2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236526133 FREDERICK W MILLER RES TD MILL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-10-01 true true LAURA B STROBEL P01271955 4123556000 2024-10-01 X 2023 2024-10-15 13:58:12Z X 2745366 X 73964 73964 11397 356883 11397 0 1047 86408 85361 33407 30066 3341 0 0 0 0 0 0 1510 0 0 1510 0 0 865 865 0 0 0 0 0 0 0 35782 30931 0 4851 120000 120000 155782 30931 0 124851 -69374 54430 0 55581 66606 66606 0 0 0 2394509 2313642 2678760 2450090 2380248 2745366 0 X 2450090 2380248 2450090 2380248 2450090 2380248 2450090 -69374 6 2380722 474 2380248 84. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-06 7051 4846 2205 2205 244. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-06-06 23017 22302 715 715 65. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-06-06 3800 3812 -12 -12 73. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-06-06 3363 2778 585 585 14. VANGUARD MIDCAP VIPER 2020-06-12 2023-06-06 2949 2247 702 702 108. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-12-04 9716 6230 3486 3486 251. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-12-04 25247 22942 2305 2305 82. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-12-04 4111 2793 1318 1318 31. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 7618 7354 264 264 61. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 5871 3519 2352 2352 304. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 6183 5420 763 763 138. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 14816 12614 2202 2202 92. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 4775 3133 1642 1642 665. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 47936 51185 -3249 -3249 28. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 6458 4494 1964 1964 57. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 5642 3288 2354 2354 351. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 7641 6258 1383 1383 121. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-04-18 13291 10952 2339 2339 4261. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 57183 82485 -25302 -25302 2121.262 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 26410 25394 1016 1016 325.982 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 4058 4016 42 42 4162.756 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 51826 54870 -3044 -3044 42. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 2216 1430 786 786 7. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 1651 1124 527 527 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 CAPITAL GAIN DIVIDENDS P 14054 11397 757 0 757 0 757 844 0 0 844 0 87 87 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 true false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 33407 NONE 0 NONE 0 2552842 72082 0 2624924 0 0 2624924 39374 2585550 129278 129278 757 757 128521 0 128521 0 128521 124851 0 0 0 0 124851 128521 118229 0 0 0 0 0 0 0 124851 118229 0 0 6622 0 0 0 0 0 0 0 0 121899 0 0 0 0 0 0 0 0 NONE NONE X MASONIC CHARITY FDN NEW JERSEY 902 JACKSONVILLE ROAD BURLINGTON NJ 08016 NONE PC GENERAL OPERATING 24000 RIVERVIEW MEDICAL CENTER FOUNDATION 1 RIVERVIEW PLAZA RED BANK NJ 07701 NONE PC GENERAL OPERATING 48000 TWO RIVERS HLTH AND WELLNESS FOUNDAT 1101 NORTHAMPTON ST STE 101 EASTON PA 18042 NONE PF CHARITABLE PURPOSES 48000 120000 14 73964 18 11397 FEDERAL TAX REFUND 1 1047 86408 86408 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 TWO RIVERS HEALTH & WELLNESS FOUNDATION 1101 NORTHAMPTON STREET EASTON PA 18042 2024-03-01 48000 TO SUPPORT PROGRAMS AT THE CHILDREN'S HOME OF EASTON, THE STUDENT SUCCESS PROGRAM, AND EQUI-LIBRIUM 48000 TO TRUST'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR WHICH GRANT WAS ORI 6/27/2024 TWO RIVERS HEALTH & WELLNESS FOUNDATION 1101 NORTHAMPTON STREET EASTON PA 18042 2023-04-17 42000 TO SUPPORT PROGRAMS AT THE CHILDREN'S HOME OF EASTON, THE STUDENT SUCCESS PROGRAM, AND EQUI-LIBRIUM 42000 TO TRUST'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR WHICH GRANT WAS ORI 4/2/2024 77956H435 T ROWE PR OVERSEAS S AT COST 76131 84425 46434G103 ISHARES CORE MSCI EM AT COST 65706 54799 693390700 PIMCO TOTAL RET FD-I AT COST 245596 215940 31641Q755 FIDELITY NEW MRKTS I AT COST 63846 55419 464287150 ISHARES CORE S&P TOT AT COST 283663 527620 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 84433 80503 476313408 JENSEN QUALITY GROWT AT COST 141285 164705 922908629 VANGUARD MIDCAP VIPE AT COST 76389 138199 381430503 GOLDMAN ACTIVEBETA U AT COST 105429 193627 872365713 TCW EMRG MRKTS INC-P AT COST 129407 106932 89155T490 TOUCHSTONE MID CAP-R AT COST 64849 107719 057071854 BAIRD AGGREGATE BOND AT COST 564062 511273 256219106 DODGE & COX STOCK FU AT COST 76460 83383 722005667 PIMCO COMMODITY REAL AT COST 60568 53573 38147N269 GLDMN SCHS GQG PRT I AT COST 64287 83324 72201R833 PIMCO ENHANCED SHORT AT COST 78895 79932 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 53099 52657 46432F842 ISHARES CORE MSCI EA AT COST 79537 84730 MUTUAL FUND TIMING ADJ 458 TAX LOT BASIS ADJUSTMENT 16 FEDERAL TAX REFUND 1047 0 ROUNDING 6 FOREIGN TAXES 604 604 0 FOREIGN TAXES ON NONQUALIFIED 261 261 0