2024-04-19T11:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256917509 NANCY SHEAFFER NANC 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 1979511 X 55363 55363 -6144 291264 0 0 852 50071 55363 25955 23359 2595 0 0 0 0 0 0 1090 0 0 1090 0 0 637 637 0 0 0 0 0 0 0 27682 23996 0 3685 100000 100000 127682 23996 0 103685 -77611 31367 0 81220 52042 52042 0 0 0 1777232 1726763 1927469 1858452 1778805 1979511 0 X 1858452 1778805 1858452 1778805 1858452 1778805 1858452 -77611 0 1780841 2036 1778805 717. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2023-01-24 7113 8231 -1118 -1118 9. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 2031 2135 -104 -104 144. FIDELITY NEW MRKTS INC-Z #3323 2016-04-22 2023-01-24 1721 2188 -467 -467 67. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 3444 4430 -986 -986 290. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 3431 3834 -403 -403 510.382 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 3231 4188 -957 -957 51. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 2272 2152 120 120 27. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 5812 6776 -964 -964 26. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-02-03 2129 1500 629 629 154. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-02-03 14207 14076 131 131 101. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-02-03 4710 4261 449 449 43. VANGUARD MIDCAP VIPER 2021-10-20 2023-02-03 9590 10792 -1202 -1202 454. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2023-05-11 4486 5212 -726 -726 1426.504 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 35734 39229 -3495 -3495 67. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 5450 3865 1585 1585 47. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 4253 4296 -43 -43 114. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 6599 6685 -86 -86 231. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-11 2005 2407 -402 -402 214. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-05-11 987 1053 -66 -66 387. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 17419 15535 1884 1884 577. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 118382 130501 -12119 -12119 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-07-12 1846 1211 635 635 250. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-07-12 24716 22851 1865 1865 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 CAPITAL GAIN DIVIDENDS P 9696 -6144 436 0 436 0 436 856 0 0 856 0 420 420 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 25955 NONE 0 NONE 0 1838925 58358 0 1897283 0 0 1897283 28459 1868824 93441 93441 436 436 93005 0 93005 0 93005 103685 0 0 0 0 103685 93005 94544 0 0 0 0 0 0 0 103685 94544 0 0 9141 0 0 0 0 0 0 0 0 83864 0 0 0 0 0 0 0 0 NONE NONE X HUMANE SOCIETY OF BERKS COUNTY 1729 N 11TH ST READING PA 19604 NONE PC GENERAL OPERATING 100000 100000 14 55363 18 -6144 FEDERAL TAX REFUND 1 852 50071 50071 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1090 1090 89155T490 TOUCHSTONE MID CAP-R AT COST 54686 87535 77956H435 T ROWE PR OVERSEAS S AT COST 115128 115955 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 59648 57466 057071854 BAIRD AGGREGATE BOND AT COST 365981 336991 256219106 DODGE & COX STOCK FU AT COST 61648 63454 31641Q755 FIDELITY NEW MRKTS I AT COST 47100 39653 464287150 ISHARES CORE S&P TOT AT COST 230384 384405 46434G103 ISHARES CORE MSCI EM AT COST 48295 38694 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 100546 72984 381430503 GOLDMAN ACTIVEBETA U AT COST 89296 148032 693390700 PIMCO TOTAL RET FD-I AT COST 149171 130730 922908629 VANGUARD MIDCAP VIPE AT COST 61175 104921 476313408 JENSEN QUALITY GROWT AT COST 100241 114492 872365713 TCW EMRG MRKTS INC-P AT COST 94003 77448 38147N269 GLDMN SCHS GQP PRT I AT COST 55772 61934 72201R833 PIMCO ENHANCED SHORT AT COST 55820 56082 921937793 VANGUARD LONG-TERM B AT COST 37869 36693 MUTUAL FUND TIMING ADJ 1674 PY RETURN OF CAPITAL ADJUSTMENT 346 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 15 FEDERAL TAX REFUND 852 0 FOREIGN TAXES 444 444 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0