2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236215616 PENDLETON EST E SCHLRSHP FD NJ T W PEND 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-20 true true LAURA B STROBEL P01271955 4123556000 2024-04-20 X 2023 2023-04-26 12:10:37Z X 2045594 X 53589 53589 93831 1335012 93831 0 -2716 -2716 144704 144704 29328 26395 2933 0 0 0 0 0 0 1190 0 0 1190 0 0 586 586 0 0 0 0 0 0 0 127 127 31231 27108 0 4123 99000 99000 130231 27108 0 103123 14473 117596 0 100620 116198 116198 0 0 0 1588122 1555179 1929396 1688742 1671377 2045594 0 X 1688742 1671377 1688742 1671377 1688742 1671377 1688742 14473 0 1703215 31838 1671377 521.533 ARTISAN INTERNATIONAL FD INS #662 2010-04-19 2023-03-16 12851 10599 2252 2252 1296.799 ARTISAN SMALL CAP FUND-INS #2452 2005-01-10 2023-03-16 41109 31693 9416 9416 2660. INVESCO DB COMMODITY INDEX TRA 2021-03-25 2023-03-16 59597 62685 -3088 -3088 1140.742 ARTISAN INTERNATIONAL FD INS #662 2010-04-19 2023-06-15 29967 23184 6783 6783 1765.417 ARTISAN SMALL CAP FUND-INS #2452 2005-01-10 2023-06-15 57817 28206 29611 29611 196. ISHARES MSCI EAFE ETF 2013-11-11 2023-06-15 14358 12813 1545 1545 469. ISHARES RUSSELL MID-CAP ETF 2022-08-11 2023-06-15 33660 34413 -753 -753 454. ISHARES RUSSELL MID-CAP ETF 2023-03-16 2023-06-15 32584 30084 2500 2500 1597. ISHARES RUSSELL MID-CAP ETF 2015-05-04 2023-06-15 114617 88269 26348 26348 321. ISHARES CORE S&P SMALL-CAP E 2018-04-05 2023-06-15 31579 25013 6566 6566 23240.122 PIMCO TOTAL RET FD-INST #35 2008-09-03 2023-06-15 198703 244719 -46016 -46016 2650.287 PIMCO HIGH YIELD FD-INST #108 2013-11-11 2023-06-15 20381 25304 -4923 -4923 7826.896 PIMCO EMERG MKTS BD-INST 137 2008-12-30 2023-06-15 62615 68606 -5991 -5991 1124. SCHWAB U.S. TIPS ETF 2021-09-21 2023-06-15 59084 70891 -11807 -11807 1618. ISHARES RUSSELL MID-CAP ETF 2015-05-04 2023-06-21 115241 70355 44886 44886 7308.085 PIMCO HIGH YIELD FD-INST #108 2013-11-11 2023-06-21 55907 64394 -8487 -8487 941. VANGUARD FTSE EMERGING MARKETS ETF 2015-05-04 2023-06-21 38463 41742 -3279 -3279 2167. VANGUARD SHORT TERM BOND ETF 2019-09-03 2023-07-07 162686 177064 -14378 -14378 362.381 HARBOR CAPITAL APPREC-RET #2512 2009-06-23 2023-08-16 30715 9428 21287 21287 3232.834 MFS VALUE FUND-R6 4810 2017-03-29 2023-12-29 152687 121719 30968 30968 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 CAPITAL GAIN DIVIDENDS P 10391 93831 1635 0 1635 0 1635 532 0 0 532 0 1103 0 0 false false false false false false false true true NJ true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 29328 NONE 0 NONE 0 1846395 115890 0 1962285 0 0 1962285 29434 1932851 96643 96643 1635 1635 95008 0 95008 0 95008 103123 0 0 0 0 103123 95008 97779 0 0 0 0 0 0 0 103123 97779 0 0 5344 0 0 0 0 0 0 0 0 89664 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF PENNSYLVANIA INV SER TREASURERS OFFICE FMC TOWER 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 NONE PC GENERAL OPERATING 99000 99000 14 53589 18 93831 PARTNERSHIP/S-CORP 1 -2716 144704 144704 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 922042858 VANGUARD FTSE EMERGI 464287465 ISHARES MSCI EAFE ET 464287804 ISHARES CORE S&P SMA 04314H758 ARTISAN SMALL CAP FU 921937827 VANGUARD SHORT TERM 693390700 PIMCO TOTAL RET FD-I AT COST 161689 140699 693390841 PIMCO HIGH YIELD FD- 55273H353 MFS VALUE FUND-R6 48 AT COST 121719 152687 808524870 SCHWAB U.S. TIPS ETF 693391559 PIMCO EMERG MKTS BD- 464287499 ISHARES RUSSELL MID- 04314H402 ARTISAN INTERNATIONA 46138B103 INVESCO DB COMMODITY 464287200 ISHARES CORE S & P 5 AT COST 166978 345804 411512528 HARBOR CAPITAL APPRE AT COST 52860 196595 057071854 BAIRD AGGREGATE BOND AT COST 354165 361619 31641Q755 FIDELITY NEW MRKTS I AT COST 38141 41147 38147N269 GLDMN SCHS GQP PRT I AT COST 58163 62725 46434G103 ISHARES CORE MSCI EM AT COST 38868 39604 722005667 PIMCO COMMODITY REAL AT COST 73925 73990 72201R833 PIMCO ENHANCED SHORT AT COST 59715 59874 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 58840 60753 77956H435 T ROWE PR OVERSEAS S AT COST 115475 118125 872365713 TCW EMRG MRKTS INC-P AT COST 75784 79550 89155T490 TOUCHSTONE MID CAP-R AT COST 80610 90140 922908629 VANGUARD MIDCAP VIPE AT COST 98247 106084 MUTUAL FUND TIMING ADJ 856 CY PENDING SALES 30967 TAX LOT BASIS ADJUSTMENT 12 ROUNDING 3 FROM PARTNERSHIP/S-CORP 127 127 0 FROM PARTNERSHIP/S-CORP -2716 -2716 FOREIGN TAXES 436 436 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0