2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 046019079 GEORGE WALTER VINCENT SMITH TUW GEOR 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-08 true EDWARD RANKIN XXX-XX-XXXX true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 1386871 X 43641 43641 54768 185769 54768 0 1506 99915 98409 5091 2037 3055 0 0 0 0 0 0 0 0 2156 1334 0 0 0 0 0 0 0 435 435 7682 3371 0 3490 75127 75127 82809 3371 0 78617 17106 95038 0 1054 624 624 21362 23489 23489 0 0 0 1177726 1192746 1362758 1200142 1216859 1386871 0 X 1200142 1216859 1200142 1216859 1200142 1216859 1200142 17106 0 1217248 389 1216859 523. SCHWAB FUNDAMENTAL 2020-09-08 2023-02-09 16527 13075 3452 3452 173. SCHWAB US DIVIDEND EQUITY ETF 2020-02-06 2023-02-09 13287 10207 3080 3080 286. SCHWAB US DIVIDEND EQUITY ETF 2020-02-27 2023-02-09 21966 15191 6775 6775 65. SCHWAB US DIVIDEND EQUITY ETF 2020-03-09 2023-02-09 4992 3248 1744 1744 833. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-05-02 2023-02-09 61699 31904 29795 29795 189. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-05-09 2023-02-09 13999 7273 6726 6726 22. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-07-25 2023-02-09 1630 885 745 745 83. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-11-03 2023-02-09 6148 3351 2797 2797 361. VANGUARD SHORT-TERM BOND ETF 2023-02-09 2023-02-15 27208 27349 -141 -141 2307.731 TCW EMERGING MARKETS INCOME FUND 2019-02-20 2023-06-27 14193 18518 -4325 -4325 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 CAPITAL GAIN DIVIDENDS P 4120 54768 1321 0 1321 0 1321 822 0 0 822 0 499 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 5091 NONE 0 NONE 0 1286793 28563 0 1315356 0 0 1315356 19730 1295626 64781 64781 1321 1321 63460 0 63460 0 63460 78617 0 0 0 0 78617 63460 0 0 10398 11970 11951 0 8842 43161 78617 0 0 0 63460 15157 0 0 58318 0 0 0 0 0 0 10398 47920 11970 11951 0 8842 15157 NONE NONE X SPRINGFIELD MUSEUMS CORPORATION 21 EDWARDS STREET SPRINGFIELD MA 011031548 NONE PC GENERAL OPERATING 75127 75127 14 43641 18 54768 FEDERAL TAX REFUND 1 1506 99915 99915 false false false false false false false false false false 63872R764 LOOMIS SAYLES CORE P AT COST 120791 108234 92189F437 VANECK VECTORS FALLE AT COST 42671 42019 92189F643 VANECK VECTORS MORNI AT COST 182095 310030 46138E727 INVESCO FTSE RAFI EM AT COST 152118 140270 87234N765 TCW EMERGING MARKETS AT COST 68056 55181 808524755 SCHWAB FUNDAMENTAL AT COST 181212 219279 808524797 SCHWAB US DIVIDEND E AT COST 184242 201668 904504495 UNDISCOVERED MANAGER AT COST 63112 92478 470258823 JAMES ALPHA GLBL REA AT COST 78698 64209 97717W505 WISDOMTREE US MIDCAP AT COST 78992 87953 921937827 VANGUARD SHORT-TERM AT COST 40759 41437 MUTUAL FUND TIMING ADJ 38 PY ROC ADJUSTMENT 348 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE TAXES/FILING FEES 35 0 35 FEDERAL TAX REFUND 1506 0 FOREIGN TAXES 936 936 0 FEDERAL ESTIMATES - PRINCIPAL 822 0 0 FOREIGN TAXES ON NONQUALIFIED 398 398 0