2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 236628100 VAN HORN M DOYLESTOWN HOSP TW VAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-15 true true LAURA B STROBEL P01271955 4123556000 2024-07-15 X 2023 2024-08-08 14:25:15Z X 515149 X 13627 13627 4209 98645 4209 0 17836 17836 8055 7249 805 0 0 0 0 0 5567 0 0 5567 1058 0 0 1058 0 0 201 158 0 0 0 0 0 0 0 14881 7407 0 7430 24400 24400 39281 7407 0 31830 -21445 10429 0 13568 8642 8642 0 0 0 456359 437663 506507 469927 446305 515149 0 X 469927 446305 469927 446305 469927 446305 469927 -21445 3 448485 2180 446305 154. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-04-11 1520 1771 -251 -251 23. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-04-11 1877 1327 550 550 46. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-04-11 4172 4205 -33 -33 24. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-04-11 1374 1442 -68 -68 58. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-04-11 503 604 -101 -101 63. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-04-11 290 310 -20 -20 364.23 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 9124 10344 -1220 -1220 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 543 548 -5 -5 5. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 289 300 -11 -11 125. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 5626 5076 550 550 158. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 32417 35804 -3387 -3387 6. DODGE & COX STOCK FUND #145 2021-07-29 2023-10-18 1355 1434 -79 -79 29. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-10-18 2484 1673 811 811 38. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-10-18 691 678 13 13 70. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-10-18 6676 6398 278 278 20. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-10-18 1167 1202 -35 -35 43. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2023-10-18 581 850 -269 -269 25. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-10-18 1148 851 297 297 3. VANGUARD MIDCAP VIPER 2020-06-12 2023-10-18 626 482 144 144 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1540 923 617 617 37. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 3972 2573 1399 1399 16. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 830 545 285 285 16. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 1153 1029 124 124 125. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 9011 9621 -610 -610 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 692 482 210 210 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-03-27 722 404 318 318 75. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-03-27 1685 1337 348 348 35. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-03-27 4012 2223 1789 1789 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 CAPITAL GAIN DIVIDENDS P 2565 4209 145 0 145 0 145 204 0 0 204 0 59 59 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 8055 NONE 0 NONE 0 474973 14595 0 489568 0 0 489568 7344 482224 24111 24111 145 145 23966 0 23966 0 23966 31830 0 0 0 0 31830 23966 22361 0 0 0 0 0 0 0 31830 22361 0 0 9469 0 0 0 0 0 0 0 0 14497 0 0 0 0 0 0 0 0 NONE NONE X DOYLESTOWN HOSPITAL 595 STATE STREET DOYLESTOWN PA 18901 NONE PC GENERAL OPERATING 24400 24400 14 13627 18 4209 17836 17836 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1058 1058 025083320 AMER CENT SMALL CAP 693390700 PIMCO TOTAL RET FD-I AT COST 44603 39763 77956H435 T ROWE PR OVERSEAS S AT COST 30306 31809 339128100 JP MORGAN MID CAP VA 4812C0803 JPMORGAN HIGH YIELD 592905764 METROPOLITAN WEST T/ 55273H353 MFS VALUE FUND-R6 48 87234N765 TCW EMRG MKTS INCM-I 464287150 ISHARES CORE S&P TOT AT COST 54766 101695 78463X863 SPDR DJ WILSHIRE INT 64128R608 NEUBERGER BERMAN LON 04314H600 ARTISAN MID CAP FUND 09260C703 BLACKROCK GL L/S CRE 47803M168 JOHN HANCOCK II-CURR 256206103 DODGE & COX INT'L ST 85917K546 STERLING CAPITAL STR 779919307 T ROWE PR REAL ESTAT 277923264 EATON VANCE GLOB MAC 63872T885 ASG GLOBAL ALTERNATI 683974604 OPPENHEIMER DEVELOPI 411511504 HARBOR CAPITAL APRCT 31641Q755 FIDELITY NEW MRKTS I AT COST 11772 10180 00203H859 AQR MANAGED FUTURES 77958B402 T ROWE PRICE INST FL 00888Y508 INV BALANCE RISK COM 46434G103 ISHARES CORE MSCI EM AT COST 12846 10578 922908629 VANGUARD MIDCAP VIPE AT COST 14450 26985 46432F339 ISHARES EDGE MSCI US 693390841 PIMCO HIGH YIELD FD- 803431410 JAMES ALPHA GL REAL 00143W859 INV OPP DEVELOP MRKT 381430503 GOLDMAN ACTIVEBETA U AT COST 20424 37572 46090F100 INVESCO OPTIMUM YIEL 89155T649 TOUCHSTONE MID CAP-I 476313408 JENSEN QUALITY GROWT AT COST 25779 30411 89154Q562 TOUCHSTONE SANDS EM 27830W108 EV GL MACR ABS RTRN 904504479 UNDISC MGRS BEHAV VA 464287655 ISHARES RUSSELL 2000 722005667 PIMCO COMMODITY REAL AT COST 26738 20272 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15172 14586 256219106 DODGE & COX STOCK FU AT COST 14438 15650 872365713 TCW EMRG MRKTS INC-P AT COST 24716 20660 89155T490 TOUCHSTONE MID CAP-R AT COST 12442 21919 057071854 BAIRD AGGREGATE BOND AT COST 102385 94245 24610B826 DELAWARE SMALL CAP C 921937793 VANGUARD LONG-TERM B 38147N269 GLDMN SCHS GQG PRT I AT COST 12120 15302 72201R833 PIMCO ENHANCED SHORT AT COST 14706 14880 LEGAL FEES - PRINCIPAL (ALLOCA 5567 5567 MUTUAL FUND TIMING ADJ 70 CY PENDING SALES 2107 TAX LOT BASIS ADJUSTMENT 3 ROUNDING 3 FOREIGN TAXES 111 111 0 FEDERAL ESTIMATES - PRINCIPAL 43 0 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0