2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 812320685 BOOYE MARK T CHARITABLE TRUST BOOY 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 12402616 X 316762 315629 488652 4271225 488652 0 805414 804281 111350 100215 11135 0 0 0 0 0 0 1068 0 0 1068 0 0 11482 2264 0 0 0 0 0 0 0 123900 102479 0 12203 593500 593500 717400 102479 0 605703 88014 701802 0 687957 805474 805474 0 0 0 6557 1954 138355 9328913 9228770 11458787 10023427 10036198 12402616 0 X 10023427 10036198 10023427 10036198 10023427 10036198 10023427 88014 0 10111441 75243 10036198 1058. CONOCOPHILLIPS 1969-09-04 2023-02-17 110886 1734 109152 109152 733. VANGUARD REAL ESTATE ETF 2010-12-17 2023-02-17 64782 36978 27804 27804 4787.562 ARTISAN INTERNATIONAL FD INS #662 2012-02-21 2023-07-07 122179 107957 14222 14222 1000. CONOCOPHILLIPS 1969-09-04 2023-07-07 100524 1639 98885 98885 16106.557 DODGE & COX INCOME FD COM #147 2022-08-09 2023-07-07 196661 206325 -9664 -9664 59618.615 DODGE & COX INCOME FD COM #147 2008-09-22 2023-07-07 727943 803415 -75472 -75472 6375. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-07-07 87158 110001 -22843 -22843 15100. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-07-15 2023-07-07 206444 200596 5848 5848 1539. ISHARES RUSSELL 2000 ETF 2018-01-26 2023-07-07 281489 250061 31428 31428 6228.691 JPMORGAN MID CAP VALUE-R6 #2335 2010-12-17 2023-07-07 221555 153194 68361 68361 75218.519 PIMCO HIGH YIELD FD-INST #108 2020-01-15 2023-07-07 572413 653057 -80644 -80644 79033.718 T ROWE PR SHRT-TRM BND-I #442 2018-11-30 2023-07-07 354071 368624 -14553 -14553 7986.138 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-18 2023-08-17 134646 102512 32134 32134 28330.125 PIMCO EMERG MKTS BD-INST 137 2018-11-30 2023-08-17 223808 273386 -49578 -49578 2980. VANGUARD FTSE EMERGING MARKETS ETF 2015-10-15 2023-08-17 119823 107308 12515 12515 2596. VANGUARD REAL ESTATE ETF 2010-12-17 2023-08-17 210339 109595 100744 100744 250. CONOCOPHILLIPS 1969-09-04 2023-11-02 30687 410 30277 30277 585.96 HARBOR CAPITAL APPREC-RET #2512 2014-10-24 2023-11-02 50000 35653 14347 14347 1077.586 MFS VALUE FUND-R6 4810 2014-06-18 2023-11-02 50000 37389 12611 12611 500. CONOCOPHILLIPS 1969-09-04 2023-12-13 55724 820 54904 54904 1318. ISHARES MSCI USA MIN VOL FAC ETF 2020-01-15 2023-12-13 102246 87970 14276 14276 610. VANGUARD MIDCAP VIPER 2022-08-09 2023-12-13 136669 133129 3540 3540 500. CONOCOPHILLIPS 1969-09-04 2023-12-28 58597 820 57777 57777 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 CAPITAL GAIN DIVIDENDS P 52581 488652 9755 0 9755 0 9755 7080 0 0 7080 X 0 2675 0 0 false false false false false false false true true NC 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 111350 NONE 0 NONE 0 11069941 731146 0 11801087 0 0 11801087 177016 11624071 581204 581204 9755 9755 571449 0 571449 0 571449 605703 0 0 0 0 605703 571449 592324 0 0 0 0 0 0 0 605703 592324 0 0 13379 0 0 0 0 0 0 0 0 558070 0 0 0 0 0 0 0 0 NONE NONE X SCULLVILLE BIBLE CHURCH 1546 MAYS LANDING RD EGG HARBOR TOWNSHIP NJ 08234 NONE PC GENERAL OPERATING 118700 FRIENDSHIP BIBLE PROTESTANT CHURCH 4004 OCEAN HEIGHTS AVENUE EGG HARBOR TOWNSHIP NJ 08234 NONE PC GENERAL OPERATING 118700 WOMENS HUMANE SOCIETY 3839 RICHLIEU ROAD FINANCE DEPT BENSALEM PA 190205470 NONE PC GENERAL OPERATING 118700 ASBURY UNITED METHODIST CHURCH 290 ASBURY ROAD EGGHARBOR TOWNSHIP NJ 082347160 NONE PC GENERAL OPERATING 118700 MCDANIEL COLLEGE 2 COLLEGE HILL WESTMINSTER MD 211574390 NONE PC GENERAL OPERATING 118700 593500 14 316762 18 488652 805414 805414 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 20825C104 CONOCOPHILLIPS 1954 138355 64128R608 NEUBERGER BERMAN LON 46090F100 INVESCO OPTIMUM YIEL 46647B404 JPMORGAN MID CAP VAL 464287655 ISHARES RUSSELL 2000 81369Y803 AMEX TECHNOLOGY SELE AT COST 250380 511034 411512528 HARBOR CAPITAL APPRE AT COST 380589 857434 693391559 PIMCO EMERG MKTS BD- 922908553 VANGUARD REAL ESTATE 464287200 ISHARES CORE S & P 5 AT COST 1213321 1820248 057071854 BAIRD AGGREGATE BOND AT COST 2117929 2035292 04314H402 ARTISAN INTERNATIONA 46429B697 ISHARES MSCI USA MIN AT COST 298811 361825 922042858 VANGUARD FTSE EMERGI AT COST 204786 233736 256206103 DODGE & COX INTL STO AT COST 87321 179011 693390841 PIMCO HIGH YIELD FD- 922908629 VANGUARD MIDCAP VIPE AT COST 1213095 1681057 55273H353 MFS VALUE FUND-R6 48 AT COST 416628 724324 77957P402 T ROWE PR SHRT-TRM B 872365713 TCW EMRG MRKTS INC-P AT COST 422763 348929 256210105 DODGE & COX INCOME F 256219106 DODGE & COX STOCK FU AT COST 50000 54391 31641Q755 FIDELITY NEW MRKTS I AT COST 232896 252626 38147N269 GLDMN SCHS GQP PRT I AT COST 50000 50279 476313408 JENSEN QUALITY GROWT AT COST 50000 50522 693390700 PIMCO TOTAL RET FD-I AT COST 823342 849870 722005667 PIMCO COMMODITY REAL AT COST 461187 462597 72201R833 PIMCO ENHANCED SHORT AT COST 200000 199680 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 352861 366790 77956H435 T ROWE PR OVERSEAS S AT COST 402861 419142 MUTUAL FUND TIMING ADJ 11103 CY PENDING SALES 57777 ROC ON CY SALES 1133 PY RETURN OF CAPITAL ADJUSTMENT 4398 ROUNDING 3 TAX LOT BASIS ADJUSTMENT 829 FOREIGN TAXES 1574 1574 0 FEDERAL TAX PAYMENT - PRIOR YE 2138 0 0 FEDERAL ESTIMATES - PRINCIPAL 7080 0 0 FOREIGN TAXES ON NONQUALIFIED 690 690 0