2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 236790141 EDWARD & HANNAH WINGARIS SCHSHP FD EDWA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-16 true true LAURA B STROBEL P01271955 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X 244344 X 6930 6930 1141 20966 1141 0 48 8119 8071 3898 2924 975 0 0 0 0 0 0 1320 0 0 1320 720 720 0 54 54 0 0 0 0 0 0 0 5992 2978 0 3015 8000 8000 13992 2978 0 11015 -5873 5093 0 41 41 5669 5424 5424 0 0 0 207739 201974 238879 213408 207439 244344 0 X 213408 207439 213408 207439 213408 207439 213408 -5873 0 207535 96 207439 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 880 577 303 303 260. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-08 3752 4699 -947 -947 66. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-03-22 2023-08-08 952 910 42 42 6. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-29 2023-08-08 592 537 55 55 1. VANGUARD DIVIDEND APPRECIATION 2022-03-11 2023-08-08 163 155 8 8 5. VANGUARD MIDCAP VIPER 2022-05-06 2023-08-08 1104 1082 22 22 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1155 692 463 463 24. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-29 2024-01-25 2577 2149 428 428 3. VANGUARD DIVIDEND APPRECIATION 2022-03-11 2024-01-25 519 465 54 54 60. VANGUARD LONG-TERM BOND ETF 2023-03-22 2024-01-25 4325 4576 -251 -251 4. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 288 287 1 1 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-30 898 519 379 379 22. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-29 2024-04-30 2444 1970 474 474 5. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-04-30 360 341 19 19 4. VANGUARD MIDCAP VIPER 2022-05-06 2024-04-30 957 866 91 91 1141 71 0 71 0 71 60 0 0 60 0 11 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 true 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 3898 NONE 0 NONE 0 230437 6355 0 236792 0 0 236792 3552 233240 11662 11662 71 71 11591 0 11591 0 11591 11015 0 0 0 0 11015 11591 5583 0 0 0 0 0 0 0 11015 5583 0 0 5432 0 0 0 0 0 0 0 0 6159 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666010001 WWW.CSASCHOLARS.ORG MARCH 28 ANNUALLY LIMITED TO HIGH SCHOOL SENIORS ATTENDING A PUBLIC HIGH SCHOOL IN CHESTER COUNTY PA. PENNSYLVANIA STATE UNIV FBO AUSTIN HYDOCK 314 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 2000 PENNSYLVANIA STATE UNIV FBO BRAEDEN JONES 314 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 2000 MISERICORDIA UNIVERSITY FBO KATELYN RICIGLIANO 301 LAKE STREET DALLAS PA 186121090 NONE I SCHOLARSHIP 2000 EAST STROUDSBURG UNIV FBO MICHAEL RIZZARDI 200 PROSPECT STREET EAST STROUDSBURG PA 18301 NONE I SCHOLARSHIP 2000 8000 14 6930 18 1141 FEDERAL TAX REFUND 1 48 8119 8119 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 693390700 PIMCO TOTAL RET FD-I 55273H353 MFS VALUE FUND-R6 48 46434G103 ISHARES CORE MSCI EM AT COST 5410 5246 31641Q755 FIDELITY NEW MRKTS I 00143W859 INV OPP DEVELOP MRKT 85917K546 STERLING CAP STR S/C 464287150 ISHARES CORE S&P TOT AT COST 33485 55470 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 10902 20214 02508H311 AMER CENT SM CAP GRW 922908629 VANGUARD MIDCAP VIPE AT COST 17219 21547 46432F339 ISHARES MSCI USA QUA 693390841 PIMCO HIGH YIELD FD- 872365713 TCW EMRG MRKTS INC-P 55274K702 MFS CORPORATE BOND-R 470258617 ESTLY GLBL RL EST IN 921908844 VANGUARD DIVIDEND AP AT COST 12480 14969 46434V613 ISHARES CORE TOTAL B AT COST 15134 13928 722005667 PIMCO COMMODITY REAL 464287226 ISHARES CORE U.S. AG AT COST 49268 47079 464287598 ISHARES RUSSELL 1000 77957P402 T ROWE PR SHRT-TRM B 381430107 GOLDMAN SACHS ACTIVE AT COST 6776 7437 46090F100 INVESCO OPTIMUM YIEL AT COST 4885 4988 464288281 ISHARES JP MORGAN US AT COST 14053 14422 46432F842 ISHARES CORE MSCI EA AT COST 13628 14528 72201R833 PIMCO ENHANCED SHORT AT COST 6953 7046 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6826 7032 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 4955 4973 MUTUAL FUND TIMING ADJ 92 ROUNDING 4 FEDERAL TAX REFUND 48 0 SCHOLARSHIP ADMIN FEES 720 720 FOREIGN TAXES 34 34 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0