2024-04-19T11:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256887904 BUCK AND S LOUIS SHELLEY SCHOLARSHIP BUCK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-16 true true LAURA B STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 453476 X 12762 12762 -1734 76062 0 0 295 11323 12762 7188 5391 1797 0 0 0 0 0 0 1189 0 0 1189 1680 1680 0 144 144 0 0 0 0 0 0 0 10201 5535 0 4666 24000 24000 34201 5535 0 28666 -22878 7227 0 23481 17099 17099 0 0 0 407649 390691 436377 431130 407790 453476 0 X 431130 407790 431130 407790 431130 407790 431130 -22878 0 408252 462 407790 142. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 1409 1633 -224 -224 56. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 669 844 -175 -175 19. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 977 1243 -266 -266 95. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1124 1259 -135 -135 90. TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 570 671 -101 -101 11.826 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 296 318 -22 -22 322.198 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 8071 9150 -1079 -1079 9. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 732 714 18 18 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 651 461 190 190 32. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 2896 2913 -17 -17 20. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1158 1202 -44 -44 110. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 4951 4485 466 466 3. VANGUARD MIDCAP VIPER 2023-01-24 2023-05-11 616 644 -28 -28 139. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 28518 31934 -3416 -3416 268. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-06-09 2597 3082 -485 -485 2.98583 DODGE & COX STOCK FUND #145 2021-07-28 2023-06-09 663 708 -45 -45 2.01417 DODGE & COX STOCK FUND #145 2021-07-28 2023-06-09 447 478 -31 -31 14.00127 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-06-09 160 211 -51 -51 24.99873 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-06-09 285 377 -92 -92 29. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-09 2452 1673 779 779 34. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-06-09 608 606 2 2 1. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-06-09 95 89 6 6 81. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-06-09 7670 7373 297 297 2.00028 ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-06-09 99 127 -28 -28 7.99972 ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-06-09 396 509 -113 -113 25. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-06-09 1456 1502 -46 -46 103. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-06-09 878 1073 -195 -195 6. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-06-09 596 596 121. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-06-09 555 595 -40 -40 103. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-06-09 1240 1358 -118 -118 34.25205 TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2023-06-09 208 282 -74 -74 76.74795 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-06-09 465 638 -173 -173 33. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-06-09 1527 1124 403 403 8. VANGUARD MIDCAP VIPER 2020-06-12 2023-06-09 1698 1284 414 414 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 CAPITAL GAIN DIVIDENDS P 2162 -1734 100 0 100 0 100 168 0 0 168 0 68 68 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 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 7188 NONE 0 NONE 0 423269 13325 0 436594 0 0 436594 6549 430045 21502 21502 100 100 21402 0 21402 0 21402 28666 0 0 0 0 28666 21402 21060 0 0 0 0 0 0 0 28666 21060 0 0 7606 0 0 0 0 0 0 0 0 13796 0 0 0 0 0 0 0 0 NONE NONE NORTHEAST SCHOOL DISTRICT SCH FDN 41 HARDING ST MANCHESTER PA 17345 3367478184 NORTHEASTER HIGH SCHOOL GUIDANCE COUNSEL OFFICE JUNE EACH YEAR (PRIOR TO GRADUATION) GRADUATES OF NE HIGH SCHOOL FOR PURPOSES OF ATTENDING AN ACCREDITED 4 YEAR UNDERGRADUATE COLLEGE NC ST UNIV FBO HUNTER BAMBULE 2831 THURMAN DR RALEIGH NC 27695 NONE I SCHOLARSHIP 1000 UNIV OF TAMPA FBO MADISON BENNER 401 W KENNEDY BLVD TAMPA FL 33606 NONE I SCHOLARSHIP 1000 VIRGINIA TECH FBO HEAVEN CHARLES 150 STUDENT SERVICES BLDG BLACKSBURG VA 24061 NONE I SCHOLARSHIP 1000 MARYWOOD UNIV FBO MAYA EBERLY 2300 ADAMS AVE SCRANTON PA 18509 NONE I SCHOLARSHIP 1000 LYCOMING COLLEGE FBO ABIGAIL GETZ 700 COLLEGE PLACE WILLIAMSPORT PA 17701 NONE I SCHOLARSHIP 1000 CLARKSON UNIV FBO KYLEIGH GRADWELL 8 CLARKSON AVE POTSDAM NY 13699 NONE I SCHOLARSHIP 1000 BLOOMSBURG UNIV FBO MACKENZIE GROSS 400 EAST SECOND ST BLOOMSBURG PA 17815 NONE I SCHOLARSHIP 1000 CULINARY INSTITUTE OF AMERICA FBO CLIFTON JAWAD 1946 CAMPUS DR HYDE PARK NY 12538 NONE I SCHOLARSHIP 1000 YORK COLLEGE OF PA FBO SUTAY KANTEH 441 COUNTRY CLUB RD YORK PA 174033651 NONE I SCHOLARSHIP 1000 SHIPPENSBURG UNIV FBO HAYLIE KURILLA 1871 OLD MAIN DR SHIPPENSBURG PA 17251 NONE I SCHOLARSHIP 1000 SHIPPENSBURG UNIV FBO RYLIE KURILLA 1871 OLD MAIN DR SHIPPENSBURG PA 17251 NONE I SCHOLARSHIP 1000 HIGH POINT UNIV FBO RYAN MALEY 1 UNIVERSITY PKWY HIGH POINT NC 27268 NONE I SCHOLARSHIP 1000 PENN ST UNIV FBO SOPHIA MALIZIA OLD MAIN STATE COLLEGE PA 16801 NONE I SCHOLARSHIP 1000 VIRGINIA TECH FBO MYA MINNICH 150 STUDENT SERVICES BLDG BLACKSBURG VA 24061 NONE I SCHOLARSHIP 1000 WEST VIRGINIA UNIV FBO JACOB SANDS PO BOX 6410 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 1000 GEORGETOWN UNIV FBO ALEYAH STARKES PO BOX 571252 WASHINGTON DC 20057 NONE I SCHOLARSHIP 1000 SHIPPENSBURG UNIV FBO ALEXANDER STAUB 1871 OLD MAIN DR SHIPPENSBURG PA 17251 NONE I SCHOLARSHIP 1000 VIRGINIA WESLEYAN UNIV FBO EMMA TOOMEY 5817 WESLEYAN DR VIRGINIA BEACH VA 23455 NONE I SCHOLARSHIP 1000 CHRISTOPHER NEWPORT UNIV FBO NATHAN TOOMEY 1 AVENUE OF THE ARTS NEWPORT NEWS VA 23606 NONE I SCHOLARSHIP 1000 UNIV OF PITTSBURGH FBO ZACHARY TREXLER G-7 THACKERAY HALL PITTSBURGH PA 15260 NONE I SCHOLARSHIP 1000 MOREHOUSE COLLEGE FBO QUINTON WASHINGTON 830 WESTVIEW DR SW ATLANTA GA 30314 NONE I SCHOLARSHIP 1000 MILLERSVILLE UNIV FBO RACHAEL WERTZ PO BOX 1002 MILLERSVILLE PA 17551 NONE I SCHOLARSHIP 1000 WEST CHESTER UNIV FBO JACK WYBLE EO BULL CENTER RM 138 WEST CHESTER PA 19383 NONE I SCHOLARSHIP 1000 YORK COLLEGE OF PA FBO DANIEL YOKA 441 COUNTRY CLUB RD YORK PA 174033651 NONE I SCHOLARSHIP 1000 24000 14 12762 18 -1734 FEDERAL TAX REFUND 1 295 11323 11323 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 381430503 GOLDMAN ACTIVEBETA U AT COST 19710 32740 872365713 TCW EMRG MRKTS INC-P AT COST 21714 17813 476313408 JENSEN QUALITY GROWT AT COST 22432 25589 922908629 VANGUARD MIDCAP VIPE AT COST 13259 23031 24610B826 DELAWARE SMALL CAP C 693390700 PIMCO TOTAL RET FD-I AT COST 33815 29804 722005667 PIMCO COMMODITY REAL AT COST 23749 17251 256219106 DODGE & COX STOCK FU AT COST 13355 13746 46434G103 ISHARES CORE MSCI EM AT COST 10860 8649 77956H435 T ROWE PR OVERSEAS S AT COST 25878 26119 057071854 BAIRD AGGREGATE BOND AT COST 83082 76879 31641Q755 FIDELITY NEW MRKTS I AT COST 10595 9060 89155T490 TOUCHSTONE MID CAP-R AT COST 11803 18957 464287150 ISHARES CORE S&P TOT AT COST 52877 88498 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13514 13019 38147N269 GLDMN SCHS GQP PRT I AT COST 12582 13972 72201R833 PIMCO ENHANCED SHORT AT COST 12614 12673 921937793 VANGUARD LONG-TERM B AT COST 8852 8577 MUTUAL FUND TIMING ADJ 371 PY RETURN OF CAPITAL ADJUSTMENT 82 ROUNDING 6 TAX LOT BASIS ADJUSTMENT 3 FEDERAL TAX REFUND 295 0 SCHOLARSHIP ADMIN FEES 1680 1680 FOREIGN TAXES 100 100 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0