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 236220273 ELLIS RUDULPH GRAT FUND ELLI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-21 true true LAURA B STROBEL P01271955 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 2076680 X 60749 60749 7191 312802 7191 0 979 68919 67940 30144 22608 7536 0 0 0 0 0 0 1061 0 0 1061 2019 2019 0 320 320 0 0 0 0 0 0 0 33544 22928 0 10616 79748 79748 113292 22928 0 90364 -44373 45012 0 102255 65094 65094 0 0 0 1874936 1865247 2011586 1977191 1930341 2076680 0 X 1977191 1930341 1977191 1930341 1977191 1930341 1977191 -44373 0 1932818 2477 1930341 27.42254 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-01-24 735 754 -19 -19 28.57746 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-01-24 766 786 -20 -20 2. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 451 478 -27 -27 53.038 FIDELITY NEW MRKTS INC-Z #3323 2022-01-24 2023-01-24 634 732 -98 -98 6.962 FIDELITY NEW MRKTS INC-Z #3323 2020-02-14 2023-01-24 83 107 -24 -24 6. GOLDMAN ACTIVEBETA US LC ETF 2021-07-28 2023-01-24 476 530 -54 -54 31. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-01-24 2757 1979 778 778 385. PGIM HIGH YIELD-Q 1067 2020-09-22 2023-01-24 1798 2044 -246 -246 81. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 958 1073 -115 -115 202. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 2390 2682 -292 -292 197.206 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 1248 1469 -221 -221 53.794 TCW EMRG MRKTS INC-PLAN #5721 2020-02-14 2023-01-24 341 463 -122 -122 47. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 2093 1691 402 402 8. VANGUARD MIDCAP VIPER 2021-10-12 2023-01-24 1722 1980 -258 -258 11. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 2368 2761 -393 -393 663.96 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 16632 18259 -1627 -1627 841.855 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 21088 23154 -2066 -2066 37. DODGE & COX STOCK FUND #145 2021-07-29 2023-05-11 7884 8841 -957 -957 46. DODGE & COX STOCK FUND #145 2021-07-29 2023-05-11 9802 10991 -1189 -1189 12. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-05-11 976 979 -3 -3 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 1790 1912 -122 -122 18. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 1464 1632 -168 -168 52. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-05-11 4706 3319 1387 1387 21. ISHARES CORE S&P TOTAL U.S. ETF 2022-10-20 2023-05-11 1900 1716 184 184 7. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-05-11 633 622 11 11 34. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1968 1994 -26 -26 23. JENSEN QUALITY GROWTH-Y #6299 2022-01-24 2023-05-11 1331 1396 -65 -65 214. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-05-11 9632 7464 2168 2168 245. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 11027 10376 651 651 8. VANGUARD MIDCAP VIPER 2022-08-09 2023-05-11 1641 1739 -98 -98 152. VANGUARD MIDCAP VIPER 2021-10-12 2023-05-11 31186 36989 -5803 -5803 197. VANGUARD MIDCAP VIPER 2021-10-20 2023-05-11 40418 48531 -8113 -8113 5. DODGE & COX STOCK FUND #145 2021-07-29 2023-08-08 1185 1195 -10 -10 6. DODGE & COX STOCK FUND #145 2021-07-29 2023-08-08 1422 1434 -12 -12 38. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-08 3343 2192 1151 1151 42. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 3695 3807 -112 -112 89. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-08-08 8783 5681 3102 3102 25. ISHARES CORE S&P TOTAL U.S. ETF 2022-10-20 2023-08-08 2467 2043 424 424 78. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-08-08 7697 4979 2718 2718 14. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-08-08 847 821 26 26 12. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-08-08 726 704 22 22 62. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-08-08 3098 2158 940 940 74. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-08-08 3697 3126 571 571 11. VANGUARD MIDCAP VIPER 2020-03-25 2023-08-08 2429 2192 237 237 11. VANGUARD MIDCAP VIPER 2022-01-21 2023-08-08 2429 2489 -60 -60 1889. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-12-19 18569 21724 -3155 -3155 6. DODGE & COX STOCK FUND #145 2021-07-29 2023-12-19 1457 1434 23 23 169. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-12-19 2092 2546 -454 -454 84. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-12-19 7891 4845 3046 3046 206. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-12-19 4141 3673 468 468 154. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-12-19 16227 9829 6398 6398 30. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-12-19 1768 1759 9 9 1089. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-12-19 9365 11335 -1970 -1970 67. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2023-12-19 878 1325 -447 -447 8. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-12-19 800 795 5 5 307. PGIM HIGH YIELD-Q 1067 2020-09-22 2023-12-19 1452 1630 -178 -178 223. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-12-19 2736 2959 -223 -223 443. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2023-12-19 2840 3539 -699 -699 76. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-12-19 3984 2446 1538 1538 24. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-12-19 1789 1847 -58 -58 19. VANGUARD MIDCAP VIPER 2020-03-25 2023-12-19 4415 2447 1968 1968 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 CAPITAL GAIN DIVIDENDS P 8448 7191 626 0 626 0 626 684 0 0 684 0 58 58 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 WINSTONSALEM NC 27101 TRUSTEE 1 30144 NONE 0 NONE 0 1970260 53805 0 2024065 0 0 2024065 30361 1993704 99685 99685 626 626 99059 0 99059 0 99059 90364 0 0 0 0 90364 99059 51318 0 0 0 0 0 0 0 90364 51318 0 0 39046 0 0 0 0 0 0 0 0 60013 0 0 0 0 0 0 0 0 NONE NONE X MAGEE REHABILITATION HOSPITAL SIX FRANKLIN PLAZA PHILADELPHIA PA 191020000 NONE PC GENERAL OPERATING 79748 79748 14 60749 18 7191 FEDERAL TAX REFUND 1 979 68919 68919 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 464287150 ISHARES CORE S&P TOT AT COST 182683 312849 722005667 PIMCO COMMODITY REAL AT COST 107009 77783 922908629 VANGUARD MIDCAP VIPE AT COST 62588 103525 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 45592 40860 24610B826 DELAWARE SMALL CAP C 872365713 TCW EMRG MRKTS INC-P AT COST 73471 61956 77956H435 T ROWE PR OVERSEAS S AT COST 102044 102888 31641Q755 FIDELITY NEW MRKTS I AT COST 47644 41454 89155T490 TOUCHSTONE MID CAP-R AT COST 51913 83159 381430503 GOLDMAN ACTIVEBETA U AT COST 92818 146062 476313408 JENSEN QUALITY GROWT AT COST 84412 99453 256219106 DODGE & COX STOCK FU AT COST 40428 41246 057071854 BAIRD AGGREGATE BOND AT COST 535705 490763 693390700 PIMCO TOTAL RET FD-I AT COST 300381 265686 38147N269 GLDMN SCHS GQP PRT I AT COST 56388 62618 72201R833 PIMCO ENHANCED SHORT AT COST 39930 40116 921937793 VANGUARD LONG-TERM B AT COST 42241 41168 MUTUAL FUND TIMING ADJ 2210 PY RETURN OF CAPITAL ADJUSTMENT 266 ROUNDING 1 FEDERAL TAX REFUND 979 0 GRANT ADMIN FEE 2019 2019 FOREIGN TAXES 319 319 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0