2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 811751096 MARTIN OREN CHARITABLE TRUST OREN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 2539920 X 72327 72327 -17672 459486 0 0 1910 56565 72327 34978 31480 3498 0 0 0 0 0 0 1189 0 0 1189 0 0 819 819 0 0 0 0 0 0 0 36986 32299 0 4687 124000 124000 160986 32299 0 128687 -104421 40028 0 1972 469 469 123961 77787 77787 0 0 0 2251452 2192134 2461664 2377385 2270390 2539920 0 X 2377385 2270390 2377385 2270390 2377385 2270390 2377385 -104421 0 2272964 2574 2270390 522. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 5178 6003 -825 -825 320. FIDELITY NEW MRKTS INC-Z #3323 2015-11-05 2023-01-24 3824 4845 -1021 -1021 126. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 6476 8321 -1845 -1845 608. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 7193 8013 -820 -820 1269. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2023-01-24 8033 10138 -2105 -2105 100.521 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 2518 2703 -185 -185 1744.1 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 43690 47963 -4273 -4273 48. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 3905 3806 99 99 26. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 2115 1500 615 615 133. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 12036 12157 -121 -121 86. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 4979 5043 -64 -64 565. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 25431 23065 2366 2366 7. VANGUARD MIDCAP VIPER 2023-01-24 2023-05-11 1436 1504 -68 -68 776. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 159211 173879 -14668 -14668 18. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 4265 4270 -5 -5 80. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-08 7039 4614 2425 2425 251. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 24770 22942 1828 1828 148. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-08-08 7394 5162 2232 2232 22. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 4859 3531 1328 1328 2945. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-11-02 27271 33868 -6597 -6597 12. DODGE & COX STOCK FUND #145 2021-07-28 2023-11-02 2687 2847 -160 -160 260. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-11-02 3003 3911 -908 -908 97. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-11-02 8218 5594 2624 2624 266. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-11-02 4857 4743 114 114 181. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-02 17056 16544 512 512 25. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2023-11-02 1179 1595 -416 -416 146. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-11-02 8534 8561 -27 -27 1290. PIMCO TOTAL RET FD-INST #35 2019-08-06 2023-11-02 10488 13506 -3018 -3018 575. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-11-02 7774 11264 -3490 -3490 75. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-11-02 7479 7458 21 21 1064. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-11-02 4788 5246 -458 -458 373. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-11-02 4290 4931 -641 -641 927. TCW EMRG MRKTS INC-PLAN #5721 2020-11-29 2023-11-02 5497 7631 -2134 -2134 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 CAPITAL GAIN DIVIDENDS P 12013 -17672 556 0 556 0 556 812 0 0 812 0 256 256 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 34978 NONE 0 NONE 0 2412094 68717 0 2480811 0 0 2480811 37212 2443599 122180 122180 556 556 121624 0 121624 0 121624 128687 0 0 0 0 128687 121624 123755 0 0 0 0 0 0 0 128687 123755 0 0 4932 0 0 0 0 0 0 0 0 116692 0 0 0 0 0 0 0 0 NONE NONE X TEMPLE UNIVERSITY 1852 N 10TH ST WACHMAN HALL RM 1108 PHILADELPHIA PA 19122 NONE PC GENERAL OPERATING 124000 124000 14 72327 18 -17672 FEDERAL TAX REFUND 1 1910 56565 56565 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 46434G103 ISHARES CORE MSCI EM AT COST 61856 49670 872365713 TCW EMRG MRKTS INC-P AT COST 120034 100665 256219106 DODGE & COX STOCK FU AT COST 73715 76168 464287150 ISHARES CORE S&P TOT AT COST 296948 495423 31641Q755 FIDELITY NEW MRKTS I AT COST 57683 50018 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 75913 73281 057071854 BAIRD AGGREGATE BOND AT COST 473940 442396 77956H435 T ROWE PR OVERSEAS S AT COST 149669 151828 922908629 VANGUARD MIDCAP VIPE AT COST 76973 133070 24610B826 DELAWARE SMALL CAP C 476313408 JENSEN QUALITY GROWT AT COST 123681 142205 722005667 PIMCO COMMODITY REAL AT COST 121230 88712 381430503 GOLDMAN ACTIVEBETA U AT COST 108849 180866 89155T490 TOUCHSTONE MID CAP-R AT COST 67397 107495 693390700 PIMCO TOTAL RET FD-I AT COST 192541 171637 38147N269 GLDMN SCHS GQP PRT I AT COST 68685 76274 72201R833 PIMCO ENHANCED SHORT AT COST 68533 68855 921937793 VANGUARD LONG-TERM B AT COST 54487 53101 MUTUAL FUND TIMING ADJ 2093 PY RETURN OF CAPITAL ADJUSTMENT 441 ROUNDING 2 TAX LOT BASIS ADJUSTMENT 38 FEDERAL TAX REFUND 1910 0 FOREIGN TAXES 570 570 0 FOREIGN TAXES ON NONQUALIFIED 249 249 0