2025-12-16T16:01:29-06:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 236216890 STARR ISAAC T TD STAR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-16 true true LAURA B STROBEL P01271955 4123556000 2025-12-16 X 2022 2025-03-06 01:10:19Z X 256239 X 9145 9095 2374 70167 2374 0 11519 11469 4650 4185 465 0 0 0 0 0 0 999 0 0 999 0 0 548 42 0 0 0 0 0 0 0 6197 4227 0 1464 14150 14150 20347 4227 0 15614 -8828 7242 0 10674 13162 13162 0 0 0 255179 243817 243077 265853 256979 256239 0 X 265853 256979 265853 256979 265853 256979 265853 -8828 129 257154 175 256979 2. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-25 473 474 -1 -1 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2022-04-25 924 843 81 81 15. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-25 1411 1555 -144 -144 45. ISHARES RUSSELL 2000 ETF 2020-10-15 2022-04-25 8575 7265 1310 1310 15. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-25 774 939 -165 -165 12. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-04-25 619 803 -184 -184 180.647 MFS VALUE FUND-R6 4810 2011-05-25 2022-04-25 9206 3969 5237 5237 696. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2022-04-25 5262 4495 767 767 468. PGIM HIGH YIELD-Q 1067 2021-07-28 2022-04-25 2340 2605 -265 -265 426.588 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2022-04-25 6194 9017 -2823 -2823 4. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-04-25 181 169 12 12 2.574 UNDISC MGRS BEHAV VAL - R6 2021-07-28 2022-04-25 217 206 11 11 73.044 UNDISC MGRS BEHAV VAL - R6 2021-02-25 2022-04-25 6162 5489 673 673 270. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-05-03 2738 3105 -367 -367 16. MACQUARIE SMALL CAP CORE-R6 488 2022-04-26 2022-05-03 441 440 1 1 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2022-05-03 576 404 172 172 18. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-27 2022-05-03 1665 1840 -175 -175 15. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-05-03 786 1004 -218 -218 13. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-05-03 758 762 -4 -4 44.182 PIMCO TOTAL RET FD-INST #35 2021-07-28 2022-05-03 404 457 -53 -53 104.818 PIMCO TOTAL RET FD-INST #35 2019-12-05 2022-05-03 958 1094 -136 -136 233.721 PGIM HIGH YIELD-Q 1067 2021-10-21 2022-05-03 1155 1299 -144 -144 8.279 PGIM HIGH YIELD-Q 1067 2020-10-15 2022-05-03 41 44 -3 -3 .81894 TCW EMRG MRKTS INC-PLAN #5721 2021-07-28 2022-05-03 5 7 -2 -2 91.18106 TCW EMRG MRKTS INC-PLAN #5721 2021-07-28 2022-05-03 599 726 -127 -127 14. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-05-03 621 591 30 30 4. VANGUARD MIDCAP VIPER 2021-10-20 2022-05-03 884 1004 -120 -120 27. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-08-09 2472 2561 -89 -89 98. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-08-09 4828 6559 -1731 -1731 4. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-08-09 235 235 2190. PGIM HIGH YIELD-Q 1067 2020-05-08 2022-08-09 10600 11142 -542 -542 7. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-08-09 312 296 16 16 11. VANGUARD MIDCAP VIPER 2021-10-12 2022-08-09 2394 2780 -386 -386 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 CAPITAL GAIN DIVIDENDS P 940 2374 101 0 101 0 101 356 0 0 356 0 255 104 151 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 4650 NONE 0 NONE 0 267889 11093 0 278982 0 0 278982 4185 274797 13740 13740 101 101 13639 0 13639 0 13639 15614 0 0 0 0 15614 13639 14150 0 0 0 0 0 0 0 15614 14150 0 0 1464 0 0 0 0 0 0 0 0 12175 0 0 0 0 0 0 0 0 NONE NONE X PENNSYLVANIA HOSPITAL 800 SPRUCE STREET PINE BLDG PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 14150 14150 14 9145 18 2374 11519 11519 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 999 999 381430503 GOLDMAN ACTIVEBETA U 31641Q755 FIDELITY NEW MRKTS I 464287150 ISHARES CORE S&P TOT 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P 89155T490 TOUCHSTONE MID CAP-R 693390700 PIMCO TOTAL RET FD-I 55273H353 MFS VALUE FUND-R6 48 89154M702 TOUCHSTONE SANDS EM 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE 476313408 JENSEN QUALITY GROWT 256219106 DODGE & COX STOCK FU 904504479 UNDISC MGRS BEHAV VA 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD-Q 10 057071854 BAIRD AGGREGATE BOND 464287655 ISHARES RUSSELL 2000 77956H435 T ROWE PR OVERSEAS S AT COST 6344 5275 693390700 PIMCO TOTAL RET FD-I AT COST 20775 17697 24610B826 DELAWARE SMALL CAP C AT COST 5491 5065 922908629 VANGUARD MIDCAP VIPE AT COST 28442 30572 476313408 JENSEN QUALITY GROWT AT COST 14371 15156 464287150 ISHARES CORE S&P TOT AT COST 37101 47658 256219106 DODGE & COX STOCK FU AT COST 8804 8005 46434G103 ISHARES CORE MSCI EM AT COST 7070 5184 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8333 7674 872365713 TCW EMRG MRKTS INC-P AT COST 13594 10429 057071854 BAIRD AGGREGATE BOND AT COST 52081 46477 722005667 PIMCO COMMODITY REAL AT COST 10813 8261 381430503 GOLDMAN ACTIVEBETA U AT COST 13133 17662 31641Q755 FIDELITY NEW MRKTS I AT COST 6870 5422 89155T490 TOUCHSTONE MID CAP-R AT COST 10595 12540 MUTUAL FUND TIMING ADJ 30 PY RETURN OF CAPITAL ADJ 18 ROC ADJ ON CY SALES 127 COST BASIS ADJUSTMENT 129 FOREIGN TAXES 26 26 0 FEDERAL TAX PAYMENT - PRIOR YE 150 0 0 FEDERAL ESTIMATES - PRINCIPAL 356 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0