2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 455142445 HORN DAVID E FOUNDATION HORN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 1204362 X 28967 22159 6026 718218 6026 0 949 35942 28185 1322 958 132 0 0 0 0 0 0 1190 0 0 1190 0 0 494 494 0 0 0 0 0 0 0 3006 1452 0 1322 60000 60000 63006 1452 0 61322 -27064 26733 0 32355 31164 31164 0 0 0 997642 970865 1173198 1029997 1002029 1204362 0 X 1029997 1002029 1029997 1002029 1029997 1002029 1029997 -27064 1 1002934 905 1002029 18. GOLDMAN ACTIVEBETA US LC ETF 2021-10-19 2023-01-25 1414 1622 -208 -208 65. ISHARES CORE S&P TOTAL U.S. ETF 2021-03-25 2023-01-25 5727 6224 -497 -497 65. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 3328 4084 -756 -756 19.024 TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-25 850 804 46 46 21. VANGUARD MIDCAP VIPER 2021-10-10 2023-01-25 4475 5235 -760 -760 38. GOLDMAN ACTIVEBETA US LC ETF 2021-10-10 2023-02-17 3064 3412 -348 -348 76. ISHARES CORE S&P TOTAL U.S. ETF 2021-03-25 2023-02-17 6876 6765 111 111 6. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-02-17 1152 1057 95 95 2. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-02-17 384 291 93 93 89.747 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-02-17 1052 1177 -125 -125 47.825 TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-02-17 2205 2020 185 185 11.531 TRIBUTARY SMALL CO-INST PLUS #1705 2023-01-25 2023-02-17 331 323 8 8 15.962 TRIBUTARY SMALL CO-INST PLUS #1705 2022-10-18 2023-02-17 459 468 -9 -9 11. VANGUARD MIDCAP VIPER 2022-04-21 2023-02-17 2416 2622 -206 -206 16. VANGUARD MIDCAP VIPER 2021-10-10 2023-02-17 3515 3984 -469 -469 1. GOLDMAN ACTIVEBETA US LC ETF 2022-10-18 2023-05-09 81 74 7 7 12. GOLDMAN ACTIVEBETA US LC ETF 2021-10-10 2023-05-09 976 1071 -95 -95 153. ISHARES CORE S&P TOTAL U.S. ETF 2021-03-25 2023-05-09 13834 13618 216 216 29.202 JENSEN QUALITY GROWTH-Y #6299 2022-10-18 2023-05-09 1680 1555 125 125 8.745 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2023-05-09 503 453 50 50 230.554 MFS VALUE FUND-R6 4810 2012-05-10 2023-05-09 10792 5574 5218 5218 59.092 MNSTY MCKY H/Y MUNI BND-R6 #6117 2020-09-25 2023-05-09 685 756 -71 -71 140.918 NUVEEN PA MUNI BOND FUND-I 1693 2021-07-27 2023-05-09 1435 1628 -193 -193 366.457 NUVEEN LIMITED TERM MUNI BD R 1671 2021-07-27 2023-05-09 3961 4174 -213 -213 233.526 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-05-09 2819 3069 -250 -250 41. VANGUARD MIDCAP VIPER 2022-08-10 2023-05-09 8432 8063 369 369 29. VANGUARD MIDCAP VIPER 2022-04-21 2023-05-09 5964 6913 -949 -949 40. GOLDMAN ACTIVEBETA US LC ETF 2022-10-18 2023-08-10 3546 2979 567 567 59. ISHARES CORE S&P TOTAL U.S. ETF 2022-10-18 2023-08-10 5857 4922 935 935 59. ISHARES CORE S&P TOTAL U.S. ETF 2021-03-25 2023-08-10 5857 5251 606 606 8. ISHARES RUSSELL 2000 ETF 2023-05-09 2023-08-10 1539 1383 156 156 218. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-08-10 10996 13641 -2645 -2645 20.355 TOUCHSTONE MID CAP-R6 #355 2023-05-09 2023-08-10 1010 906 104 104 48.326 TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-08-10 2398 2041 357 357 59.956 TRIBUTARY SMALL CO-INST PLUS #1705 2022-09-25 2023-08-10 1753 1687 66 66 3. VANGUARD MIDCAP VIPER 2022-10-18 2023-08-10 669 586 83 83 15. VANGUARD MIDCAP VIPER 2020-02-13 2023-08-10 3347 2725 622 622 3. ISHARES RUSSELL 2000 ETF 2023-05-09 2023-08-25 554 519 35 35 118. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-08-25 21789 17174 4615 4615 866. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-08-25 56859 59509 -2650 -2650 237. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-08-25 11539 14830 -3291 -3291 240.539 MFS VALUE FUND-R6 4810 2012-05-10 2023-08-25 11500 5815 5685 5685 120. MNSTY MCKY H/Y MUNI BND-R6 #6117 2023-01-25 2023-08-25 1357 1410 -53 -53 304.087 MNSTY MCKY H/Y MUNI BND-R6 #6117 2023-08-10 2023-08-25 3439 3497 -58 -58 5712.658 MNSTY MCKY H/Y MUNI BND-R6 #6117 2020-09-25 2023-08-25 64610 72903 -8293 -8293 459.865 NUVEEN PA MUNI BOND FUND-I 1693 2023-01-25 2023-08-25 4557 4755 -198 -198 721.592 NUVEEN PA MUNI BOND FUND-I 1693 2023-08-10 2023-08-25 7151 7252 -101 -101 12376.947 NUVEEN PA MUNI BOND FUND-I 1693 2013-10-11 2023-08-25 122656 133868 -11212 -11212 1112.247 NUVEEN LIMITED TERM MUNI BD R 1671 2023-01-25 2023-08-25 11868 12079 -211 -211 860.149 NUVEEN LIMITED TERM MUNI BD R 1671 2023-08-10 2023-08-25 9178 9238 -60 -60 17038.601 NUVEEN LIMITED TERM MUNI BD R 1671 2013-10-11 2023-08-25 181802 186553 -4751 -4751 4.54 TRIBUTARY SMALL CO-INST PLUS #1705 2023-01-25 2023-08-25 129 127 2 2 56.583 TRIBUTARY SMALL CO-INST PLUS #1705 2023-05-09 2023-08-25 1611 1474 137 137 730.599 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-12 2023-08-25 20800 14890 5910 5910 262. VANGUARD MIDCAP VIPER 2019-10-17 2023-08-25 56444 43610 12834 12834 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 CAPITAL GAIN DIVIDENDS P 5452 6026 372 0 372 0 372 168 0 0 168 0 204 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 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 1322 NONE 0 NONE 0 1116250 37552 0 1153802 0 0 1153802 17307 1136495 56825 56825 372 372 56453 0 56453 0 56453 61322 0 0 0 0 61322 56453 57393 0 0 0 0 0 0 0 61322 57393 0 0 3929 0 0 0 0 0 0 0 0 52524 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOME OF YORK PENNSYLVANIA 77 SHOE HOUSE ROAD YORK PA 17403 NONE PC GENERAL OPERATING 15000 BOY SCOUTS OF AMERICA 300 POMPTON ROAD MECHANICSBURG PA 17050 NONE PC GENERAL OPERATING 15000 UNION EVANGELICAL LUTHERAN CHURCH 408 W MARKET ST YORK PA 17401 NONE PC GENERAL OPERATING 15000 DIAKON LUTHERAN SOCIAL MINISTRIES 1022 N UNION ST MIDDLETOWN PA 17057 NONE PC GENERAL OPERATING 15000 60000 14 28967 18 6026 FEDERAL TAX REFUND 1 949 35942 35942 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 89155T490 TOUCHSTONE MID CAP-R AT COST 34105 49142 476313408 JENSEN QUALITY GROWT AT COST 59782 67603 56064L751 MNSTY MCKY H/Y MUNI 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 33047 61650 89609H704 TRIBUTARY SMALL CO-I 46434G103 ISHARES CORE MSCI EM AT COST 27414 23621 464287150 ISHARES CORE S&P TOT AT COST 142387 235926 55273H353 MFS VALUE FUND-R6 48 381430503 GOLDMAN ACTIVEBETA U AT COST 53036 86962 67065Q822 NUVEEN LIMITED TERM 67065L716 NUVEEN PA MUNI BOND 77956H435 T ROWE PR OVERSEAS S AT COST 64676 72008 057071854 BAIRD AGGREGATE BOND AT COST 204370 212114 256219106 DODGE & COX STOCK FU AT COST 34017 35807 31641Q755 FIDELITY NEW MRKTS I AT COST 22707 24418 38147N269 GLDMN SCHS GQP PRT I AT COST 34055 36685 693390700 PIMCO TOTAL RET FD-I AT COST 79477 82332 722005667 PIMCO COMMODITY REAL AT COST 45409 43754 72201R833 PIMCO ENHANCED SHORT AT COST 34110 34028 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 34062 35099 872365713 TCW EMRG MRKTS INC-P AT COST 45416 48034 921937793 VANGUARD LONG-TERM B AT COST 22795 24015 MUTUAL FUND TIMING ADJ 905 FEDERAL TAX REFUND 949 0 ROUNDING 1 FOREIGN TAXES 334 334 0 FOREIGN TAXES ON NONQUALIFIED 160 160 0