2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236213428 MAURER W FBO CANCER INS 4947 IR TUA MAUR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-25 true true LAURA B STROBEL P01271955 4123556000 2024-03-25 X 2023 2023-04-26 12:10:37Z X 2454126 X 52927 52831 527488 2374689 527488 0 1617 582032 580319 33573 30216 3357 0 0 0 0 0 0 1189 0 0 1189 0 0 778 778 0 0 0 0 0 0 0 35540 30994 0 4546 156250 156250 191790 30994 0 160796 390242 549325 0 661 457 457 82085 59142 59142 0 0 0 1883569 2324635 2394527 1966315 2384234 2454126 0 X 1966315 2384234 1966315 2384234 1966315 2384234 1966315 390242 31250 2387807 3573 2384234 80. ISHARES CORE S & P 500 ETF 2015-12-09 2023-08-18 35047 16649 18398 18398 2526.996 INV OPP DEVELOP MRKTS-R6 7038 2020-06-23 2023-08-29 97188 115006 -17818 -17818 6281.069 ABERDEEN EMERG MARKETS-INST 5840 2013-03-04 2023-08-29 82470 96546 -14076 -14076 3567.661 INVESCO BAL RSK COMM STR-R6 #5011 2016-01-20 2023-08-29 25295 21400 3895 3895 1269.68 ARTISAN SMALL CAP FUND-INS #2452 2020-06-24 2023-08-29 41468 50000 -8532 -8532 2033.988 DODGE & COX INT'L STOCK FD #1048 2018-10-26 2023-08-29 98994 80851 18143 18143 1393.812 AMER FNDS EUROPAC GROW-F3716 2016-06-06 2023-08-29 75754 63497 12257 12257 2388.936 FIDELITY ADV INTL RL EST-Z #3301 2018-03-19 2023-08-29 23364 27639 -4275 -4275 2529. FIDELITY NEW MRKTS INC-Z #3323 2016-06-06 2023-08-29 29438 38978 -9540 -9540 989. ISHARES CORE S & P 500 ETF 2015-12-09 2023-08-29 446070 205820 240250 240250 2378. ISHARES RUSSELL MID-CAP GROWTH 2015-04-30 2023-08-29 227204 120098 107106 107106 306. ISHARES RUSSELL 2000 VALUE ETF 2021-08-31 2023-08-29 44032 50292 -6260 -6260 96. ISHARES RUSSELL 2000 GROWTH ETF 2013-03-04 2023-08-29 22987 9923 13064 13064 5468.384 PIMCO HIGH YIELD FD-INST #108 2016-06-06 2023-08-29 41997 46527 -4530 -4530 2627.125 IMPAX SMALL CAP-INS 3068 2016-06-06 2023-08-29 40694 38042 2652 2652 1630.04 PRINCIPAL REAL EST SEC-R6 #4269 2016-06-06 2023-08-29 42528 37525 5003 5003 2455.383 T ROWE PRICE BLUE CHIP-I #429 2016-06-06 2023-08-29 351095 173347 177748 177748 499. SPDR DOW JONES REIT ETF 2008-11-25 2023-08-29 44897 16054 28843 28843 5824.112 TOUCHSTONE MID CAP VAL-INST #552 2016-06-06 2023-08-29 125277 100000 25277 25277 5401. VANGUARD INTERMEDIATE TERM B 2016-06-06 2023-08-29 400525 467977 -67452 -67452 7851.103 VANGUARD HIGH YIELD CORP-ADM 529 2020-06-11 2023-08-30 41061 44280 -3219 -3219 891. BAIRD AGGREGATE BOND FUND-INST 72 2023-08-30 2023-09-25 8313 8518 -205 -205 20. GOLDMAN ACTIVEBETA US LC ETF 2023-08-29 2023-09-25 1699 1766 -67 -67 40. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-29 2023-09-25 3811 3958 -147 -147 377. PIMCO TOTAL RET FD-INST #35 2023-08-30 2023-09-25 3091 3167 -76 -76 275. PIMCO COMMODITY REAL RET STRAT-I45 2023-08-30 2023-09-25 3724 3729 -5 -5 25. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-29 2023-09-25 2501 2502 -1 -1 332. PGIM HIGH YIELD-Q 1067 2023-08-30 2023-09-25 1511 1534 -23 -23 258. TCW EMRG MRKTS INC-PLAN #5721 2023-08-30 2023-09-25 1543 1576 -33 -33 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 CAPITAL GAIN DIVIDENDS P 11111 527488 7636 0 7636 0 7636 512 0 0 512 0 7124 0 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 33573 NONE 0 NONE 0 2292069 57811 0 2349880 0 0 2349880 35248 2314632 115732 115732 7636 7636 108096 31250 139346 0 139346 160796 0 0 0 0 160796 139346 99069 0 0 0 0 0 0 0 160796 99069 0 0 61727 0 0 0 0 0 0 0 0 77619 0 0 0 0 0 0 0 0 NONE NONE X FOX CHASE CANCER CENTER 333 COTTMAN AVE PHILADELPHIA PA 19111 NONE PC GENERAL OPERATING 156250 156250 14 52927 18 527488 FEDERAL TAX REFUND 1 1617 582032 582032 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 464287200 ISHARES CORE S & P 5 704223817 PAX WORLD SMALL CAP- 89155H389 TOUCHSTONE MID CAP V 04314H758 ARTISAN SMALL CAP FU 921937819 VANGUARD INTERMEDIAT 00888Y847 INVESCO BAL RSK COMM 256206103 DODGE & COX INTL STO 003021714 ABERDEEN EMERG MARKE 77954Q403 T ROWE PRICE BLUE CH 298706110 AMER FNDS EUROPAC GR 693390841 PIMCO HIGH YIELD FD- 316390152 FIDELITY ADV INTL RL 464287481 ISHARES RUSSELL MID- 74256W568 PRINCIPAL REAL EST S 31641Q755 FIDELITY NEW MRKTS I AT COST 63022 51024 922031760 VANGUARD HIGH YIELD 464287648 ISHARES RUSSELL 2000 00143W859 INV OPP DEVELOP MRKT 78464A607 SPDR DOW JONES REIT 464287630 ISHARES RUSSELL 2000 057071854 BAIRD AGGREGATE BOND AT COST 418517 431650 256219106 DODGE & COX STOCK FU AT COST 71262 74227 381430503 GOLDMAN ACTIVEBETA U AT COST 166488 176926 38147N269 GLDMN SCHS GQP PRT I AT COST 71167 75596 464287150 ISHARES CORE S&P TOT AT COST 452851 481532 46434G103 ISHARES CORE MSCI EM AT COST 48047 48810 476313408 JENSEN QUALITY GROWT AT COST 142315 137496 693390700 PIMCO TOTAL RET FD-I AT COST 162898 167746 722005667 PIMCO COMMODITY REAL AT COST 91171 87069 72201R833 PIMCO ENHANCED SHORT AT COST 68744 68556 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 69637 71446 77956H435 T ROWE PR OVERSEAS S AT COST 142349 146819 872365713 TCW EMRG MRKTS INC-P AT COST 93322 98057 89155T490 TOUCHSTONE MID CAP-R AT COST 94895 100192 921937793 VANGUARD LONG-TERM B AT COST 47859 49894 922908629 VANGUARD MIDCAP VIPE AT COST 120091 127487 MUTUAL FUND TIMING ADJ 3458 ROC ON CY SALES 96 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 15 FEDERAL TAX REFUND 1617 0 RECOVERY OF GRANTS PAID 31250 FOREIGN TAXES 593 593 0 FOREIGN TAXES ON NONQUALIFIED 185 185 0