2024-05-07T00:01:53-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236604053 COMLOQUOY ROBERT AND SARA S CHAR FD COML 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 13692200 X 344315 341515 1331094 2052303 1331094 0 1675409 1672609 114880 103392 11488 0 0 0 0 0 0 1064 0 0 1064 19218 19218 0 0 12357 3693 0 0 0 0 0 0 0 3 3 147522 126306 0 12552 625006 625006 772528 126306 0 637558 902881 1546303 0 163 163 163 131061 131468 131468 0 0 0 1357366 2275495 10137961 3328655 3310731 3422608 4817245 5717857 13692200 0 X 4817245 5717857 4817245 5717857 4817245 5717857 4817245 902881 0 5720126 2269 5717857 124. PROCTER & GAMBLE CO 1983-12-08 2023-05-17 19170 445 18725 18725 2281. TARGET CORP 1998-12-01 2023-05-17 370221 50273 319948 319948 2367. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2013-10-04 2023-06-27 58402 99614 -41212 -41212 846.036 FIDELITY ADV INTL RL EST-Z #3301 2018-04-30 2023-06-28 8317 10000 -1683 -1683 3122.56 IMPAX SMALL CAP-INS 3068 2019-01-11 2023-06-28 47557 40000 7557 7557 125. CVS HEALTH CORPORATION 2020-04-14 2023-07-31 9320 7573 1747 1747 3000. WALT DISNEY CO 2012-08-31 2023-07-31 266512 148860 117652 117652 950. DOMINION RES INC VA 1971-06-01 2023-07-31 51046 3027 48019 48019 2641. EXXON MOBIL CORPORATION 1974-10-29 2023-07-31 282861 6139 276722 276722 334. PROCTER & GAMBLE CO 1983-12-08 2023-07-31 52142 1198 50944 50944 495. SYSCO CORP 2020-09-11 2023-07-31 37681 33719 3962 3962 3449.227 INV OPP DEVELOP MRKTS-R6 7038 2012-11-07 2023-09-28 125000 123186 1814 1814 1328. ISHARES MSCI EMERGING MARKETS 2006-08-07 2023-09-28 49952 42376 7576 7576 10344.611 PIMCO INTL BND UNHDG-INST 1853 2018-04-30 2023-09-28 73654 99137 -25483 -25483 243. SPDR DOW JONES REIT ETF 2013-10-04 2023-09-28 19973 17565 2408 2408 3167. APPLE INC 2011-05-27 2023-10-05 555321 38097 517224 517224 CAPITAL GAIN DIVIDENDS P 25174 CAPITAL GAIN DIVIDENDS P 25174 CAPITAL GAIN DIVIDENDS P 25174 CAPITAL GAIN DIVIDENDS P 25174 CAPITAL GAIN DIVIDENDS P 25174 CAPITAL GAIN DIVIDENDS P 25174 CAPITAL GAIN DIVIDENDS P 25174 CAPITAL GAIN DIVIDENDS P 25174 CAPITAL GAIN DIVIDENDS P 25174 CAPITAL GAIN DIVIDENDS P 25174 CAPITAL GAIN DIVIDENDS P 25174 CAPITAL GAIN DIVIDENDS P 25174 CAPITAL GAIN DIVIDENDS P 25174 CAPITAL GAIN DIVIDENDS P 25174 CAPITAL GAIN DIVIDENDS P 25174 CAPITAL GAIN DIVIDENDS P 25174 1331094 21494 0 21494 0 21494 8034 0 0 8034 X 0 13460 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 114880 NONE 0 NONE 0 13014773 127692 0 13142465 0 0 13142465 197137 12945328 647266 647266 21494 21494 625772 0 625772 0 625772 637558 0 0 0 0 637558 625772 623551 0 0 0 0 0 0 0 637558 623551 0 0 14007 0 0 0 0 0 0 0 0 611765 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 54775 HAWK MOUNTAIN COUNCIL BSA 5027 POTTSVILLE PIKE READING PA 19605 NONE PC GENERAL OPERATING 25000 SCHUYLKILL MEDICAL CENTER 420 SOUTH JACKSON STREET POTTSVILLE PA 17901 NONE PC GENERAL OPERATING 263938 TRINITY EPISCPL CHURCH OF POTTSVILLE 200 S 2ND STREET POTTSVILLE PA 17901 NONE PC GENERAL OPERATING 31250 SCHUYLKILL CNTY SOCTY CRP CHLDRN 121 N PROGRESS AVENUE SUITE 330 POTTSVILLE PA 17901 NONE PC GENERAL OPERATING 26425 EASTERN UNIVERSITY 1300 EAGLE ROAD ST DAVIDS PA 190873617 NONE PC GENERAL OPERATING 62500 AVENUES ACCTS RECEIVABLES POTTSVILLE PA 17901 NONE PC GENERAL OPERATING 13931 POTTSVILLE AREA SCHOOL DISTRICT 1501 WEST LAUREL BOULEVARD POTTSVILLE PA 17901 NONE PC GENERAL OPERATING 62500 SCHUYLKILL YMCA 520 NORTH CENTRE ST POTTSVILLE PA 17901 NONE PC GENERAL OPERATING 19106 POTTSVILLE FREE PUBLIC LIBRARY 215 WEST MARKET STREET POTTSVILLE PA 17901 NONE PC GENERAL OPERATING 36025 MAKE A WISH GREATR PA AND SOUTHRN WV MARISA CAMPANICI SALM REGION MGR POTTSVILLE PA 17901 NONE PC GENERAL OPERATING 13931 FIRST PRESBYTERIAN CHURCH 401 SOUTH PARK STREET BOYNE CITY MI 49712 NONE PC GENERAL OPERATING 15625 625006 14 344315 18 1331094 1675409 1675409 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 88579Y101 3M CO 49974 180378 693475105 PNC FINANCIAL SERVIC 19283 913615 438516106 HONEYWELL INTERNATIO 99480 510644 25746U109 DOMINION ENERGY INC 5244 227950 742718109 PROCTER & GAMBLE CO 23458 958665 92343V104 VERIZON COMMUNICATIO 38043 150800 11135F101 BROADCOM INC 105317 175251 75513E101 RTX CORP 51970 252420 031162100 AMGEN INC 16986 86406 25243Q205 DIAGEO PLC - ADR 23354 24034 478160104 JOHNSON & JOHNSON 24349 94044 91324P102 UNITEDHEALTH GROUP I 69523 758117 125523100 CIGNA GROUP/THE 6963 414738 09260D107 BLACKSTONE INC 70972 127254 20030N101 COMCAST CORP CLASS A 16154 74545 26441C204 DUKE ENERGY HOLDING 13469 62106 285512109 ELECTRONIC ARTS INC 54657 84822 871829107 SYSCO CORP 30231G102 EXXON MOBIL CORPORAT 10462 485803 87612E106 TARGET CORP 39870 257638 911312106 UNITED PARCEL SERVIC 90168 191821 92826C839 VISA INC-CLASS A SHR 14760 22130 037833100 APPLE INC 61746 988256 126650100 CVS HEALTH CORPORATI G29183103 EATON CORP PLC 78479 164962 17275R102 CISCO SYSTEMS INC 19096 22734 254687106 WALT DISNEY CO 494368103 KIMBERLY CLARK CORP 24566 218718 594918104 MICROSOFT CORP 91868 1316140 30303M102 META PLATFORMS INC 230855 305821 097023105 BOEING CO 18214 22156 867224107 SUNCOR ENERGY INC NE 36560 32040 00724F101 ADOBE INC 134741 146764 007903107 ADVANCED MICRO DEVIC 97676 130163 02079K107 ALPHABET INC CL C 323734 352748 09857L108 BOOKING HOLDINGS INC 45390 53208 150870103 CELANESE CORP 100843 125073 512807108 LAM RESEARCH CORP CO 167271 205997 922031737 VANGUARD INFLAT-PROT AT COST 56184 57090 36381Y108 MONDRIAN INTL VAL EQ AT COST 397446 400323 693390841 PIMCO HIGH YIELD FD- AT COST 156158 159308 00191K609 AQR MANAGED FUTURES AT COST 126000 123648 693391559 PIMCO EMERG MKTS BD- AT COST 78365 60090 00143W859 INV OPP DEVELOP MRKT AT COST 146473 166627 316390152 FIDELITY ADV INTL RL 74925K581 BOSTON P LNG/SHRT RE AT COST 331958 322689 921937827 VANGUARD SHORT TERM AT COST 542379 547381 464287804 ISHARES CORE S&P SMA AT COST 50062 68955 78464A607 SPDR DOW JONES REIT AT COST 256260 338767 22544R305 CREDIT SUISSE COMM R AT COST 64610 52481 78463X863 SPDR DJ WILSHIRE INT 04314H402 ARTISAN INTERNATIONA AT COST 172044 155925 464287234 ISHARES MSCI EMERGIN AT COST 53354 67231 72201F516 PIMCO E/M LCL CUR & AT COST 78034 67075 52106N459 LAZARD GL LIST INFRA AT COST 5683 6664 27831R108 EV GLBL MACR ABS RTR AT COST 37258 33279 722005220 PIMCO INTL BND UNHDG 77958B402 T ROWE PRICE INST FL AT COST 33000 31156 704223817 PAX WORLD SMALL CAP- 256206103 DODGE & COX INTL STO AT COST 387705 450557 693390700 PIMCO TOTAL RET FD-I AT COST 337758 313362 MUTUAL FUND TIMING ADJ 921 PY RETURN OF CAPITAL ADJUSTMENT 807 ROC ON CY SALES 535 ROUNDING 6 INVESTMENT EXPENSES - ADR FEES 3 3 0 INVESTMNT MNGMNT FEES (NON-DED 19218 19218 FOREIGN TAXES 3435 3435 0 FEDERAL TAX PAYMENT - PRIOR YE 630 0 0 FEDERAL ESTIMATES - PRINCIPAL 8034 0 0 FOREIGN TAXES ON NONQUALIFIED 258 258 0