2024-11-04T17:01:15-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236218576 FOUGERAY S F CORINTHIAN 386 TW FOUG 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2024-10-28 true true LAURA B STROBEL P01271955 4123556000 2024-10-28 X 2023 2024-10-15 13:58:12Z X 237239 X 6665 6665 -1459 65447 0 0 183 5389 6665 3822 3440 382 0 0 0 0 0 7000 0 0 7000 1068 0 0 1068 0 0 78 78 0 0 0 0 0 0 0 11968 3518 0 8450 5000 0 16968 3518 0 8450 -11579 3147 0 8044 23983 23983 0 0 0 214320 186758 213256 222364 210741 237239 0 X 222364 210741 222364 210741 222364 210741 222364 -11579 0 210785 44 210741 24. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-10-03 2023-01-24 739 611 128 128 8. GOLDMAN ACTIVEBETA US LC ETF 2022-10-03 2023-01-24 634 585 49 49 18. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-08 2023-01-24 1601 1662 -61 -61 4. ISHARES JP MORGAN USD EMERGING 2022-08-08 2023-01-24 352 358 -6 -6 10. ISHARES CORE MSCI EMERGING ETF 2021-06-02 2023-01-24 514 681 -167 -167 6. VANGUARD DIVIDEND APPRECIATION 2022-08-08 2023-01-24 926 923 3 3 10. VANGUARD MIDCAP VIPER 2022-02-07 2023-01-24 2153 2364 -211 -211 10. GOLDMAN ACTIVEBETA US LC ETF 2022-10-03 2023-05-11 814 731 83 83 19. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-08 2023-05-11 1719 1754 -35 -35 25. ISHARES RUSSELL 2000 ETF 2022-08-08 2023-05-11 4326 4812 -486 -486 2. VANGUARD DIVIDEND APPRECIATION 2022-08-08 2023-05-11 310 308 2 2 54. VANGUARD MIDCAP VIPER 2022-08-08 2023-05-11 11079 11821 -742 -742 30. VANGUARD MIDCAP VIPER 2021-06-02 2023-05-11 6155 7075 -920 -920 5. GOLDMAN ACTIVEBETA US LC ETF 2022-10-03 2023-06-14 429 366 63 63 30. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-08 2023-06-14 2881 2770 111 111 5. GOLDMAN ACTIVEBETA US LC ETF 2022-10-03 2023-08-08 440 366 74 74 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 352 231 121 121 339. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-08 2023-08-08 4892 5718 -826 -826 6. ISHARES CORE U.S. AGGREGATE ETF 2022-08-08 2023-08-08 582 619 -37 -37 2. VANGUARD DIVIDEND APPRECIATION 2022-08-08 2023-08-08 325 308 17 17 6. VANGUARD MIDCAP VIPER 2022-08-08 2023-08-08 1325 1313 12 12 18. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2023-12-15 576 566 10 10 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-12-15 2045 1269 776 776 15. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-12-15 1563 1484 79 79 39. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-08 2023-12-15 4063 3601 462 462 33. ISHARES CORE U.S. AGGREGATE ETF 2022-08-08 2023-12-15 3254 3406 -152 -152 13. ISHARES JP MORGAN USD EMERGING 2022-08-08 2023-12-15 1152 1165 -13 -13 19. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-12-15 1320 1296 24 24 7. ISHARES CORE MSCI EMERGING ETF 2021-06-02 2023-12-15 352 477 -125 -125 23. ISHARES CORE TOTAL BOND ETF 2022-08-08 2023-12-15 1052 1096 -44 -44 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-12-15 300 298 2 2 67. PGIM HIGH YIELD-Q 1067 2023-01-25 2023-12-15 316 313 3 3 27. PGIM HIGH YIELD-Q 1067 2022-10-04 2023-12-15 127 123 4 4 8. VANGUARD DIVIDEND APPRECIATION 2022-08-08 2023-12-15 1357 1230 127 127 6. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-12-15 448 462 -14 -14 9. VANGUARD MIDCAP VIPER 2022-08-08 2023-12-15 2070 1970 100 100 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-12-21 280 173 107 107 5. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-08 2023-12-21 521 462 59 59 8. ISHARES CORE U.S. AGGREGATE ETF 2022-08-08 2023-12-21 791 826 -35 -35 4. ISHARES JP MORGAN USD EMERGING 2022-08-08 2023-12-21 356 358 -2 -2 7. ISHARES CORE TOTAL BOND ETF 2022-08-08 2023-12-21 321 334 -13 -13 2. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-12-21 200 199 1 1 25. PGIM HIGH YIELD-Q 1067 2022-10-04 2023-12-21 118 114 4 4 1. VANGUARD DIVIDEND APPRECIATION 2022-08-08 2023-12-21 168 154 14 14 2. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-12-21 149 154 -5 -5 -1459 44 0 44 0 44 56 0 0 56 0 12 12 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 true false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 3822 NONE 0 NONE 0 224466 7662 0 232128 0 0 232128 3482 228646 11432 11432 44 44 11388 0 11388 0 11388 8450 0 0 0 0 8450 11388 11355 0 0 0 0 0 0 0 8450 8450 0 0 0 0 0 0 0 0 0 0 2905 11388 0 0 0 0 0 0 0 0 NONE NONE X RIGHT WORSHIPFUL GRAND LODGE 1 N BROAD ST PHILADELPHIA PA 19107 NONE NC CHARITABLE PURPOSE 5000 5000 14 6665 18 -1459 FEDERAL TAX REFUND 1 183 5389 5389 true false false false false false false false false 1a(1) 5000 WILLIAMSON-CORINTHIAN LODGE #386 CASH GRANT false TAX PREPARATION FEE (NON-ALLOC 1068 1068 WILLIAMSON-CORINTHIAN LODGE #386 FREE & ACCEPTED MASONS OF PA 2528 HUNTINGDON PIKE HUNTINGDON VALLEY PA 19006 2023-05-15 5000 CHARITABLE PURPOSE PENDING PENDING 46434V613 ISHARES CORE TOTAL B AT COST 13351 12946 46434G103 ISHARES CORE MSCI EM AT COST 4715 4400 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6231 6477 464288281 ISHARES JP MORGAN US AT COST 12971 12914 381430107 GOLDMAN SACHS ACTIVE AT COST 5517 6663 922908629 VANGUARD MIDCAP VIPE AT COST 16400 19774 381430503 GOLDMAN ACTIVEBETA U AT COST 10729 17449 46090F100 INVESCO OPTIMUM YIEL AT COST 5023 4216 464287226 ISHARES CORE U.S. AG AT COST 38652 38906 921908844 VANGUARD DIVIDEND AP AT COST 11842 13121 464287150 ISHARES CORE S&P TOT AT COST 33186 48195 464287655 ISHARES RUSSELL 2000 33739H101 FIRST TRUST GLOBAL T AT COST 4610 4331 46432F842 ISHARES CORE MSCI EA AT COST 12813 13226 72201R833 PIMCO ENHANCED SHORT AT COST 6357 6387 921937793 VANGUARD LONG-TERM B AT COST 4361 4251 LEGAL FEES - PRINCIPAL (ALLOCA 7000 7000 MUTUAL FUND TIMING ADJ 44 FEDERAL TAX REFUND 183 0 FOREIGN TAXES 49 49 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0