2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256195140 LIND EA CHAR LIND 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 207258 X 5843 5843 51 32874 51 0 118 6012 5894 3288 2959 329 0 0 0 0 0 0 1064 0 0 1064 0 0 66 66 0 0 0 0 0 0 0 4418 3025 0 1393 9000 9000 13418 3025 0 10393 -7406 2869 0 9841 8146 8146 0 0 0 184797 178866 199112 194638 187012 207258 0 X 194638 187012 194638 187012 194638 187012 194638 -7406 0 187232 220 187012 18. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 215 271 -56 -56 2. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 178 182 -4 -4 8. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 411 525 -114 -114 34. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 402 449 -47 -47 74.763 TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2023-01-24 473 614 -141 -141 3. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 646 753 -107 -107 4.927 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 123 133 -10 -10 145.512 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 3645 4133 -488 -488 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 651 461 190 190 15. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 1357 1365 -8 -8 9. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 521 541 -20 -20 50. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 2251 2044 207 207 64. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 13131 14580 -1449 -1449 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-06-14 257 173 84 84 21. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-06-14 2017 1912 105 105 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-15 701 461 240 240 12. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-15 1176 1092 84 84 18. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-08-15 886 628 258 258 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-11-14 531 346 185 185 22. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-11-14 413 392 21 21 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-11-14 591 546 45 45 15. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-11-14 910 901 9 9 2. VANGUARD MIDCAP VIPER 2020-06-12 2023-11-14 426 321 105 105 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 CAPITAL GAIN DIVIDENDS P 962 51 40 0 40 0 40 68 0 0 68 0 28 28 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 3288 NONE 0 NONE 0 193530 6276 0 199806 0 0 199806 2997 196809 9840 9840 40 40 9800 0 9800 0 9800 10393 0 0 0 0 10393 9800 8967 0 0 0 0 0 0 0 10393 8967 0 0 1426 0 0 0 0 0 0 0 0 8374 0 0 0 0 0 0 0 0 NONE NONE X RENEWED SPIRIT CHURCH 521 WALNUT STREET READING PA 196013418 NONE PC GENERAL OPERATING 4500 DIAKON LUTHERAN SOCIAL MINISTRIES 1022 N UNION ST MIDDLETOWN PA 17057 NONE PC GENERAL OPERATING 4500 9000 14 5843 18 51 FEDERAL TAX REFUND 1 118 6012 6012 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 464287150 ISHARES CORE S&P TOT AT COST 23423 39461 46434G103 ISHARES CORE MSCI EM AT COST 5103 4097 722005667 PIMCO COMMODITY REAL AT COST 10710 7760 77956H435 T ROWE PR OVERSEAS S AT COST 12222 12316 057071854 BAIRD AGGREGATE BOND AT COST 38712 35722 31641Q755 FIDELITY NEW MRKTS I AT COST 4991 4292 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6295 6061 24610B826 DELAWARE SMALL CAP C 922908629 VANGUARD MIDCAP VIPE AT COST 6179 10701 872365713 TCW EMRG MRKTS INC-P AT COST 10038 8323 381430503 GOLDMAN ACTIVEBETA U AT COST 8628 14353 89155T490 TOUCHSTONE MID CAP-R AT COST 5217 8345 693390700 PIMCO TOTAL RET FD-I AT COST 15667 13836 476313408 JENSEN QUALITY GROWT AT COST 9783 11262 256219106 DODGE & COX STOCK FU AT COST 6414 6585 38147N269 GLDMN SCHS GQP PRT I AT COST 5523 6133 72201R833 PIMCO ENHANCED SHORT AT COST 5959 5987 921937793 VANGUARD LONG-TERM B AT COST 4002 3878 MUTUAL FUND TIMING ADJ 177 PY RETURN OF CAPITAL ADJUSTMENT 36 ROUNDING 5 TAX LOT BASIS ADJUSTMENT 2 FEDERAL TAX REFUND 118 0 FOREIGN TAXES 46 46 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0