2024-04-19T11:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236212710 NICHOLAS W FBO ROXBOROUGH CH CO TUW NICH 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 3350580 X 94494 94494 -3304 502351 0 0 1376 92566 94494 45363 40827 4536 0 0 0 0 0 0 1062 0 0 1062 0 0 1086 1086 0 0 0 0 0 0 0 47511 41913 0 5598 161800 161800 209311 41913 0 167398 -116745 52581 0 178339 121705 121705 0 0 0 2967208 2903642 3228875 3145547 3025347 3350580 0 X 3145547 3025347 3145547 3025347 3145547 3025347 3145547 -116745 1 3028803 3456 3025347 686. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 6805 7889 -1084 -1084 14. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 3160 3345 -185 -185 414. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 4947 6237 -1290 -1290 101. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 5191 6629 -1438 -1438 530. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 6270 7042 -772 -772 677.852 TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2023-01-24 4291 5507 -1216 -1216 53. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 2361 2239 122 122 30. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 6458 7529 -1071 -1071 2376.197 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 59524 67484 -7960 -7960 104. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 8460 5998 2462 2462 234. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 21176 21388 -212 -212 141. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 8162 8473 -311 -311 777. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 34973 32028 2945 2945 1030. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 211324 235891 -24567 -24567 163. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-07-06 14100 9401 4699 4699 456. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-07-06 44192 41680 2512 2512 23. VANGUARD MIDCAP VIPER 2020-06-12 2023-07-06 5010 3692 1318 1318 10. DODGE & COX STOCK FUND #145 2021-07-29 2023-07-12 2307 2389 -82 -82 84. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-07-12 8305 7678 627 627 126. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-07-12 7539 7571 -32 -32 253. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-07-12 12382 8824 3558 3558 42. VANGUARD MIDCAP VIPER 2020-06-12 2023-07-12 9471 6741 2730 2730 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 CAPITAL GAIN DIVIDENDS P 15943 -3304 731 0 731 0 731 1416 0 0 1416 0 685 685 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 45363 NONE 0 NONE 0 3104536 113146 0 3217682 0 0 3217682 48265 3169417 158471 158471 731 731 157740 0 157740 0 157740 167398 0 0 0 0 167398 157740 161800 0 0 0 0 0 0 0 167398 161800 0 0 5598 0 0 0 0 0 0 0 0 152142 0 0 0 0 0 0 0 0 NONE NONE X ROXBOROUGH PRESBYTERIAN CHURCH 8230 RIDGE AVENUE PHILADELPHIA PA 19128 NONE PC GENERAL OPERATING 161800 161800 14 94494 18 -3304 FEDERAL TAX REFUND 1 1376 92566 92566 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 46434G103 ISHARES CORE MSCI EM AT COST 82406 66007 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 101317 97413 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 85238 136111 464287150 ISHARES CORE S&P TOT AT COST 385562 644008 476313408 JENSEN QUALITY GROWT AT COST 165198 188002 31641Q755 FIDELITY NEW MRKTS I AT COST 79984 68997 722005667 PIMCO COMMODITY REAL AT COST 170184 124585 872365713 TCW EMRG MRKTS INC-P AT COST 161404 133746 057071854 BAIRD AGGREGATE BOND AT COST 624258 573868 381430503 GOLDMAN ACTIVEBETA U AT COST 144898 240623 77956H435 T ROWE PR OVERSEAS S AT COST 196494 197859 922908629 VANGUARD MIDCAP VIPE AT COST 94041 164011 256219106 DODGE & COX STOCK FU AT COST 103455 105885 693390700 PIMCO TOTAL RET FD-I AT COST 253467 223071 38147N269 GLDMN SCHS GQP PRT I AT COST 95158 105672 72201R833 PIMCO ENHANCED SHORT AT COST 95251 95699 921937793 VANGUARD LONG-TERM B AT COST 65327 63318 MUTUAL FUND TIMING ADJ 2853 PY RETURN OF CAPITAL ADJUSTMENT 583 TAX LOT BASIS ADJUSTMENT 20 FEDERAL TAX REFUND 1376 0 ROUNDING 1 FOREIGN TAXES 757 757 0 FOREIGN TAXES ON NONQUALIFIED 329 329 0