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 256771256 FRANCIS J GORESKI GORE 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 1627305 X 45600 45600 -5808 242136 0 0 724 40516 45600 21927 19734 2193 0 0 0 0 0 0 1090 0 0 1090 0 0 525 525 0 0 0 0 0 0 0 23542 20259 0 3283 80000 80000 103542 20259 0 83283 -63026 25341 0 63123 42741 42741 0 0 0 1464837 1420529 1584564 1527960 1463270 1627305 0 X 1527960 1463270 1527960 1463270 1527960 1463270 1527960 -63026 0 1464934 1664 1463270 565. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2023-01-24 5605 6486 -881 -881 7. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 1580 1661 -81 -81 140. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2023-01-24 1673 2069 -396 -396 54. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 2776 3553 -777 -777 231. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 2733 3054 -321 -321 353.878 TCW EMRG MRKTS INC-PLAN #5721 2019-10-18 2023-01-24 2240 2949 -709 -709 40. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 1782 1690 92 92 21. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 4520 5271 -751 -751 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-02-03 1801 1269 532 532 125. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-02-03 11532 11379 153 153 84. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-02-03 3917 3548 369 369 36. VANGUARD MIDCAP VIPER 2021-10-20 2023-02-03 8029 9035 -1006 -1006 380. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2023-05-11 3754 4362 -608 -608 1174.32 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 29417 33351 -3934 -3934 56. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 4556 3230 1326 1326 39. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 3529 3550 -21 -21 95. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 5500 5709 -209 -209 182. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-05-11 1580 1900 -320 -320 170. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-05-11 784 838 -54 -54 319. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 14358 13200 1158 1158 475. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 97455 107801 -10346 -10346 57. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-07-11 4946 3287 1659 1659 206. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-07-11 20078 18752 1326 1326 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 CAPITAL GAIN DIVIDENDS P 7991 -5808 352 0 352 0 352 728 0 0 728 0 376 352 24 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 21927 NONE 0 NONE 0 1513724 47027 0 1560751 0 0 1560751 23411 1537340 76867 76867 352 352 76515 0 76515 0 76515 83283 0 0 0 0 83283 76515 77484 0 0 0 0 0 0 0 83283 77484 0 0 5799 0 0 0 0 0 0 0 0 70716 0 0 0 0 0 0 0 0 NONE NONE X FATHER JUSTIN ROSARY HOUR 4190 ST FRANCIS DR HAMBURG NY 14075 NONE PC GENERAL OPERATING 4000 ST JOSEPH REGIONAL HEALTH NETWORK 2500 BERNVILLE RD READING PA 19604 NONE PC GENERAL OPERATING 20000 ST MARYS ROMAN CATHOLIC CHURCH 216 STATE STREET READING PA 19602 NONE PC GENERAL OPERATING 28000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 28000 80000 14 45600 18 -5808 FEDERAL TAX REFUND 1 724 40516 40516 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1090 1090 256219106 DODGE & COX STOCK FU AT COST 50699 52189 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49250 47352 77956H435 T ROWE PR OVERSEAS S AT COST 94873 95553 922908629 VANGUARD MIDCAP VIPE AT COST 50356 86542 381430503 GOLDMAN ACTIVEBETA U AT COST 71188 118201 057071854 BAIRD AGGREGATE BOND AT COST 301105 277701 872365713 TCW EMRG MRKTS INC-P AT COST 77796 63835 693390700 PIMCO TOTAL RET FD-I AT COST 122808 107727 722005667 PIMCO COMMODITY REAL AT COST 82832 60146 89155T490 TOUCHSTONE MID CAP-R AT COST 45373 72114 476313408 JENSEN QUALITY GROWT AT COST 83039 94392 46434G103 ISHARES CORE MSCI EM AT COST 39789 31865 464287150 ISHARES CORE S&P TOT AT COST 190148 316742 31641Q755 FIDELITY NEW MRKTS I AT COST 38074 32683 38147N269 GLDMN SCHS GQP PRT I AT COST 45962 51040 72201R833 PIMCO ENHANCED SHORT AT COST 45987 46203 921937793 VANGUARD LONG-TERM B AT COST 31250 30279 MUTUAL FUND TIMING ADJ 1363 PY RETURN OF CAPITAL ADJUSTMENT 288 ROUNDING 3 TAX LOT BASIS ADJUSTMENT 10 FEDERAL TAX REFUND 724 0 FOREIGN TAXES 366 366 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0