2024-04-19T11:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 900184668 CHARLES S NASE TRUST CHAR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 915352 X 22017 21867 11154 41063 11154 0 149 33320 33021 13371 10028 3343 0 0 0 0 0 0 1740 0 0 1740 0 0 19 19 0 0 0 0 0 0 0 15130 10047 0 5083 41000 41000 56130 10047 0 46083 -22810 22974 0 29214 31213 31213 0 0 0 646672 621921 884139 675886 653134 915352 0 X 675886 653134 675886 653134 675886 653134 675886 -22810 78 653154 20 653134 27. ISHARES SELECT DIVIDEND ETF 2016-02-09 2023-09-06 3018 2007 1011 1011 20. ISHARES S&P MID-CAP 400 GROWTH 2020-08-04 2023-09-06 1500 1208 292 292 9. ISHARES S&P SMALL-CAP 600 GROWTH 2021-05-25 2023-09-06 1033 1157 -124 -124 200.882 MFS RESEARCH INTERNAT-R6 4809 2020-08-04 2023-09-06 4275 3892 383 383 254.139 PIMCO TOTAL RET FD-INST #35 2008-09-17 2023-09-06 2114 2623 -509 -509 100.937 PIMCO HIGH YIELD FD-INST #108 2005-06-13 2023-09-06 771 983 -212 -212 119.629 PIMCO FOREIGN BD FD USD H-INST #103 2009-05-15 2023-09-06 1130 1117 13 13 344.282 PRINCIPAL REAL EST SEC-R6 #4269 2020-08-04 2023-09-06 8855 8618 237 237 166.639 T ROWE PRICE EQUITY INC-I #426 2021-12-13 2023-09-06 5474 5831 -357 -357 80.127 TOUCHSTONE SANDS EM GR-R6 #525 2020-08-04 2023-09-06 1088 1401 -313 -313 49.074 TOUCHSTONE MID CAP-R6 #355 2009-05-15 2023-09-06 2393 451 1942 1942 32.891 AS SPECIAL SM CAP VAL - R6 4667 2003-05-13 2023-09-06 1274 621 653 653 CAPITAL GAIN DIVIDENDS P 8138 CAPITAL GAIN DIVIDENDS P 8138 CAPITAL GAIN DIVIDENDS P 8138 CAPITAL GAIN DIVIDENDS P 8138 CAPITAL GAIN DIVIDENDS P 8138 CAPITAL GAIN DIVIDENDS P 8138 CAPITAL GAIN DIVIDENDS P 8138 CAPITAL GAIN DIVIDENDS P 8138 CAPITAL GAIN DIVIDENDS P 8138 CAPITAL GAIN DIVIDENDS P 8138 CAPITAL GAIN DIVIDENDS P 8138 CAPITAL GAIN DIVIDENDS P 8138 11154 319 0 319 0 319 332 0 0 332 0 13 13 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 13371 NONE 0 NONE 0 847914 20930 0 868844 0 0 868844 13033 855811 42791 42791 319 319 42472 0 42472 0 42472 46083 0 0 0 0 46083 42472 24915 0 0 0 0 0 0 0 46083 24915 0 0 21168 0 0 0 0 0 0 0 0 21304 0 0 0 0 0 0 0 0 NONE NONE X LUTHERAN COMMUNITY AT TELFORD 12 LUTHERAN HOME DRIVE TELFORD PA 18969 NONE PC GENERAL OPERATING 41000 41000 14 22017 18 11154 FEDERAL TAX REFUND 1 149 33320 33320 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1740 1740 922031778 VANGUARD LT INV GRAD AT COST 25000 20104 779547405 T ROWE PRICE EQUITY AT COST 108794 131670 464287309 ISHARES S&P 500 GROW AT COST 35823 98306 464287606 ISHARES S&P MID-CAP AT COST 18113 40244 92206C870 VANGUARD INTERMEDIAT AT COST 60525 56002 693390841 PIMCO HIGH YIELD FD- AT COST 25889 21814 693390882 PIMCO INTL BND USD H AT COST 16719 17676 464287887 ISHARES S&P SMALL-CA AT COST 23274 47803 693391559 PIMCO EMERG MKTS BD- AT COST 18605 17341 94988A668 AS SPECIAL SM CAP VA AT COST 13965 30520 77954Q403 T ROWE PRICE BLUE CH AT COST 30091 74412 464287168 ISHARES SELECT DIVID AT COST 29762 53218 922031737 VANGUARD INFLAT-PROT AT COST 24160 23807 693390700 PIMCO TOTAL RET FD-I AT COST 73884 61917 74256W568 PRINCIPAL REAL EST S AT COST 28862 31956 55273H361 MFS RESEARCH INTERNA AT COST 10758 12213 921910501 VANGUARD INTL GRTH F AT COST 13404 10589 89154M702 TOUCHSTONE SANDS EM AT COST 12747 10224 89155T490 TOUCHSTONE MID CAP-R AT COST 16546 94431 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35000 29892 ROC ON CY SALES 20 FEDERAL TAX REFUND 149 0 MUTUAL FUND TIMING ADJ 75 ROUNDING 3 FOREIGN TAXES 17 17 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0