2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236674798 SCHOFIELD W RICHISON TW SCHO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 5232676 X 121989 120485 54891 54891 54891 0 6340 183220 175376 72085 64876 7208 0 0 0 0 0 0 1190 0 0 1190 0 0 1956 1956 0 0 0 0 0 0 0 75231 66832 0 8398 220000 220000 295231 66832 0 228398 -112011 108544 0 5419 2450 2450 315004 199486 199486 0 0 0 4068178 4074916 5030740 4388601 4276852 5232676 0 X 4388601 4276852 4388601 4276852 4388601 4276852 4388601 -112011 266 4276856 4 4276852 CAPITAL GAIN DIVIDENDS P 54891 54891 1509 0 1509 0 1509 2248 0 0 2248 0 739 739 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 FREDERICK J M LAVALLEY ESQ 315 SOUTH 12TH STREET PHILADELPHIA PA 19107 TRUSTEE 1 10300 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 61785 NONE 0 NONE 0 4738518 322701 0 5061219 0 0 5061219 75918 4985301 249265 249265 1509 1509 247756 0 247756 0 247756 228398 0 0 0 0 228398 247756 121076 0 0 0 0 0 0 0 228398 121076 0 0 107322 0 0 0 0 0 0 0 0 140434 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 NONE PC GENERAL SUPPORT 220000 220000 14 121989 18 54891 FEDERAL TAX REFUND 1 6340 183220 183220 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 31641Q755 FIDELITY NEW MRKTS I AT COST 256722 206416 922031737 VANGUARD INFLAT-PROT AT COST 112457 113186 22544R305 CREDIT SUISSE COMM R AT COST 24966 20138 589619824 MERIDIAN SMALL CAP G AT COST 103000 91679 89155H389 TOUCHSTONE MID CAP V AT COST 90000 127442 921937827 VANGUARD SHORT TERM AT COST 275320 271573 41664T420 HARTFORD MIDCAP FUND AT COST 79000 94350 779547405 T ROWE PRICE EQUITY AT COST 149718 205699 52106N459 LAZARD GL LIST INFRA AT COST 17947 21044 74256W568 PRINCIPAL REAL EST S AT COST 295838 371369 589509207 MERGER FUND-INST #30 AT COST 190000 182366 921937835 VANGUARD TOTAL BOND AT COST 374945 362454 693390882 PIMCO INTL BND USD H AT COST 141705 138318 77954Q403 T ROWE PRICE BLUE CH AT COST 242453 810179 94988A668 AS SPECIAL SM CAP VA AT COST 181582 279176 256206103 DODGE & COX INTL STO AT COST 110668 133869 52106N889 LAZARD EMERGING MKTS AT COST 218496 175486 693390700 PIMCO TOTAL RET FD-I AT COST 261190 225878 256219106 DODGE & COX STOCK FU AT COST 140051 294071 74256W584 PRINCIPAL MIDCAP FUN AT COST 85000 160585 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 158850 144243 64128R608 NEUBERGER BERMAN LON AT COST 190000 190765 00143W859 INV OPP DEVELOP MRKT AT COST 125008 139261 04314H402 ARTISAN INTERNATIONA AT COST 250000 271193 TAX LOT BASIS ADJUSTMENT 4 FEDERAL TAX REFUND 6340 0 MUTUAL FUND TIMING ADJ 264 ROUNDING 2 FOREIGN TAXES 1637 1637 0 FOREIGN TAXES ON NONQUALIFIED 319 319 0