2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237764325 DOBBINS M FBO CHILD HOUSE 4947 TUW DOBB 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 732271 X 19454 19454 16646 285513 16646 0 338 36438 36100 11096 9986 1110 0 0 0 0 0 0 1065 0 0 1065 0 0 262 262 0 0 0 0 0 0 0 12423 10248 0 2175 40046 40046 52469 10248 0 42221 -16031 25852 0 256 138 138 42084 18753 18753 0 0 0 614892 624663 713380 657232 643554 732271 0 X 657232 643554 657232 643554 657232 643554 657232 -16031 3046 644247 693 643554 270.562 AMER CENT SM CAP GRWTH-Y #5136 2018-01-26 2023-06-05 4970 5067 -97 -97 536.976 MFS VALUE FUND-R6 4810 2011-08-12 2023-06-05 24969 11784 13185 13185 873.533 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2023-06-05 6700 7746 -1046 -1046 4870.13 T ROWE PR SHRT-TRM BND-I #442 2022-05-25 2023-06-05 21916 22500 -584 -584 105.915 STERLING CAP STR S/C VAL-INS 328 2014-06-20 2023-06-05 5389 8033 -2644 -2644 55. VANGUARD MIDCAP VIPER 2021-09-07 2023-06-05 11511 13621 -2110 -2110 360.169 AMER CENT SM CAP GRWTH-Y #5136 2016-08-25 2023-09-05 6840 5480 1360 1360 3565.891 DODGE & COX INCOME FD COM #147 2022-05-25 2023-09-05 43504 46000 -2496 -2496 70. ISHARES S&P SMALL-CAP 600 VALUE 2021-04-05 2023-09-05 6590 7125 -535 -535 210. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2023-09-05 29236 22041 7195 7195 205. ISHARES CORE MSCI EMERGING ETF 2018-10-12 2023-09-05 10122 11036 -914 -914 2711.569 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2023-09-05 20798 23995 -3197 -3197 114.523 TOUCHSTONE MID CAP-R6 #355 2022-11-09 2023-09-05 5604 4718 886 886 99.862 TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-09-05 4886 4213 673 673 200. VANGUARD DIVIDEND APPRECIATION 2022-05-25 2023-09-05 32561 29789 2772 2772 19. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-09-27 1594 1096 498 498 129. PIMCO TOTAL RET FD-INST #35 2019-02-22 2023-09-27 1051 1294 -243 -243 97. VANGUARD MIDCAP VIPER 2022-11-09 2023-09-27 20133 19566 567 567 77. VANGUARD MIDCAP VIPER 2021-09-07 2023-09-27 15982 16756 -774 -774 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-10-18 1713 1154 559 559 42. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-09-05 2023-10-18 764 778 -14 -14 48. ISHARES CORE S&P TOTAL U.S. ETF 2023-09-27 2023-10-18 4578 4509 69 69 14. JENSEN QUALITY GROWTH-Y #6299 2023-09-05 2023-10-18 817 851 -34 -34 5. VANGUARD MIDCAP VIPER 2022-11-09 2023-10-18 1043 1009 34 34 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 CAPITAL GAIN DIVIDENDS P 3293 16646 359 0 359 0 359 188 0 0 188 0 171 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 11096 NONE 0 NONE 0 674922 30412 0 705334 0 0 705334 10580 694754 34738 34738 359 359 34379 3046 37425 0 37425 42221 0 0 0 0 42221 37425 34473 0 0 0 0 0 0 0 42221 34473 0 0 7748 0 0 0 0 0 0 0 0 29677 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOSPITAL OF PHILADELPHIA MEGAN BURTON FINANCE DEPARTMENT PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 40046 40046 14 19454 18 16646 FEDERAL TAX REFUND 1 338 36438 36438 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 85917K546 STERLING CAP STR S/C 464287150 ISHARES CORE S&P TOT AT COST 92608 141008 46434G103 ISHARES CORE MSCI EM AT COST 13528 14415 693390700 PIMCO TOTAL RET FD-I AT COST 54664 50542 31641Q755 FIDELITY NEW MRKTS I AT COST 17303 15026 77956H435 T ROWE PR OVERSEAS S AT COST 36821 44232 381430503 GOLDMAN ACTIVEBETA U AT COST 31784 51689 922908629 VANGUARD MIDCAP VIPE AT COST 28812 37455 693390841 PIMCO HIGH YIELD FD- 77957P402 T ROWE PR SHRT-TRM B 722005667 PIMCO COMMODITY REAL AT COST 31565 26174 256210105 DODGE & COX INCOME F 921908844 VANGUARD DIVIDEND AP 46432F339 ISHARES MSCI USA QUA 02508H311 AMER CENT SM CAP GRW 872365713 TCW EMRG MRKTS INC-P AT COST 31495 29606 057071854 BAIRD AGGREGATE BOND AT COST 124086 130377 55273H353 MFS VALUE FUND-R6 48 89155T490 TOUCHSTONE MID CAP-R AT COST 24058 30828 464287879 ISHARES S&P SMALL-CA 256219106 DODGE & COX STOCK FU AT COST 20500 22160 38147N269 GLDMN SCHS GQP PRT I AT COST 19822 21807 476313408 JENSEN QUALITY GROWT AT COST 41149 40666 72201R833 PIMCO ENHANCED SHORT AT COST 20361 20457 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21200 21798 921937793 VANGUARD LONG-TERM B AT COST 14907 15140 MUTUAL FUND TIMING ADJ 623 PY RETURN OF CAPITAL ADJUSTMENT 61 TAX LOT BASIS ADJUSTMENT 4 ROUNDING 5 FEDERAL TAX REFUND 338 0 GRANT RECOVERY 3046 FOREIGN TAXES 174 174 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0