2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236219369 SMITH ALFRED DECD TW SMIT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-05 true true LAURA B STROBEL P01271955 4123556000 2024-09-05 X 2023 2024-10-15 13:58:12Z X 512464 X 14017 14017 4094 66079 4094 0 130 18241 18111 8087 7278 809 0 0 0 0 0 0 1127 0 0 1127 0 0 162 162 0 0 0 0 0 0 0 9376 7440 0 1936 23136 23136 32512 7440 0 25072 -14271 10671 0 14665 13814 13814 0 0 0 443601 430096 498650 458266 443910 512464 0 X 458266 443910 458266 443910 458266 443910 458266 -14271 4 443999 89 443910 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-07-11 955 659 296 296 62. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-07-11 6043 5667 376 376 28. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-12-13 2597 1615 982 982 36. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-12-13 3721 2794 927 927 45. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-12-13 2315 1569 746 746 6. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 1474 1423 51 51 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 770 461 309 309 58. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1180 1034 146 146 21. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 2255 1340 915 915 4. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 288 304 -16 -16 123. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 8866 9467 -601 -601 8. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 1845 1284 561 561 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 990 577 413 413 65. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1415 1159 256 256 21. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 2307 1340 967 967 792. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 10629 15334 -4705 -4705 362.503 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 4513 4340 173 173 57.294 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 713 706 7 7 808.203 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 10062 10598 -536 -536 9. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-18 475 314 161 161 CAPITAL GAIN DIVIDENDS P 2666 CAPITAL GAIN DIVIDENDS P 2666 CAPITAL GAIN DIVIDENDS P 2666 CAPITAL GAIN DIVIDENDS P 2666 CAPITAL GAIN DIVIDENDS P 2666 CAPITAL GAIN DIVIDENDS P 2666 CAPITAL GAIN DIVIDENDS P 2666 CAPITAL GAIN DIVIDENDS P 2666 CAPITAL GAIN DIVIDENDS P 2666 CAPITAL GAIN DIVIDENDS P 2666 CAPITAL GAIN DIVIDENDS P 2666 CAPITAL GAIN DIVIDENDS P 2666 CAPITAL GAIN DIVIDENDS P 2666 CAPITAL GAIN DIVIDENDS P 2666 CAPITAL GAIN DIVIDENDS P 2666 CAPITAL GAIN DIVIDENDS P 2666 CAPITAL GAIN DIVIDENDS P 2666 CAPITAL GAIN DIVIDENDS P 2666 CAPITAL GAIN DIVIDENDS P 2666 CAPITAL GAIN DIVIDENDS P 2666 4094 148 0 148 0 148 140 0 0 140 0 8 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 X 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 8087 NONE 0 NONE 0 476007 16109 0 492116 0 0 492116 7382 484734 24237 24237 148 148 24089 0 24089 0 24089 25072 0 0 0 0 25072 24089 21924 0 0 0 0 0 0 0 25072 21924 0 0 3148 0 0 0 0 0 0 0 0 20941 0 0 0 0 0 0 0 0 NONE NONE X GENEALOGICAL SOCIETY OF PA 2100 BYBERRY RD SUITE 111 PHILADELPHIA PA 19116 NONE PC GENERAL OPERATING 7712 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 NONE PC GENERAL OPERATING 7712 PENNSYLVANIA HOSPITAL 800 SPRUCE STREET PINE BLDG 2ND FL PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 7712 23136 14 14017 18 4094 FEDERAL TAX REFUND 1 130 18241 18241 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 693390700 PIMCO TOTAL RET FD-I AT COST 45346 40198 464287150 ISHARES CORE S&P TOT AT COST 52592 98286 31641Q755 FIDELITY NEW MRKTS I AT COST 11925 10316 77956H435 T ROWE PR OVERSEAS S AT COST 14200 15719 46434G103 ISHARES CORE MSCI EM AT COST 12210 10202 381430503 GOLDMAN ACTIVEBETA U AT COST 19577 36091 476313408 JENSEN QUALITY GROWT AT COST 26035 30674 922908629 VANGUARD MIDCAP VIPE AT COST 13939 25928 872365713 TCW EMRG MRKTS INC-P AT COST 24171 19909 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16538 14987 722005667 PIMCO COMMODITY REAL AT COST 11320 9967 057071854 BAIRD AGGREGATE BOND AT COST 104977 95180 256219106 DODGE & COX STOCK FU AT COST 14095 15383 89155T490 TOUCHSTONE MID CAP-R AT COST 12024 20043 38147N269 GLDMN SCHS GQG PRT I AT COST 11960 15502 72201R833 PIMCO ENHANCED SHORT AT COST 14505 14698 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 9880 9798 46432F842 ISHARES CORE MSCI EA AT COST 14802 15769 MUTUAL FUND TIMING ADJ 86 TAX LOT BASIS ADJUSTMENT 3 FEDERAL TAX REFUND 130 0 ROUNDING 4 FOREIGN TAXES 113 113 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0