2024-03-09T21:00:14-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 236700944 BROWN G FBO OXFORD LIBRARY TUW BROW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-18 true true LAURA B STROBEL P01271955 4123556000 2024-01-18 X 2022 2023-04-26 12:10:37Z X 374903 X 12206 12206 388 65855 388 0 12594 12594 6668 6001 667 0 0 0 0 0 0 1097 0 0 1097 0 0 37 37 0 0 0 0 0 0 0 7802 6038 0 1764 20000 20000 27802 6038 0 21764 -15208 6556 0 13035 9179 9179 0 0 0 375527 364151 365724 388562 373330 374903 0 X 388562 373330 388562 373330 388562 373330 388562 -15208 1 373355 25 373330 36.934 BAIRD AGGREGATE BOND FUND-INST 72 2022-01-24 2023-01-24 366 412 -46 -46 112.066 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 1112 1289 -177 -177 1. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 226 237 -11 -11 27.02 FIDELITY NEW MRKTS INC-Z #3323 2022-01-24 2023-01-24 323 373 -50 -50 3.98 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 48 60 -12 -12 14. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 720 937 -217 -217 71. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 840 936 -96 -96 105.665 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 669 790 -121 -121 11. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 490 464 26 26 6. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 1292 1480 -188 -188 300.912 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 7538 8275 -737 -737 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1220 1011 209 209 30. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 2715 2742 -27 -27 18. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1042 1056 -14 -14 97. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 4366 4092 274 274 129. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 26467 28855 -2388 -2388 29. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-09-05 2563 1673 890 890 79. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-09-05 7850 7221 629 629 18. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-09-05 1094 1056 38 38 40. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-09-05 1957 1384 573 573 7. VANGUARD MIDCAP VIPER 2020-06-12 2023-09-05 1531 1124 407 407 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 CAPITAL GAIN DIVIDENDS P 1426 388 91 0 91 0 91 231 0 0 231 0 140 92 48 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 WINSTON SALEM NC 27101 TRUSTEE 1 6668 NONE 0 NONE 0 390903 12755 0 403658 0 0 403658 6055 397603 19880 19880 91 91 19789 0 19789 0 19789 21764 0 0 0 0 21764 19789 19474 0 0 0 0 0 0 0 21764 19474 0 0 2290 0 0 0 0 0 0 0 0 17499 0 0 0 0 0 0 0 0 NONE NONE X OXFORD LIBRARY COMPANY 48 SOUTH SECOND STREET OXFORD PA 19363 NONE PC GENERAL OPERATING 20000 20000 14 12206 18 388 12594 12594 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1097 1097 46434G103 ISHARES CORE MSCI EM AT COST 10322 7534 77956H435 T ROWE PR OVERSEAS S AT COST 24547 22238 31641Q755 FIDELITY NEW MRKTS I AT COST 10128 7909 922908629 VANGUARD MIDCAP VIPE AT COST 12163 17857 464287150 ISHARES CORE S&P TOT AT COST 48255 69394 693390700 PIMCO TOTAL RET FD-I AT COST 31945 25852 381430503 GOLDMAN ACTIVEBETA U AT COST 17721 25801 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12800 11552 476313408 JENSEN QUALITY GROWT AT COST 20511 22615 872365713 TCW EMRG MRKTS INC-P AT COST 20430 15240 057071854 BAIRD AGGREGATE BOND AT COST 78349 66626 722005667 PIMCO COMMODITY REAL AT COST 21447 16167 89155T490 TOUCHSTONE MID CAP-R AT COST 10389 14180 256219106 DODGE & COX STOCK FU AT COST 13283 12275 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 11937 11837 72201R833 PIMCO ENHANCED SHORT AT COST 11919 12017 921937793 VANGUARD LONG-TERM B AT COST 8005 6630 MUTUAL FUND TIMING ADJ 25 ROUNDING 1 FOREIGN TAXES 27 27 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0