2024-10-07T22:01:17-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236478645 SWARTZ HOWARD SWAR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-23 true true LAURA B STROBEL P01271955 4123556000 2024-09-23 X 2023 2024-10-15 13:58:12Z X 1054845 X 28520 28520 8835 138278 8835 0 387 37742 37355 15331 13798 1533 0 0 0 0 0 0 1127 0 0 1127 0 0 330 330 0 0 0 0 0 0 0 16788 14128 0 2660 48000 48000 64788 14128 0 50660 -27046 23227 0 31632 33711 33711 0 0 0 923038 893740 1021134 954670 927451 1054845 0 X 954670 927451 954670 927451 954670 927451 954670 -27046 6 927630 179 927451 111. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-09-12 10922 10146 776 776 62. GOLDMAN ACTIVEBETA US LC ETF 2019-11-08 2023-12-13 5750 3837 1913 1913 73. ISHARES CORE S&P TOTAL U.S. ETF 2019-11-08 2023-12-13 7546 6282 1264 1264 11. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 2703 2610 93 93 29. GOLDMAN ACTIVEBETA US LC ETF 2019-11-08 2024-01-25 2784 1795 989 989 119. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 2420 2122 298 298 43. ISHARES CORE S&P TOTAL U.S. ETF 2019-11-08 2024-01-25 4601 2997 1604 1604 82. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 4256 2793 1463 1463 7. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 505 532 -27 -27 252. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 18167 19396 -1229 -1229 13. VANGUARD MIDCAP VIPER 2019-11-08 2024-01-25 2991 2182 809 809 18. GOLDMAN ACTIVEBETA US LC ETF 2019-11-08 2024-03-12 1845 1114 731 731 54. ISHARES CORE S&P TOTAL U.S. ETF 2019-11-08 2024-03-12 6137 3764 2373 2373 46. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-03-12 2593 1567 1026 1026 10. GOLDMAN ACTIVEBETA US LC ETF 2019-11-08 2024-04-18 990 619 371 371 131. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 2852 2336 516 516 7. ISHARES CORE S&P TOTAL U.S. ETF 2019-11-08 2024-04-18 769 488 281 281 1626. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 21821 31475 -9654 -9654 803.475 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 10003 9619 384 384 131.25 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 1634 1617 17 17 1595.275 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 19861 21028 -1167 -1167 7. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 1651 1124 527 527 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 CAPITAL GAIN DIVIDENDS P 5477 8835 323 0 323 0 323 296 0 0 296 0 27 0 0 false false false false true 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 15331 NONE 0 NONE 0 980973 31041 0 1012014 0 0 1012014 15180 996834 49842 49842 323 323 49519 0 49519 0 49519 50660 0 0 0 0 50660 49519 45088 0 0 0 0 0 0 0 50660 45088 0 0 5572 0 0 0 0 0 0 0 0 43947 0 0 0 0 0 0 0 0 NONE NONE X LEHIGH VALLEY HOSPITAL INC PO BOX 4000 ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 24000 HOLY TRINITY MEM LUTHERAN CHURCH 604 4TH ST CATASAUQUA PA 18032 NONE PC GENERAL OPERATING 24000 48000 14 28520 18 8835 FEDERAL TAX REFUND 1 387 37742 37742 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 46434G103 ISHARES CORE MSCI EM AT COST 24993 20878 77956H435 T ROWE PR OVERSEAS S AT COST 29034 32184 31641Q755 FIDELITY NEW MRKTS I AT COST 24961 21149 476313408 JENSEN QUALITY GROWT AT COST 53955 62817 464287150 ISHARES CORE S&P TOT AT COST 116792 201196 381430503 GOLDMAN ACTIVEBETA U AT COST 42600 73842 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32203 30687 693390700 PIMCO TOTAL RET FD-I AT COST 94885 82316 922908629 VANGUARD MIDCAP VIPE AT COST 28452 52344 872365713 TCW EMRG MRKTS INC-P AT COST 49017 40790 057071854 BAIRD AGGREGATE BOND AT COST 214349 194899 89155T490 TOUCHSTONE MID CAP-R AT COST 24796 40901 722005667 PIMCO COMMODITY REAL AT COST 23131 20417 256219106 DODGE & COX STOCK FU AT COST 29407 32082 38147N269 GLDMN SCHS GQG PRT I AT COST 24510 31768 72201R833 PIMCO ENHANCED SHORT AT COST 30106 30503 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 20236 20068 46432F842 ISHARES CORE MSCI EA AT COST 30313 32293 MUTUAL FUND TIMING ADJ 173 TAX LOT BASIS ADJUSTMENT 6 FEDERAL TAX REFUND 387 0 ROUNDING 6 FOREIGN TAXES 230 230 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0