2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236829035 THE DANOWSKY REEDS MEMORIAL FD IDT DANO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 1487450 X 39154 39154 247201 1000238 247201 0 1114 287469 286355 21000 15750 5250 0 0 0 0 0 0 1189 0 0 1189 1400 1400 0 628 628 0 0 0 0 0 0 0 218 218 24435 16378 0 8057 63000 63000 87435 16378 0 71057 200034 269977 0 43949 50209 50209 0 0 0 1142978 1336070 1437241 1186927 1386279 1487450 0 X 1186927 1386279 1186927 1386279 1186927 1386279 1186927 200034 1000 1387961 1682 1386279 1943.005 HARBOR CAPITAL APPREC-RET #2512 2006-11-10 2023-05-24 150000 137564 12436 12436 880. ISHARES RUSSELL MID-CAP GROWTH 2012-03-16 2023-05-24 78315 27729 50586 50586 6612.295 PIMCO HIGH YIELD FD-INST #108 2017-05-08 2023-05-24 50187 56947 -6760 -6760 1802.657 PIMCO EMERG MKTS BD-INST 137 2017-05-08 2023-05-24 14169 19000 -4831 -4831 106.871 T ROWE PRICE EQUITY INC-I #426 2022-12-13 2023-05-24 3381 3582 -201 -201 2446.27 T ROWE PRICE EQUITY INC-I #426 2006-11-10 2023-05-24 77400 71922 5478 5478 587. FIDELITY NEW MRKTS INC-Z #3323 2014-09-26 2023-06-22 6803 9523 -2720 -2720 1834.54 HARBOR CAPITAL APPREC-RET #2512 2006-11-10 2023-06-22 156321 59926 96395 96395 1050. ISHARES MSCI EMERGING MARKETS 2015-01-27 2023-06-22 41732 48275 -6543 -6543 1600. ISHARES MSCI EAFE ETF 2017-03-28 2023-06-22 115351 101344 14007 14007 444. ISHARES RUSSELL 2000 ETF 2016-10-24 2023-06-22 81568 59144 22424 22424 33.239 TOUCHSTONE MID CAP-R6 #355 2022-12-09 2023-06-22 1560 1413 147 147 1958.761 TOUCHSTONE MID CAP-R6 #355 2006-11-10 2023-06-22 91925 38587 53338 53338 1535. VANGUARD FTSE EMERGING MARKETS ETF 2016-10-24 2023-06-22 62486 58599 3887 3887 513. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-05 2023-07-24 4976 5381 -405 -405 16. DODGE & COX STOCK FUND #145 2023-06-23 2023-07-24 3796 3554 242 242 67. GOLDMAN ACTIVEBETA US LC ETF 2023-06-22 2023-07-24 5981 5767 214 214 123. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-06-23 2023-07-24 2290 2220 70 70 168. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-05 2023-07-24 16871 17076 -205 -205 75. JENSEN QUALITY GROWTH-Y #6299 2023-06-23 2023-07-24 4589 4428 161 161 220. PIMCO TOTAL RET FD-INST #35 2022-04-05 2023-07-24 1870 2083 -213 -213 167. PIMCO COMMODITY REAL RET STRAT-I45 2020-12-08 2023-07-24 2283 2786 -503 -503 445. T ROWE PR OVERSEAS STOCK-I #521 2023-06-23 2023-07-24 5531 5327 204 204 319. TCW EMRG MRKTS INC-PLAN #5721 2023-06-23 2023-07-24 1978 1955 23 23 92. TOUCHSTONE MID CAP-R6 #355 2006-11-10 2023-07-24 4554 1455 3099 3099 24. VANGUARD MIDCAP VIPER 2023-06-22 2023-07-24 5457 5158 299 299 23. PIMCO ENHANCED SHORT MATURITY ETF 2023-06-22 2023-10-18 2299 2292 7 7 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 CAPITAL GAIN DIVIDENDS P 6565 247201 3753 0 3753 0 3753 284 0 0 284 0 3469 0 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 21000 NONE 0 NONE 0 1359056 48060 0 1407116 0 0 1407116 21107 1386009 69300 69300 3753 3753 65547 1000 66547 0 66547 71057 0 0 0 0 71057 66547 13994 0 0 0 0 0 0 0 71057 13994 0 0 57063 0 0 0 0 0 0 0 0 9484 0 0 0 0 0 0 0 0 NONE NONE X STEPHEN SILLER TUNNEL TO TOWERS FOUNDATI 2361 HYLAN BLVD STATEN ISLAND NY 103063159 NONE PC GENERAL OPERATING 2000 MIFFLINBURG HOSE COMPANY 1 325 CHESTNUT ST MIFFLINBURG PA 178441317 NONE PC GENERAL OPERATING 1100 ALBRIGHT CARE SERVICES 5285 WESTVIEW DRIVE 200 FREDERICK MD 217030000 NONE PC GENERAL OPERATING 2000 RONALD MCDONALD HOUSE OF DANVILLE INC PO BOX 300 DANVILLE PA 178210300 NONE PC GENERAL OPERATING 500 CAMP MOUNT LUTHER CORPORATION 355 MOUNT LUTHER LN MIFFLINBURG PA 178447914 NONE PC GENERAL OPERATING 1300 HAVEN MINISTRY INC 1043 S FRONT ST PO BOX 345 SUNBURY PA 178010000 NONE PC GENERAL OPERATING 1300 MAZEPPA UNION CHURCH 3200 JOHNSON MILL RD LEWISBURG PA 178377724 NONE PC GENERAL OPERATING 50050 UPPER SUSQUEHANNA SYNOD ELCA PO BOX 36 LEWISBURG PA 178370036 NONE PC GENERAL OPERATING 500 CHILD EVANGELISM FELLOWSHIP INC P O BOX 348 WARRENTON MO 63383 NONE PC GENERAL OPERATING 500 DEVITT HOUSE INC 340 JPM ROAD LEWISBURG PA 17837 NONE PC GENERAL OPERATING 600 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MEMPHIS TN 381053678 NONE PC GENERAL OPERATING 1800 DAYS OF REMEMBRANCE PO BOX 292 LEWISBURG PA 178370292 NONE PC GENERAL OPERATING 500 PATRIOT K9 RESCUE INC 1034 STATE ROUTE 487 ELYSBURG PA 178247182 NONE PC GENERAL OPERATING 350 PENN CENTRAL CONFERENCE UCC 900 S ARLINGTON AVE 227A HARRISBURG PA 17109 NONE PC GENERAL OPERATING 500 63000 14 39154 18 247201 FEDERAL TAX REFUND 1 1114 287469 287469 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 464287150 ISHARES CORE S&P TOT AT COST 236677 284542 693390841 PIMCO HIGH YIELD FD- 693391559 PIMCO EMERG MKTS BD- 057071854 BAIRD AGGREGATE BOND AT COST 267159 262140 411512528 HARBOR CAPITAL APPRE 722005667 PIMCO COMMODITY REAL AT COST 58181 53842 464287234 ISHARES MSCI EMERGIN 464287481 ISHARES RUSSELL MID- 779547405 T ROWE PRICE EQUITY 464287465 ISHARES MSCI EAFE ET 922042858 VANGUARD FTSE EMERGI 693390700 PIMCO TOTAL RET FD-I AT COST 110290 102169 89155T490 TOUCHSTONE MID CAP-R AT COST 19926 61679 31641Q755 FIDELITY NEW MRKTS I AT COST 40124 30777 464287655 ISHARES RUSSELL 2000 256219106 DODGE & COX STOCK FU AT COST 39429 43235 381430503 GOLDMAN ACTIVEBETA U AT COST 90945 103379 38147N269 GLDMN SCHS GQP PRT I AT COST 40761 44712 46434G103 ISHARES CORE MSCI EM AT COST 28566 29185 476313408 JENSEN QUALITY GROWT AT COST 79492 81309 72201R833 PIMCO ENHANCED SHORT AT COST 40754 40814 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 42625 44393 77956H435 T ROWE PR OVERSEAS S AT COST 84123 88053 872365713 TCW EMRG MRKTS INC-P AT COST 56447 60146 921937793 VANGUARD LONG-TERM B AT COST 30615 31025 922908629 VANGUARD MIDCAP VIPE AT COST 69956 75841 MUTUAL FUND TIMING ADJ 1680 ROUNDING 2 OTHER ADMINISTRATIVE EXPENSE 218 0 218 FEDERAL TAX REFUND 1114 0 RECOVERY OF GRANTS PAID 1000 GRANT ADMIN FEE 1400 1400 FOREIGN TAXES 475 475 0 FOREIGN TAXES ON NONQUALIFIED 153 153 0