2024-04-19T11:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226287603 ELMIRA D COATE TR CO-TTEE COAT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-30 true true LAURA B STROBEL P01271955 4123556000 2024-03-30 X 2023 2023-04-26 12:10:37Z X 8089506 X 228346 228346 -18034 1079857 0 0 2130 212442 228346 84210 75789 8421 0 0 0 0 0 666 0 0 666 1190 0 0 1190 0 0 2608 2608 0 0 0 0 0 0 0 88674 78397 0 10277 341571 341571 430245 78397 0 351848 -217803 149949 0 1322 1497 1497 326644 164191 164191 0 0 0 7083251 7025791 7923818 7411217 7191479 8089506 0 X 7411217 7191479 7411217 7191479 7411217 7191479 7411217 -217803 6 7193420 1941 7191479 19. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 4288 4508 -220 -220 328.238 FIDELITY NEW MRKTS INC-Z #3323 2022-01-24 2023-01-24 3922 4533 -611 -611 456.762 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 5458 6881 -1423 -1423 257. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 13209 13308 -99 -99 1069. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 12646 14137 -1491 -1491 976.07 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 6179 7272 -1093 -1093 1123.93 TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 7114 9350 -2236 -2236 163. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 7260 6877 383 383 88. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 18942 22086 -3144 -3144 1723. ALLSPRING CORE BOND FUND-R6 4657 2019-05-10 2023-01-24 19522 22003 -2481 -2481 5760.788 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 144308 163606 -19298 -19298 334. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 27171 19267 7904 7904 647. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 58549 58896 -347 -347 386. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 22346 23195 -849 -849 1912. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 86059 80665 5394 5394 2499. VANGUARD MIDCAP VIPER 2023-05-11 512716 563771 -51055 -51055 73. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-08-29 7224 6486 738 738 831. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-29 82232 71050 11182 11182 CAPITAL GAIN DIVIDENDS P 40712 CAPITAL GAIN DIVIDENDS P 40712 CAPITAL GAIN DIVIDENDS P 40712 CAPITAL GAIN DIVIDENDS P 40712 CAPITAL GAIN DIVIDENDS P 40712 CAPITAL GAIN DIVIDENDS P 40712 CAPITAL GAIN DIVIDENDS P 40712 CAPITAL GAIN DIVIDENDS P 40712 CAPITAL GAIN DIVIDENDS P 40712 CAPITAL GAIN DIVIDENDS P 40712 CAPITAL GAIN DIVIDENDS P 40712 CAPITAL GAIN DIVIDENDS P 40712 CAPITAL GAIN DIVIDENDS P 40712 CAPITAL GAIN DIVIDENDS P 40712 CAPITAL GAIN DIVIDENDS P 40712 CAPITAL GAIN DIVIDENDS P 40712 CAPITAL GAIN DIVIDENDS P 40712 CAPITAL GAIN DIVIDENDS P 40712 -18034 2084 0 2084 0 2084 3484 0 0 3484 0 1400 1400 0 false false false false false false false true true NJ 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 84210 NONE 0 NONE 0 7558971 137153 0 7696124 0 0 7696124 115442 7580682 379034 379034 2084 2084 376950 0 376950 0 376950 351848 0 0 0 0 351848 376950 176967 0 0 0 0 0 0 0 351848 176967 0 0 174881 0 0 0 0 0 0 0 0 202069 0 0 0 0 0 0 0 0 NONE NONE X VIRTUA HEALTH FOUNDATION INC 303 LIPPINCOTT DR 4TH FLOOR MARLTON NJ 08053 NONE PC GENERAL OPERATING 341571 341571 14 228346 18 -18034 FEDERAL TAX REFUND 1 2130 212442 212442 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 245149 236180 77956H435 T ROWE PR OVERSEAS S AT COST 471057 475413 46434G103 ISHARES CORE MSCI EM AT COST 150326 158619 872365713 TCW EMRG MRKTS INC-P AT COST 383975 321364 476313408 JENSEN QUALITY GROWT AT COST 415021 469548 89155T490 TOUCHSTONE MID CAP-R AT COST 258596 358897 922908629 VANGUARD MIDCAP VIPE AT COST 238159 430151 464287150 ISHARES CORE S&P TOT AT COST 938872 1588868 722005667 PIMCO COMMODITY REAL AT COST 410650 299320 693390700 PIMCO TOTAL RET FD-I AT COST 610427 536066 381430503 GOLDMAN ACTIVEBETA U AT COST 371282 614831 31641Q755 FIDELITY NEW MRKTS I AT COST 193218 165786 256219106 DODGE & COX STOCK FU AT COST 252789 260381 94987W794 ALLSPRING CORE BOND AT COST 1474919 1375484 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 228647 253909 72201R833 PIMCO ENHANCED SHORT AT COST 228841 229916 921937793 VANGUARD LONG-TERM B AT COST 153863 149085 LEGAL FEES - PRINCIPAL (ALLOCA 666 666 MUTUAL FUND TIMING ADJ 456 PY RETURN OF CAPITAL ADJUSTMENT 1423 TAX LOT BASIS ADJUSTMENT 62 FEDERAL TAX REFUND 2130 0 ROUNDING 6 FOREIGN TAXES 1819 1819 0 FOREIGN TAXES ON NONQUALIFIED 789 789 0