 123 236 0 0 236 0 113 113 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 8591 NONE 0 NONE 0 560580 13759 0 574339 0 0 574339 8615 565724 28286 28286 123 123 28163 0 28163 0 28163 29249 0 0 0 0 29249 28163 27168 0 0 0 0 0 0 0 29249 27168 0 0 2081 0 0 0 0 0 0 0 0 26082 0 0 0 0 0 0 0 0 NONE NONE X PHILADELPHIA ZOO 3400 WEST GIRARD AVENUE PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 27200 27200 14 16742 18 -1102 FEDERAL TAX REFUND 1 211 15851 15851 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 31641Q755 FIDELITY NEW MRKTS I AT COST 14334 12336 057071854 BAIRD AGGREGATE BOND AT COST 111651 102612 46434G103 ISHARES CORE MSCI EM AT COST 14738 11785 24610B826 DELAWARE SMALL CAP C 77956H435 T ROWE PR OVERSEAS S AT COST 35067 35378 693390700 PIMCO TOTAL RET FD-I AT COST 45513 39878 476313408 JENSEN QUALITY GROWT AT COST 28895 33010 381430503 GOLDMAN ACTIVEBETA U AT COST 25218 41839 256219106 DODGE & COX STOCK FU AT COST 18916 19381 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 18106 17444 722005667 PIMCO COMMODITY REAL AT COST 30496 22280 872365713 TCW EMRG MRKTS INC-P AT COST 28780 23913 922908629 VANGUARD MIDCAP VIPE AT COST 18853 32104 464287150 ISHARES CORE S&P TOT AT COST 68774 113964 89155T490 TOUCHSTONE MID CAP-R AT COST 16724 26715 38147N269 GLDMN SCHS GQP PRT I AT COST 17012 18892 72201R833 PIMCO ENHANCED SHORT AT COST 16984 17064 921937793 VANGUARD LONG-TERM B AT COST 11696 11336 MUTUAL FUND TIMING ADJ 507 PY RETURN OF CAPITAL ADJUSTMENT 104 TAX LOT BASIS ADJUSTMENT 4 FEDERAL TAX REFUND 211 0 ROUNDING 2 FOREIGN TAXES 135 135 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0