2024-04-19T11:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236567275 BARTLETT FDN BART 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 2033302 X 59242 59242 -7403 232443 0 0 1240 53079 59242 29361 22021 7340 0 0 0 0 0 0 1190 0 0 1190 1958 1958 0 312 312 0 0 0 0 0 0 0 32821 22333 0 10488 78456 78456 111277 22333 0 88944 -58198 36909 0 101130 57348 57348 0 0 0 1842161 1825411 1975954 1943291 1882759 2033302 0 X 1943291 1882759 1943291 1882759 1943291 1882759 1943291 -58198 5 1885098 2339 1882759 689. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 6835 7924 -1089 -1089 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 1354 1423 -69 -69 177. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 2115 2667 -552 -552 268. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 3170 3542 -372 -372 336. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2023-01-24 2127 2745 -618 -618 39. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 1737 1645 92 92 16. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 3444 4016 -572 -572 1453. DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 36398 39958 -3560 -3560 81. DODGE & COX STOCK FUND #145 2021-07-28 2023-05-11 17260 19216 -1956 -1956 69. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 5613 6254 -641 -641 17. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-05-11 1538 1510 28 28 96. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-05-11 8687 6097 2590 2590 74. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 4284 4339 -55 -55 475. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 21380 18450 2930 2930 354. VANGUARD MIDCAP VIPER 2021-10-20 2023-05-11 72630 86639 -14009 -14009 553. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-31 5381 6360 -979 -979 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-05-31 1283 1423 -140 -140 65. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-31 5344 5892 -548 -548 54. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-05-31 942 963 -21 -21 141. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-05-31 12958 8956 4002 4002 36. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-31 2065 2111 -46 -46 218.56995 PIMCO TOTAL RET FD-INST #35 2019-08-07 2023-05-31 1869 2291 -422 -422 163.43005 PIMCO TOTAL RET FD-INST #35 2019-08-07 2023-05-31 1397 1713 -316 -316 11. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-31 1095 1093 2 2 66. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-31 2953 2248 705 705 9. VANGUARD MIDCAP VIPER 2022-01-21 2023-05-31 1834 2084 -250 -250 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 CAPITAL GAIN DIVIDENDS P 8147 -7403 513 0 513 0 513 640 0 0 640 0 127 127 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 29361 NONE 0 NONE 0 1891449 71503 0 1962952 0 0 1962952 29444 1933508 96675 96675 513 513 96162 0 96162 0 96162 88944 0 0 0 0 88944 96162 80398 0 0 0 0 0 0 0 88944 80398 0 0 8546 0 0 0 0 0 0 0 0 87616 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 5000 HELPING HARVEST 117 MORGAN DR READING PA 19608 NONE PC GENERAL OPERATING 5000 GIRL SCOUTS OF EASTERN PENNSYLVANIA 330 MANOR ROAD MIQUON PA 19444 NONE PC GENERAL OPERATING 2500 YOCUM INSTITUTE FOR ARTS EDUCATION INC 3000 PENN AVE READING PA 196091421 NONE PC GENERAL OPERATING 5000 HUMANE PENNSYLVANIA 1801 N 11TH ST READING PA 196041506 NONE PC GENERAL OPERATING 2500 ANIMAL RESCUE LEAGUE OF BERKS COUNTY INC 58 KENNEL ROAD BIRDSBORO PA 195080000 NONE PC GENERAL OPERATING 2500 READING SYMPHONY ORCHESTRA ASSN 100 N 5TH ST READING PA 196013497 NONE PC GENERAL OPERATING 3500 POTTSTOWN AREA SENIORS CENTER 288 MOSER ROAD POTTSTOWN PA 194645018 NONE PC GENERAL OPERATING 3000 GOOD SHEPHERD REHABILITATION NETWORK GOOD SHEPHERD PLAZA 850 S 5TH ST ALLENTOWN PA 181030000 NONE PC GENERAL OPERATING 10000 RED CREEK WILDLIFE CENTER INC 300 MOON HILL DRIVE SCHUYLKILL HAVEN PA 179720000 NONE PC GENERAL OPERATING 13000 LANCASTER COUNTY THERAPEUTIC RIDING INC PO BOX 10724 LANCASTER PA 176050724 NONE PC GENERAL OPERATING 3956 THIRD STREET ALLIANCE FOR WOMEN AND CHIL 41 N 3RD ST EASTON PA 180423642 NONE PC GENERAL OPERATING 1000 LIFEPATH FOUNDATION 3500 HIGH POINT BLVD BETHLEHEM PA 180177803 NONE PC GENERAL OPERATING 3500 UNITE FOR HER 127 E CHESTNUT STREET WEST CHESTER PA 193802651 NONE PC GENERAL OPERATING 5000 OPERATION WARM INC 50 APPLIED BANK BLVD STE 204 GLEN MILLS PA 193421092 NONE PC GENERAL OPERATING 2500 PENNSYLVANIA PHILHARMONIC 4513 PENNELL RD STE 2 ASTON PA 190140000 NONE PC GENERAL OPERATING 5000 BOOKS 4 KIDS PROGRAM 221 S MAIN ST PO BOX 21 ARLINGTON SD 572120000 NONE PC GENERAL OPERATING 5000 MOMS OFFERING MOMS SUPPORT 1820 TREELINE DRIVE EASTON PA 180400000 NONE PC GENERAL OPERATING 500 78456 14 59242 18 -7403 FEDERAL TAX REFUND 1 1240 53079 53079 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 693390700 PIMCO TOTAL RET FD-I AT COST 285358 249189 381430503 GOLDMAN ACTIVEBETA U AT COST 94285 149908 057071854 BAIRD AGGREGATE BOND AT COST 507637 461086 31641Q755 FIDELITY NEW MRKTS I AT COST 49046 42058 256219106 DODGE & COX STOCK FU AT COST 41472 42575 922908629 VANGUARD MIDCAP VIPE AT COST 65643 107014 872365713 TCW EMRG MRKTS INC-P AT COST 73664 61139 464287150 ISHARES CORE S&P TOT AT COST 188031 322425 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 44741 39714 77956H435 T ROWE PR OVERSEAS S AT COST 100118 100436 476313408 JENSEN QUALITY GROWT AT COST 82317 97110 722005667 PIMCO COMMODITY REAL AT COST 104138 75932 89155T490 TOUCHSTONE MID CAP-R AT COST 54417 87570 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 57043 63346 72201R833 PIMCO ENHANCED SHORT AT COST 37643 37820 921937793 VANGUARD LONG-TERM B AT COST 39858 38632 MUTUAL FUND TIMING ADJ 2059 PY RETURN OF CAPITAL ADJUSTMENT 270 TAX LOT BASIS ADJUSTMENT 10 FEDERAL TAX REFUND 1240 0 ROUNDING 5 GRANT ADMIN FEE 1958 1958 FOREIGN TAXES 311 311 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0