2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236215448 DOBBINS M FBO JEFF UNIVER 4947 TUW WHIT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 712904 X 19004 19004 18000 279150 18000 0 323 37327 37004 10836 9752 1084 0 0 0 0 0 0 1065 0 0 1065 0 0 256 256 0 0 0 0 0 0 0 12157 10008 0 2149 36000 36000 48157 10008 0 38149 -10830 26996 0 251 134 134 41763 18304 18304 0 0 0 596340 608424 694466 638354 626862 712904 0 X 638354 626862 638354 626862 638354 626862 638354 -10830 0 627524 662 626862 243.506 AMER CENT SM CAP GRWTH-Y #5136 2017-04-13 2023-06-05 4473 3725 748 748 522.24 MFS VALUE FUND-R6 4810 2011-08-12 2023-06-05 24284 11068 13216 13216 782.268 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2023-06-05 6000 6937 -937 -937 4653.68 T ROWE PR SHRT-TRM BND-I #442 2022-05-25 2023-06-05 20942 21500 -558 -558 113.998 STERLING CAP STR S/C VAL-INS 328 2014-06-20 2023-06-05 5800 8604 -2804 -2804 55. VANGUARD MIDCAP VIPER 2021-09-07 2023-06-05 11511 13621 -2110 -2110 344.737 AMER CENT SM CAP GRWTH-Y #5136 2016-01-22 2023-09-05 6547 4687 1860 1860 3449.612 DODGE & COX INCOME FD COM #147 2022-05-25 2023-09-05 42085 44500 -2415 -2415 70. ISHARES S&P SMALL-CAP 600 VALUE 2021-04-05 2023-09-05 6590 7125 -535 -535 200. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2023-09-05 27843 20968 6875 6875 200. ISHARES CORE MSCI EMERGING ETF 2018-10-12 2023-09-05 9875 10688 -813 -813 2691.708 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2023-09-05 20645 23821 -3176 -3176 117.383 TOUCHSTONE MID CAP-R6 #355 2022-11-09 2023-09-05 5744 4836 908 908 90.992 TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-09-05 4452 3843 609 609 200. VANGUARD DIVIDEND APPRECIATION 2022-05-25 2023-09-05 32561 29789 2772 2772 29. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-09-27 2433 1673 760 760 112. PIMCO TOTAL RET FD-INST #35 2019-02-25 2023-09-27 913 1122 -209 -209 98. VANGUARD MIDCAP VIPER 2022-11-09 2023-09-27 20341 19768 573 573 71. VANGUARD MIDCAP VIPER 2021-09-07 2023-09-27 14737 15463 -726 -726 19. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-10-18 1628 1096 532 532 47. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-09-05 2023-10-18 854 871 -17 -17 46. ISHARES CORE S&P TOTAL U.S. ETF 2023-09-27 2023-10-18 4387 4321 66 66 12. JENSEN QUALITY GROWTH-Y #6299 2023-09-05 2023-10-18 700 729 -29 -29 59. T ROWE PR OVERSEAS STOCK-I #521 2023-09-05 2023-10-18 674 710 -36 -36 4. VANGUARD MIDCAP VIPER 2022-11-09 2023-10-18 835 807 28 28 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 CAPITAL GAIN DIVIDENDS P 3209 18000 375 0 375 0 375 184 0 0 184 0 191 0 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 false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10836 NONE 0 NONE 0 656711 29982 0 686693 0 0 686693 10300 676393 33820 33820 375 375 33445 0 33445 0 33445 38149 0 0 0 0 38149 33445 33540 0 0 0 0 0 0 0 38149 33540 0 0 4609 0 0 0 0 0 0 0 0 28836 0 0 0 0 0 0 0 0 NONE NONE X THOMAS JEFFERSON UNIVERSITY 1020 WALNUT ST STE 510 PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 36000 36000 14 19004 18 18000 FEDERAL TAX REFUND 1 323 37327 37327 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 872365713 TCW EMRG MRKTS INC-P AT COST 30637 28817 922908629 VANGUARD MIDCAP VIPE AT COST 28183 36524 89155T490 TOUCHSTONE MID CAP-R AT COST 23401 30003 31641Q755 FIDELITY NEW MRKTS I AT COST 16912 14629 46432F339 ISHARES MSCI USA QUA 55273H353 MFS VALUE FUND-R6 48 02508H311 AMER CENT SM CAP GRW 464287879 ISHARES S&P SMALL-CA 057071854 BAIRD AGGREGATE BOND AT COST 120785 126898 77957P402 T ROWE PR SHRT-TRM B 464287150 ISHARES CORE S&P TOT AT COST 90576 137325 921908844 VANGUARD DIVIDEND AP 46434G103 ISHARES CORE MSCI EM AT COST 13310 14162 256210105 DODGE & COX INCOME F 722005667 PIMCO COMMODITY REAL AT COST 30673 25475 693390700 PIMCO TOTAL RET FD-I AT COST 53176 49193 693390841 PIMCO HIGH YIELD FD- 381430503 GOLDMAN ACTIVEBETA U AT COST 30971 50376 85917K546 STERLING CAP STR S/C 77956H435 T ROWE PR OVERSEAS S AT COST 35199 42466 256219106 DODGE & COX STOCK FU AT COST 20000 21636 38147N269 GLDMN SCHS GQP PRT I AT COST 19329 21232 476313408 JENSEN QUALITY GROWT AT COST 40071 39618 72201R833 PIMCO ENHANCED SHORT AT COST 19864 19958 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 20800 21387 921937793 VANGUARD LONG-TERM B AT COST 14537 14767 MUTUAL FUND TIMING ADJ 603 PY RETURN OF CAPITAL ADJUSTMENT 59 FEDERAL TAX REFUND 323 0 FOREIGN TAXES 169 169 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0