2024-04-19T11:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237905868 LASHER BERNICE TUW FBO ST ANDREWS LASH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-28 true true LAURA B STROBEL P01271955 4123556000 2024-03-28 X 2023 2023-04-26 12:10:37Z X 1020530 X 28674 28674 -1849 153899 0 0 438 27263 28674 14907 13416 1491 0 0 0 0 0 0 1068 0 0 1068 0 0 330 330 0 0 0 0 0 0 0 16305 13746 0 2559 52000 52000 68305 13746 0 54559 -41042 14928 0 48102 26543 26543 0 0 0 912729 892185 993987 960831 918728 1020530 0 X 960831 918728 960831 918728 960831 918728 960831 -41042 1 919790 1062 918728 230. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 2282 2645 -363 -363 4. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 903 956 -53 -53 123. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1470 1853 -383 -383 32. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 1645 2101 -456 -456 157. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 1857 2080 -223 -223 215.318 TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2023-01-24 1363 1749 -386 -386 18. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 802 759 43 43 10. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 2153 2510 -357 -357 732.064 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 18338 20791 -2453 -2453 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 2685 1904 781 781 72. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 6516 6581 -65 -65 44. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2547 2644 -97 -97 239. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 10757 9680 1077 1077 317. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 65038 72550 -7512 -7512 8. DODGE & COX STOCK FUND #145 2021-07-29 2023-06-29 1804 1912 -108 -108 51. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-29 4391 2942 1449 1449 55. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-06-29 1000 981 19 19 143. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-06-29 13804 13071 733 733 40. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-06-29 2386 2404 -18 -18 83. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-06-29 999 1106 -107 -107 67. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-06-29 3233 2282 951 951 14. VANGUARD MIDCAP VIPER 2020-06-12 2023-06-29 3044 2247 797 797 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 CAPITAL GAIN DIVIDENDS P 4882 -1849 207 0 207 0 207 400 0 0 400 0 193 193 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 14907 NONE 0 NONE 0 954679 23404 0 978083 0 0 978083 14671 963412 48171 48171 207 207 47964 0 47964 0 47964 54559 0 0 0 0 54559 47964 48225 0 0 0 0 0 0 0 54559 48225 0 0 6334 0 0 0 0 0 0 0 0 41630 0 0 0 0 0 0 0 0 NONE NONE X ST ANDREWS IN THE VALLEY CHURCH 4620 LINGLESTOWN ROAD HARRISBURG PA 17112 NONE PC GENERAL OPERATING 52000 52000 14 28674 18 -1849 FEDERAL TAX REFUND 1 438 27263 27263 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 89155T490 TOUCHSTONE MID CAP-R AT COST 26426 42442 476313408 JENSEN QUALITY GROWT AT COST 50696 57740 057071854 BAIRD AGGREGATE BOND AT COST 192029 176570 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 31141 30001 922908629 VANGUARD MIDCAP VIPE AT COST 29865 51879 77956H435 T ROWE PR OVERSEAS S AT COST 59363 59841 381430503 GOLDMAN ACTIVEBETA U AT COST 44518 73922 31641Q755 FIDELITY NEW MRKTS I AT COST 24621 21231 256219106 DODGE & COX STOCK FU AT COST 30765 31494 872365713 TCW EMRG MRKTS INC-P AT COST 49509 41145 464287150 ISHARES CORE S&P TOT AT COST 120259 200568 722005667 PIMCO COMMODITY REAL AT COST 52361 38322 46434G103 ISHARES CORE MSCI EM AT COST 25373 20333 24610B826 DELAWARE SMALL CAP C 693390700 PIMCO TOTAL RET FD-I AT COST 78042 68627 38147N269 GLDMN SCHS GQP PRT I AT COST 28290 31416 72201R833 PIMCO ENHANCED SHORT AT COST 29300 29438 921937793 VANGUARD LONG-TERM B AT COST 19627 19018 MUTUAL FUND TIMING ADJ 877 PY RETURN OF CAPITAL ADJUSTMENT 179 TAX LOT BASIS ADJUSTMENT 6 FEDERAL TAX REFUND 438 0 ROUNDING 1 FOREIGN TAXES 229 229 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0