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 236218805 SMITH CHARLES K JR TW SMIT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-05 true true LAURA B STROBEL P01271955 4123556000 2024-09-05 X 2023 2024-10-15 13:58:12Z X 4047703 X 106108 106108 994701 2231288 994701 0 1100809 1100809 49450 44505 4945 0 0 0 0 0 0 1510 0 0 1510 0 0 2316 1191 0 0 0 0 0 0 0 53276 45696 0 6455 175000 175000 228276 45696 0 181455 872533 1055113 0 79532 60730 60730 0 0 0 2695555 3585169 3986973 2775087 3645899 4047703 0 X 2775087 3645899 2775087 3645899 2775087 3645899 2775087 872533 11 3647631 1732 3645899 6848. ISHARES RUSSELL MID-CAP ETF 2008-07-17 2023-06-21 487213 180982 306231 306231 1040. ISHARES RUSSELL 2000 ETF 2013-08-06 2023-06-21 191717 116687 75030 75030 1385. SPDR S & P 500 ETF TRUST 2018-11-27 2023-06-21 604208 368922 235286 235286 3638.99 HARBOR CAPITAL APPREC-RET #2512 2004-01-21 2024-02-21 381839 131230 250609 250609 574. ISHARES CORE S&P TOTAL U.S. ETF 2023-06-21 2024-02-21 62460 55268 7192 7192 616. ISHARES RUSSELL 2000 ETF 2013-08-06 2024-02-21 121286 64403 56883 56883 1348. TOUCHSTONE MID CAP-R6 #355 2008-09-25 2024-02-21 72886 18531 54355 54355 1000. VANGUARD LONG-TERM BOND ETF 2023-06-21 2024-02-21 70689 74685 -3996 -3996 30. VANGUARD MIDCAP VIPER 2023-06-21 2024-02-21 7016 6459 557 557 43. GOLDMAN ACTIVEBETA US LC ETF 2024-02-21 2024-04-18 4256 4212 44 44 252. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-23 2024-04-18 5486 4486 1000 1000 94. ISHARES CORE S&P TOTAL U.S. ETF 2023-06-21 2024-04-18 10325 9051 1274 1274 6679. PIMCO COMMODITY REAL RET STRAT-I45 2023-05-23 2024-04-18 89632 85558 4074 4074 7225.368 T ROWE PR OVERSEAS STOCK-I #521 2023-05-23 2024-04-18 89956 86497 3459 3459 2348.632 T ROWE PR OVERSEAS STOCK-I #521 2024-02-22 2024-04-18 29240 29616 -376 -376 CAPITAL GAIN DIVIDENDS P 3079 CAPITAL GAIN DIVIDENDS P 3079 CAPITAL GAIN DIVIDENDS P 3079 CAPITAL GAIN DIVIDENDS P 3079 CAPITAL GAIN DIVIDENDS P 3079 CAPITAL GAIN DIVIDENDS P 3079 CAPITAL GAIN DIVIDENDS P 3079 CAPITAL GAIN DIVIDENDS P 3079 CAPITAL GAIN DIVIDENDS P 3079 CAPITAL GAIN DIVIDENDS P 3079 CAPITAL GAIN DIVIDENDS P 3079 CAPITAL GAIN DIVIDENDS P 3079 CAPITAL GAIN DIVIDENDS P 3079 CAPITAL GAIN DIVIDENDS P 3079 CAPITAL GAIN DIVIDENDS P 3079 994701 14666 0 14666 0 14666 2392 0 0 2392 0 12274 0 0 false false false false false false false true true NJ 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 49450 NONE 0 NONE 0 3789857 79029 0 3868886 0 0 3868886 58033 3810853 190543 190543 14666 14666 175877 0 175877 0 175877 181455 0 0 0 0 181455 175877 172790 0 0 0 0 0 0 0 181455 172790 0 0 8665 0 0 0 0 0 0 0 0 167212 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 175000 175000 14 106108 18 994701 1100809 1100809 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 464287655 ISHARES RUSSELL 2000 78462F103 SPDR S & P 500 ETF T 464287499 ISHARES RUSSELL MID- 411512528 HARBOR CAPITAL APPRE 89155T490 TOUCHSTONE MID CAP-R AT COST 40334 159109 057071854 BAIRD AGGREGATE BOND AT COST 772489 760966 31641Q755 FIDELITY NEW MRKTS I AT COST 72805 80553 381430503 GOLDMAN ACTIVEBETA U AT COST 242888 288210 38147N269 GLDMN SCHS GQG PRT I AT COST 95514 124008 464287150 ISHARES CORE S&P TOT AT COST 637956 785359 46434G103 ISHARES CORE MSCI EM AT COST 77237 83040 722005667 PIMCO COMMODITY REAL AT COST 74730 79717 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 116823 118966 77956H435 T ROWE PR OVERSEAS S AT COST 113512 125651 872365713 TCW EMRG MRKTS INC-P AT COST 151415 161610 256219106 DODGE & COX STOCK FU AT COST 118934 122572 41152J108 EMBARK COMMODITY STR AT COST 79021 78364 46432F842 ISHARES CORE MSCI EA AT COST 118420 126152 476313408 JENSEN QUALITY GROWT AT COST 248904 245217 693390700 PIMCO TOTAL RET FD-I AT COST 324037 321397 72201R833 PIMCO ENHANCED SHORT AT COST 118217 119395 922908629 VANGUARD MIDCAP VIPE AT COST 181933 206687 MUTUAL FUND TIMING ADJ 1711 TAX LOT BASIS ADJUSTMENT 21 ROUNDING 11 FOREIGN TAXES 815 815 0 FEDERAL ESTIMATES - PRINCIPAL 1125 0 0 FOREIGN TAXES ON NONQUALIFIED 376 376 0