2024-09-11T16:01:17-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 236793072 FLACH TA GOOD SHEPHERD FLAC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-11 true true LAURA B STROBEL P01271955 4123556000 2024-09-11 X 2023 2024-08-08 14:25:15Z X 734968 X 20760 20760 2070 178266 2070 0 77 22907 22830 10796 9716 1080 0 0 0 0 0 0 0 0 238 238 0 0 0 0 0 0 0 11034 9954 0 1080 33062 33062 44096 9954 0 34142 -21189 12876 0 11960 18106 18106 0 0 0 660255 632694 716862 672215 650800 734968 0 X 672215 650800 672215 650800 672215 650800 672215 -21189 3 651029 229 650800 528.026 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 13227 14996 -1769 -1769 5. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-05-11 407 408 -1 -1 27. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 2196 1557 639 639 61. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 5520 5576 -56 -56 37. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2142 2223 -81 -81 176. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 7922 7434 488 488 228. VANGUARD MIDCAP VIPER 2020-03-25 2023-05-11 46778 51950 -5172 -5172 45. ALLSPRING CORE BOND FUND-R6 4657 2017-04-20 2023-05-11 508 578 -70 -70 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-09-29 928 634 294 294 80. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-09-29 7541 7119 422 422 8. DODGE & COX STOCK FUND #145 2021-07-29 2024-01-25 1966 1912 54 54 52. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 4993 2999 1994 1994 81. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1648 1444 204 204 77. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 8239 4915 3324 3324 56. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-01-25 2906 2365 541 541 183. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 13193 14086 -893 -893 9. VANGUARD MIDCAP VIPER 2020-03-25 2024-01-25 2070 1159 911 911 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-15 2197 1269 928 928 96. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-15 2124 1712 412 412 50. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-15 5546 3191 2355 2355 1165. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2024-04-15 15786 22892 -7106 -7106 549.034 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-15 6923 6573 350 350 111.364 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-15 1404 1372 32 32 1199.602 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-15 15127 15792 -665 -665 30. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-04-15 1613 1267 346 346 6. VANGUARD MIDCAP VIPER 2020-03-25 2024-04-15 1423 773 650 650 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 CAPITAL GAIN DIVIDENDS P 3939 2070 179 0 179 0 179 216 0 0 216 0 37 37 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10796 NONE 0 NONE 0 705316 15619 0 720935 0 0 720935 10814 710121 35506 35506 179 179 35327 0 35327 0 35327 34142 0 0 0 0 34142 35327 33062 0 0 0 0 0 0 0 34142 33062 0 0 1080 0 0 0 0 0 0 0 0 34247 0 0 0 0 0 0 0 0 NONE NONE X GOOD SHEPHERD REHABILITATION NETWORK 850 SOUTH FIFTH STREET ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 33062 33062 14 20760 18 2070 FEDERAL TAX REFUND 1 77 22907 22907 false false false false false false false false false false 94987W539 WF EMERGING MARKETS 339128100 JP MORGAN MID CAP VA 464287150 ISHARES CORE S&P TOT AT COST 77351 138033 04314H600 ARTISAN MID CAP FUND 94987W794 ALLSPRING CORE BOND AT COST 155189 139311 31641Q755 FIDELITY NEW MRKTS I AT COST 16867 15028 693390700 PIMCO TOTAL RET FD-I AT COST 67174 58575 00888Y508 INV BALANCE RISK COM 87234N765 TCW EMRG MKTS INCM-I 94988A668 WF SPECIAL SM CAP VA 77954Q403 T ROWE PRICE BLUE CH 46434G103 ISHARES CORE MSCI EM AT COST 13997 14772 4812C0803 JPMORGAN HIGH YIELD 78463X863 SPDR DJ WILSHIRE INT 77956H435 T ROWE PR OVERSEAS S AT COST 20646 21853 779919307 T ROWE PR REAL ESTAT 94990B100 WF C&B LARGE CAP VAL 94988A676 WFA SMALL COMPANY GR 381430503 GOLDMAN ACTIVEBETA U AT COST 29086 50828 89155T649 TOUCHSTONE MID CAP-I 922908629 VANGUARD MIDCAP VIPE AT COST 19836 36661 803431410 JAMES ALPHA GL REAL 46090F100 INVESCO OPTIMUM YIEL 46432F339 ISHARES MSCI USA QUA 74256W626 PRINCIPAL HIGH YIELD 476313408 JENSEN QUALITY GROWT AT COST 39505 44469 89154Q562 TOUCHSTONE SANDS EM 872365713 TCW EMRG MRKTS INC-P AT COST 35599 28980 722005667 PIMCO COMMODITY REAL AT COST 16452 14577 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23385 22109 921937793 VANGUARD LONG-TERM B 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 19926 28680 256219106 DODGE & COX STOCK FU AT COST 21266 22301 38147N269 GLDMN SCHS GQG PRT I AT COST 17698 21917 41152J108 EMBARK COMMODITY STR AT COST 14802 14555 46432F842 ISHARES CORE MSCI EA AT COST 22154 22186 72201R833 PIMCO ENHANCED SHORT AT COST 21761 22027 MUTUAL FUND TIMING ADJ 225 TAX LOT BASIS ADJUSTMENT 4 FEDERAL TAX REFUND 77 0 ROUNDING 3 FOREIGN TAXES 166 166 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0