2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236537284 SCHOFF L H PERT CHAR T D SCHO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-20 true true LAURA B STROBEL P01271955 4123556000 2024-04-20 X 2023 2023-04-26 12:10:37Z X 3016317 X 78026 78026 66110 1013300 66110 0 -4468 -4468 139668 139668 52247 47023 5225 0 0 0 0 0 0 1190 0 0 1190 2104 2104 0 0 2497 1017 0 0 0 0 0 0 0 548 548 58586 50692 0 6415 155335 155335 213921 50692 0 161750 -74253 88976 0 42744 10951 10951 0 0 0 182039 180448 1126678 1449894 1406109 1878688 1674677 1597508 3016317 0 X 1674677 1597508 1674677 1597508 1674677 1597508 1674677 -74253 1 1600425 2917 1597508 5202. ISHARES CORE U.S. AGGREGATE ETF 2016-09-27 2023-06-23 510312 588170 -77858 -77858 992. ISHARES S&P 500 GROWTH ETF 2020-06-08 2023-06-23 68527 51281 17246 17246 1270. SPDR DOW JONES REIT ETF 2008-10-22 2023-06-23 109498 56892 52606 52606 260. MICROSOFT CORP 1995-10-24 2023-09-12 86682 1590 85092 85092 6432.749 PIMCO EMERG MKTS BD-INST 137 2009-03-31 2023-09-12 51012 53531 -2519 -2519 1084.6 ROYCE PREMIER FUND 265 2009-03-31 2023-09-12 12115 11800 315 315 1173. VANGUARD SHORT TERM BOND ETF 2018-12-19 2023-09-12 88262 91987 -3725 -3725 1756.185 VANGUARD INFLAT-PROT SECS-ADM 5119 2007-10-11 2023-09-12 40480 40439 41 41 8925.477 VANGUARD HIGH YIELD CORP-ADM 529 2020-06-08 2023-09-12 46412 51500 -5088 -5088 66110 1237 0 1237 0 1237 1488 0 0 1488 0 251 251 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 Mary R Auchincloss ESQ 100 N Main St FL 5D4001-052 Winston Salem NC 27101 CO-TRUSTEE 1 12963 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 39284 NONE 0 NONE 0 2852902 39611 0 2892513 0 0 2892513 43388 2849125 142456 142456 1237 1237 141219 0 141219 0 141219 161750 0 0 0 0 161750 141219 70542 0 0 0 0 0 0 0 161750 70542 0 0 91208 0 0 0 0 0 0 0 0 50011 0 0 0 0 0 0 0 0 NONE NONE X HARVARD UNIVERSITY CO GARY SNERSON RECORDING SEC 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PC SCHOLARSHIP 12427 TRUSTEES OF COLUMBIA UNIVERSITY CONTROLLERS OFFICE PATRICE ELLIOTT 615 W 131ST ST 3RD FLOOR NEW YORK NY 10027 NONE PC SCHOLARSHIP 48153 INGLIS HOUSE 2600 BELMONT AVE PHILADELPHIA PA 191312799 NONE PC GENERAL OPERATING 35727 WOMENS HUMANE SOCIETY POST OFFICE BOX 1470 BENSALEM PA 19020 NONE PC GENERAL OPERATING 12427 THE HAVERFORD SCHOOL 450 LANCASTER AVENUE HAVERFORD PA 19041 NONE PC GENERAL OPERATING 6213 CHAPIN MEM HOME FOR AGED AND BLIND 7926 QUEEN ST SUITE 207 WYNDMOOR PA 19038 NONE PC GENERAL OPERATING 12427 SPCA OF CHESTER COUNTY SUSAN SPACKMAN EXEC DRIECTOR 1212 PHOENIXVILLE PIKE WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 12427 FRANCISVALE HM FOR SMALL ANIMALS 328 UPPER GULPH ROAD RADNOR PA 19087 NONE PC GENERAL OPERATING 12427 FRONTIER NURSING SERVICE INC 2050 LEXINGTON ROAD VERSAILLES KY 40383 NONE PC GENERAL OPERATING 3107 155335 14 78026 18 66110 PARTNERSHIP/S-CORP 1 -4468 139668 139668 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 037833100 APPLE INC 4635 19253 46625H100 JPMORGAN CHASE & CO 12886 136080 12572Q105 CME GROUP INC 13112 38961 87612E106 TARGET CORP 19430 71210 09247X101 BLACKROCK INC 9931 24354 031162100 AMGEN INC 7675 31682 002824100 ABBOTT LABS 11431 67143 742718109 PROCTER & GAMBLE CO 9462 29308 931142103 WALMART INC 3430 9459 30231G102 EXXON MOBIL CORPORAT 21883 74985 92343V104 VERIZON COMMUNICATIO 7597 18850 75513E101 RTX CORP 9163 36601 458140100 INTEL CORP 7523 44471 713448108 PEPSICO INC 1201 33968 88579Y101 3M CO 17197 27330 00287Y109 ABBVIE INC 8331 63538 594918104 MICROSOFT CORP 5089 312865 G1151C101 ACCENTURE PLC 5884 73691 00206R102 AT & T INC 3512 11108 934423104 WARNER BROS DISCOVER 1076 1821 52106N889 LAZARD EMERGING MKTS AT COST 10143 16368 464287655 ISHARES RUSSELL 2000 AT COST 57774 81488 464287234 ISHARES MSCI EMERGIN AT COST 39452 46764 922031760 VANGUARD HIGH YIELD 464287309 ISHARES S&P 500 GROW 921937827 VANGUARD SHORT TERM 78464A607 SPDR DOW JONES REIT AT COST 29432 62625 464287499 ISHARES RUSSELL MID- AT COST 134429 492109 464287226 ISHARES CORE U.S. AG 921943858 VANGUARD FTSE DEVELO AT COST 114225 134024 00143W859 INV OPP DEVELOP MRKT AT COST 49971 52023 780905600 ROYCE PREMIER FUND 2 922031737 VANGUARD INFLAT-PROT 693391559 PIMCO EMERG MKTS BD- 46138B103 INVESCO DB COMMODITY AT COST 60760 62572 057071854 BAIRD AGGREGATE BOND AT COST 450000 457711 693390700 PIMCO TOTAL RET FD-I AT COST 225000 229258 72201R833 PIMCO ENHANCED SHORT AT COST 49923 49895 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 60000 61826 77956H435 T ROWE PR OVERSEAS S AT COST 50000 52174 872365713 TCW EMRG MRKTS INC-P AT COST 75000 79851 MUTUAL FUND TIMING ADJ 2910 TAX LOT BASIS ADJUSTMENT 7 FROM PARTNERSHIP/S-CORP 548 548 0 FROM PARTNERSHIP/S-CORP -4468 -4468 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 2104 2104 FOREIGN TAXES 825 825 0 FEDERAL ESTIMATES - PRINCIPAL 1480 0 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0