2022-09-13T16:00:30-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 236215020 WILLIAMSON I FBO CHARITIES 4947 TUW WILL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-09-08 true LAURA B STROBEL P01271955 4123556000 2022-09-08 X 2021 2023-04-26 12:10:37Z X 2120489 X 46590 46336 174176 986898 174176 0 220766 220512 28167 25351 2817 0 0 0 0 0 0 996 0 0 996 0 0 2464 1007 0 0 0 0 0 0 0 13 13 31640 26371 0 3813 91501 91501 123141 26371 0 95314 97625 194141 0 60073 73422 73422 0 0 0 362645 1551036 2047067 1103995 0 1526713 1624458 2120489 0 X 1526713 1624458 1526713 1624458 1526713 1624458 1526713 97625 439 1624777 319 1624458 65. AT & T INC 2018-04-10 2021-02-05 1885 2332 -447 -447 20. BLACKSTONE INC 2020-05-21 2021-02-05 1403 1062 341 341 5. BROADCOM INC 2019-08-09 2021-02-05 2358 1377 981 981 15. CELANESE CORP 2014-08-06 2021-02-05 1917 1315 602 602 30. CISCO SYSTEMS INC 2019-08-09 2021-02-05 1442 1576 -134 -134 10. FIDELITY NATL INFORMATION SVCS INC 2019-06-20 2021-02-05 1339 1246 93 93 15. NIKE INC CL B 2017-10-30 2021-02-05 2147 827 1320 1320 20. UNION PACIFIC CORP 2014-08-06 2021-02-05 4131 1952 2179 2179 15. MEDTRONIC PLC 2019-08-09 2021-02-05 1778 1530 248 248 10. TE CONNECTIVITY LTD 2017-05-23 2021-02-05 1287 761 526 526 105. FLEXTRONICS INTL LTD 2018-07-12 2021-02-05 1979 1313 666 666 87.006 INV OPP DEVELOP MRKTS-R6 7038 2011-10-17 2021-02-23 4956 2661 2295 2295 33.084 ARTISAN MID CAP FUND-INS 1333 2020-04-03 2021-02-23 1904 1107 797 797 90.394 ARTISAN MID CAP FUND-INS 1333 2020-12-10 2021-02-23 5201 4799 402 402 976.259 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2021-02-23 56174 38343 17831 17831 274. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-04-03 2021-02-23 4789 3260 1529 1529 4915.099 T ROWE PR OVERSEAS STOCK-I #521 2017-04-26 2021-02-23 62520 49254 13266 13266 257.572 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-23 6068 5443 625 625 1335.257 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-15 2021-02-23 44170 26572 17598 17598 24. VANGUARD MIDCAP VIPER 2020-09-25 2021-02-23 5242 4121 1121 1121 4. BROADCOM INC 2019-08-09 2021-03-25 1833 1102 731 731 17. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2021-03-25 1303 979 324 324 15. ELECTRONIC ARTS INC 2019-02-26 2021-03-25 1940 1564 376 376 4. LAM RESEARCH CORP COM 2018-11-19 2021-03-25 2169 679 1490 1490 10. MICROSOFT CORP 2020-04-06 2021-03-25 2319 1615 704 704 11. MICROSOFT CORP 2014-08-07 2021-03-25 2550 853 1697 1697 10946.885 PGIM HIGH YIELD-Q 1067 2020-09-25 2021-03-25 60208 57690 2518 2518 3848.652 PGIM HIGH YIELD-Q 1067 2020-12-10 2021-03-25 21168 21263 -95 -95 41.625 TOUCHSTONE MID CAP-INST #353 2021-02-23 2021-03-25 1936 1918 18 18 16.847 UNDISC MGRS BEHAV VAL - R6 2021-02-23 2021-03-25 1322 1273 49 49 9. UNITED PARCEL SERVICE-CL B 2014-08-06 2021-03-25 1464 860 604 604 4. UNITEDHEALTH GROUP INC 2019-08-09 2021-03-25 1476 989 487 487 353. AT & T INC 2018-07-12 2021-04-08 10588 11187 -599 -599 23. SYSCO CORP 2020-04-06 2021-04-08 1845 1013 832 832 10. ORGANON & CO 2016-02-05 2021-06-14 304 240 64 64 8. TARGET CORP 2020-04-06 2021-06-14 1854 763 1091 1091 7. ELI LILLY & CO COM 2016-10-03 2021-07-06 1640 565 1075 1075 8. UNITEDHEALTH GROUP INC 2020-04-06 2021-07-06 3263 1925 1338 1338 304.057 EV GL MACR ABS RTRN ADV-R6 #1072 2020-09-25 2021-07-26 3220 3223 -3 -3 325.954 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-23 2021-07-26 3452 3416 36 36 3248.485 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-26 2021-07-26 34401 34331 70 70 2389. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-04-03 2021-07-26 47882 28375 19507 19507 156. ISHARES RUSSELL 2000 ETF 2021-02-23 2021-07-26 34425 33813 612 612 1853.599 METROPOLITAN WEST T/R BD-PLN #712 2021-02-23 2021-07-26 19222 19055 167 167 1545.455 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2021-07-26 16026 16150 -124 -124 83.361 METROPOLITAN WEST T/R BD-PLN #712 2015-06-15 2021-07-26 864 847 17 17 14. TARGET CORP 2019-08-09 2021-07-26 3658 1250 2408 2408 7. THERMO FISHER SCIENTIFIC INC 2014-08-06 2021-07-26 3701 1740 1961 1961 15.05 TOUCHSTONE MID CAP-INST #353 2021-02-23 2021-07-26 731 693 38 38 382.392 TOUCHSTONE MID CAP-INST #353 2020-02-20 2021-07-26 18580 16087 2493 2493 50. VANGUARD MIDCAP VIPER 2020-09-25 2021-07-26 11949 8585 3364 3364 51. VANGUARD MIDCAP VIPER 2019-10-21 2021-07-26 12188 8613 3575 3575 14. BLACKSTONE INC 2021-07-26 2021-08-30 1755 1560 195 195 38. CISCO SYSTEMS INC 2021-07-26 2021-08-30 2243 2100 143 143 12. GARMIN LTD 2020-10-22 2021-08-30 2138 1189 949 949 14372.521 METROPOLITAN WEST T/R BD-PLN #712 2015-06-15 2021-09-23 148468 143447 5021 5021 8. AMGEN INC 2021-07-06 2021-10-12 1609 1954 -345 -345 25. AMGEN INC 2020-09-14 2021-10-12 5029 6154 -1125 -1125 85.709 INV OPP DEVELOP MRKTS-R6 7038 2021-03-25 2021-10-19 4603 4552 51 51 79.188 INV OPP DEVELOP MRKTS-R6 7038 2021-07-27 2021-10-19 4253 4037 216 216 1407.29 INV OPP DEVELOP MRKTS-R6 7038 2011-09-29 2021-10-19 75586 41567 34019 34019 10. ISHARES RUSSELL 2000 ETF 2021-03-25 2021-10-19 2255 2097 158 158 4688.462 PIMCO HIGH YIELD FD-INST #108 2021-07-27 2021-10-19 42337 42665 -328 -328 8.751 UNDISC MGRS BEHAV VAL - R6 2021-02-23 2021-10-19 736 661 75 75 22.879 UNDISC MGRS BEHAV VAL - R6 2021-07-27 2021-10-19 1923 1812 111 111 6. BLACKSTONE INC 2020-05-21 2021-10-21 794 317 477 477 19. BLACKSTONE INC 2021-07-26 2021-10-21 2513 2118 395 395 6. DIAGEO PLC - ADR 2021-07-26 2021-10-21 1195 1147 48 48 6. ABBVIE INC 2021-07-06 2021-11-17 701 693 8 8 2. ALPHABET INC CL C 2021-07-26 2021-11-17 5963 5629 334 334 8. APPLE INC 2021-02-26 2021-11-17 1234 985 249 249 10. APPLE INC 2021-07-26 2021-11-17 1543 1482 61 61 191.759 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2021-11-17 2182 2213 -31 -31 1. BLACKROCK INC 2021-07-26 2021-11-17 934 868 66 66 6. BLACKSTONE INC 2020-05-21 2021-11-17 871 316 555 555 5. BOEING CO 2021-07-26 2021-11-17 1125 1102 23 23 3. BROADCOM INC 2019-08-09 2021-11-17 1708 826 882 882 10. CVS HEALTH CORPORATION 2018-02-06 2021-11-17 929 741 188 188 8. CELANESE CORP 2021-07-26 2021-11-17 1338 1238 100 100 4. CISCO SYSTEMS INC 2020-04-06 2021-11-17 227 163 64 64 8. CISCO SYSTEMS INC 2021-07-26 2021-11-17 455 442 13 13 15. CITIGROUP INC. 2021-07-26 2021-11-17 1004 999 5 5 1. DIAGEO PLC - ADR 2021-07-26 2021-11-17 209 191 18 18 4. ELECTRONIC ARTS INC 2021-07-26 2021-11-17 554 580 -26 -26 1. FIDELITY NATL INFORMATION SVCS INC 2021-07-26 2021-11-17 109 149 -40 -40 44.748 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2021-11-17 645 674 -29 -29 1. HASBRO INC 2021-04-08 2021-11-17 101 96 5 5 42. ISHARES RUSSELL 2000 ETF 2021-03-25 2021-11-17 9922 8808 1114 1114 32. ISHARES CORE MSCI EMERGING ETF 2021-02-23 2021-11-17 2024 2144 -120 -120 3. JPMORGAN CHASE & CO 2021-02-26 2021-11-17 493 446 47 47 8. JPMORGAN CHASE & CO 2021-10-19 2021-11-17 1314 1339 -25 -25 2. LAM RESEARCH CORP COM 2020-04-06 2021-11-17 1261 484 777 777 14. LAS VEGAS SANDS CORP 2020-02-03 2021-11-17 547 934 -387 -387 3. ELI LILLY & CO COM 2021-10-19 2021-11-17 786 720 66 66 29. MANULIFE FINANCIAL CORP 2021-07-06 2021-11-17 586 566 20 20 4. MERCK & CO INC NEW 2021-10-12 2021-11-17 333 318 15 15 12. MICROSOFT CORP 2021-07-26 2021-11-17 4081 3467 614 614 9. MONDELEZ INTERNATIONAL INC 2021-07-26 2021-11-17 560 584 -24 -24 5. NIKE INC CL B 2021-07-26 2021-11-17 859 829 30 30 144.341 PIMCO TOTAL RET FD-INST #35 2021-07-27 2021-11-17 1484 1511 -27 -27 181.004 PIMCO COMMODITY REAL RET STRAT-I45 2021-10-19 2021-11-17 1193 1198 -5 -5 476.775 PGIM HIGH YIELD-Q 1067 2021-07-27 2021-11-17 2637 2665 -28 -28 6. RAYTHEON TECHNOLOGIES CORP 2021-07-06 2021-11-17 524 511 13 13 140.856 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2021-11-17 1913 1847 66 66 47. SUNCOR ENERGY INC NEW F 2015-07-17 2021-11-17 1195 1310 -115 -115 1. SYSCO CORP 2020-08-25 2021-11-17 76 58 18 18 2.11219 TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2021-11-17 16 18 -2 -2 112.93081 TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2021-11-17 882 953 -71 -71 2. TARGET CORP 2019-08-09 2021-11-17 508 166 342 342 5. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2021-11-17 365 282 83 83 14. TOTAL S.A. - ADR 2018-11-19 2021-11-17 689 797 -108 -108 37.886 TOUCHSTONE SANDS EM GR-R6 #525 2021-10-19 2021-11-17 845 866 -21 -21 166.54 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2021-11-17 8570 7008 1562 1562 36.505 UNDISC MGRS BEHAV VAL - R6 2021-02-23 2021-11-17 3196 2759 437 437 10. UNILEVER PLC - ADR 2020-02-03 2021-11-17 519 588 -69 -69 1. UNITEDHEALTH GROUP INC 2020-04-06 2021-11-17 453 241 212 212 57. VANGUARD MIDCAP VIPER 2021-10-19 2021-11-17 14779 14212 567 567 1. VISA INC-CLASS A SHRS 2020-04-06 2021-11-17 202 164 38 38 2. WASTE MANAGEMENT INC 2020-09-14 2021-11-17 330 232 98 98 3. GARMIN LTD 2020-10-22 2021-11-17 435 297 138 138 8. TE CONNECTIVITY LTD 2016-11-08 2021-11-17 1324 533 791 791 367. FLEXTRONICS INTL LTD 2018-11-19 2021-11-19 6507 3510 2997 2997 122. ISHARES RUSSELL 2000 ETF 2021-03-25 2021-12-13 26585 25586 999 999 129. ISHARES RUSSELL 2000 ETF 2020-09-25 2021-12-13 28110 20923 7187 7187 1. BLACKROCK INC 2021-07-26 2021-12-17 921 868 53 53 1. BLACKROCK INC 2020-04-06 2021-12-17 921 449 472 472 18. BLACKSTONE INC 2020-05-21 2021-12-17 2219 948 1271 1271 8. MICROSOFT CORP 2021-07-26 2021-12-17 2588 2311 277 277 2. MICROSOFT CORP 2014-08-07 2021-12-17 647 87 560 560 6. NIKE INC CL B 2020-04-06 2021-12-17 974 501 473 473 5. NIKE INC CL B 2021-07-26 2021-12-17 812 829 -17 -17 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 CAPITAL GAIN DIVIDENDS P 2120 174176 2699 0 2699 0 2699 1336 0 1363 2699 0 0 0 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 true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 28167 NONE 0 NONE 0 2037072 61692 0 2098764 0 0 2098764 31481 2067283 103364 103364 2699 2699 100665 0 100665 0 100665 95314 0 0 0 0 95314 100665 86380 2019 994 0 0 0 0 0 0 95314 86380 994 0 7940 0 0 0 0 0 0 0 0 92725 0 0 0 0 0 0 0 0 NONE NONE X MERCANTILE BENEFICIAL ASSOCIATION 244 PERRY ST ELKINS PARK PA 19027 NONE NC GENERAL OPERATING 4133 T SCATTERGOOD BEHAVIORAL HEALTH FDN 1501 CHERRY ST PHILADELPHIA PA 19102 NONE NC GENERAL OPERATING 7949 MOORE COLLEGE OF ART CO BUS OFF 20TH ST AND THE PKWY PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 4133 PA PRISON SOC ALLEVIAT MISERY 230 SOUTH BROAD STREET SUITE 605 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 4133 TURNING POINTS FOR CHILDREN 415 SOUTH 15TH STREET PHILADELPHIA PA 19146 NONE PC GENERAL OPERATING 2861 EPISCOPAL COMMUNITY SERVICES 225 SOUTH 3RD STREET PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 2861 HISTORICAL SOCIETY OF PA 1300 LOCUST STREET PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 2861 SEAMENS CHURCH INSTITUTE 1113 ADMIRAL PEARY WAY 2ND FLOOR PHILADELPHIA PA 191121400 NONE PC GENERAL OPERATING 2861 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 NONE PC GENERAL OPERATING 2861 UNION BENEVOLENT ASSOCIATION 1528 WALNUT STREET SUITE 1002 PHILADELPHIA PA 19102 NONE NC GENERAL OPERATING 4975 YOUTH SERVICE INC 410 NORTH 34TH STREET PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 2861 PA ASYLUM FOR INDIGENT WIDOWS 1401 EAST SUSQUEHANNA AVE PHILADELPHIA PA 19125 NONE PC GENERAL OPERATING 6668 UNITED COMMUNITIES SE PHILADELPHIA 2028 S EIGHTH ST PHILADELPHIA PA 19148 NONE PC GENERAL OPERATING 6668 FRIENDS FIDUCIARY CORPORATION 1700 MARKET ST SUITE 1535 PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 6994 EDITH RUDOLPHY RES FOR THE BLIND 3827 POWELTON AVENUE PHILADELPHIA PA 191045100 NONE PC GENERAL OPERATING 6668 CHILDRENS HOSPITAL PHILADELPHIA FDN 34TH ST AND CIVIC CTR BLVD PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 6668 TABOR SERVICES INC 57 E ARMAT ST PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING 7949 TEMPLE UNIVERSITY HOSPITAL INC 3509 N BROAD ST PHILADELPHIA PA 19140 NONE PC GENERAL OPERATING 2861 SPRING GARDEN SOUP SOCIETY 51 ANNWOOD LN WAYNE PA 19087 NONE NC GENERAL OPERATING 4536 91501 14 46590 18 174176 220766 220766 true false false false false false false false false 1a(1) 4536 SPRING GARDEN SOUP SOCIETY CASH 1a(1) 4133 MERCANTILE BENEFICIAL ASSOCIATION CASH 1a(1) 4975 UNION BENEVOLENT ASSOCIATION CASH false TAX PREPARATION FEE (NON-ALLOC 996 996 MERCANTILE BENEFICIAL ASSOCIATION 244 PERRY STREET ELKINS PARK PA 19027 2021-11-30 4133 TO MAKE CHARITABLE CONTRIBUTIONS TO 501(C)3 ORGANIZATIONS TO FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 2/11/2022 SPRING GARDEN SOUP SOCIETY 51 ANNWOOD LN WAYNE PA 19087 2021-11-30 4536 PER TERMS OF THE DOCUMENT TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR WHICH THE GRANT W 5/6/2022 UNION BENEVOLENT ASSOCIATION PO BOX 27296 PHILADELPHIA PA 19118 2021-12-08 4975 PER TERMS OF THE DOCUMENT TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY 4/21/2022 883556102 THERMO FISHER SCIENT 2400 13345 891160509 TORONTO DOMINION BK 11654 15949 87612E106 TARGET CORP 3273 12961 58933Y105 MERCK & CO INC NEW 10070 12876 09260D107 BLACKSTONE INC 5454 13327 037833100 APPLE INC 14634 64280 17275R102 CISCO SYSTEMS INC 6898 16540 285512109 ELECTRONIC ARTS INC 8160 11739 11135F101 BROADCOM INC 7974 19962 G5960L103 MEDTRONIC PLC 7979 8276 172967424 CITIGROUP INC. 14742 17815 31620M106 FIDELITY NATL INFORM 13095 11461 254687106 WALT DISNEY CO 7662 11927 904767704 UNILEVER PLC - ADR 7735 7423 09857L108 BOOKING HOLDINGS INC 6745 11996 H84989104 TE CONNECTIVITY LTD 7579 13069 907818108 UNION PACIFIC CORP 4239 12848 56501R106 MANULIFE FINANCIAL C 12978 16000 91324P102 UNITEDHEALTH GROUP I 4324 25609 609207105 MONDELEZ INTERNATION 8678 12864 126650100 CVS HEALTH CORPORATI 8550 14133 512807108 LAM RESEARCH CORP CO 3663 14383 911312106 UNITED PARCEL SERVIC 6913 15647 09247X101 BLACKROCK INC 6881 18311 867224107 SUNCOR ENERGY INC NE 12543 12890 75513E101 RAYTHEON TECHNOLOGIE 13562 14716 Y2573F102 FLEX LTD 097023105 BOEING CO 6426 9059 532457108 ELI LILLY & CO COM 5979 17126 94106L109 WASTE MANAGEMENT INC 10216 17191 405217100 HAIN CELESTIAL GROUP 3730 6988 02079K107 ALPHABET INC CL C 13709 52085 150870103 CELANESE CORP 7689 16974 192446102 COGNIZANT TECH SOLUT 9276 14106 654106103 NIKE INC CL B 4897 13167 871829107 SYSCO CORP 6625 10840 89151E109 TOTALENERGIES SE -SP 12528 12019 46625H100 JPMORGAN CHASE & CO 12622 25336 H2906T109 GARMIN LTD 9140 11847 517834107 LAS VEGAS SANDS CORP 12997 9372 92826C839 VISA INC-CLASS A SHR 11189 13653 25243Q205 DIAGEO PLC - ADR 8834 15850 00206R102 AT & T INC 031162100 AMGEN INC 594918104 MICROSOFT CORP 8236 64237 057071854 BAIRD AGGREGATE BOND 150521 148335 00287Y109 ABBVIE INC 11456 14217 G29183103 EATON CORP PLC 15013 19701 464287655 ISHARES RUSSELL 2000 41188 62953 89155T490 TOUCHSTONE MID CAP-R 67821 102187 693390700 PIMCO TOTAL RET FD-I 104976 105963 722005667 PIMCO COMMODITY REAL 60486 60651 418056107 HASBRO INC 11012 11705 89154M702 TOUCHSTONE SANDS EM 59702 54717 30303M102 META PLATFORMS INC 6896 7400 460690100 INTERPUBLIC GROUP CO 9263 13108 904504479 UNDISC MGRS BEHAV VA 36237 40014 922908629 VANGUARD MIDCAP VIPE 179785 242032 77956H435 T ROWE PR OVERSEAS S 40818 41317 872365713 TCW EMRG MRKTS INC-P 86552 83390 74440Y884 PGIM HIGH YIELD-Q 10 155467 167847 46434G103 ISHARES CORE MSCI EM 108097 99547 31641Q755 FIDELITY NEW MRKTS I 43268 41786 592905764 METROPOLITAN WEST T/ 77956H435 T ROWE PR OVERSEAS S 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE 00143W859 INV OPP DEVELOP MRKT 693390700 PIMCO TOTAL RET FD-I 89609H704 TRIBUTARY SMALL CO-I 89155T649 TOUCHSTONE MID CAP-I 46090F100 INVESCO OPTIMUM YIEL 89154Q562 TOUCHSTONE SANDS EM 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 464287655 ISHARES RUSSELL 2000 COST BASIS ADJUSTMENT 27 PY RETURN OF CAPITAL ADJ 292 INVESTMENT EXPENSES - ADR FEES 13 13 0 MUTUAL FUND TIMING ADJ 208 TAX LOT ADJUSTMENT 231 FOREIGN TAXES 847 847 0 FEDERAL TAX PAYMENT - PRIOR YE 121 0 0 FEDERAL ESTIMATES - PRINCIPAL 1336 0 0 FOREIGN TAXES ON NONQUALIFIED 160 160 0