2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 326555986 CONDELL L & W FUND COND 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 407415 X 11510 11510 -1426 61800 0 0 10084 11510 6482 5834 648 0 0 0 0 0 0 1056 0 0 1056 0 0 132 132 0 0 0 0 0 0 0 7670 5966 0 1704 14500 14500 22170 5966 0 16204 -12086 5544 0 10731 9434 9434 0 0 0 370526 359324 397981 381257 368758 407415 0 X 381257 368758 381257 368758 381257 368758 381257 -12086 0 369171 413 368758 237. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 2351 2726 -375 -375 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 451 474 -23 -23 39. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 466 588 -122 -122 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 317 231 86 86 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 978 1005 -27 -27 16. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 822 1058 -236 -236 50. PIMCO TOTAL RET FD-INST #35 2021-02-25 2023-01-24 436 515 -79 -79 55. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 257 271 -14 -14 66. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 781 872 -91 -91 136. TCW EMRG MRKTS INC-PLAN #5721 2019-10-18 2023-01-24 861 1125 -264 -264 16. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 713 675 38 38 8. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1722 2008 -286 -286 295.652 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 7406 8130 -724 -724 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1220 865 355 355 29. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 2624 2651 -27 -27 17. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 984 997 -13 -13 94. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 4231 3966 265 265 125. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 25646 28475 -2829 -2829 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-11-08 2066 1384 682 682 57. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-08 5455 5210 245 245 CAPITAL GAIN DIVIDENDS P 2013 CAPITAL GAIN DIVIDENDS P 2013 CAPITAL GAIN DIVIDENDS P 2013 CAPITAL GAIN DIVIDENDS P 2013 CAPITAL GAIN DIVIDENDS P 2013 CAPITAL GAIN DIVIDENDS P 2013 CAPITAL GAIN DIVIDENDS P 2013 CAPITAL GAIN DIVIDENDS P 2013 CAPITAL GAIN DIVIDENDS P 2013 CAPITAL GAIN DIVIDENDS P 2013 CAPITAL GAIN DIVIDENDS P 2013 CAPITAL GAIN DIVIDENDS P 2013 CAPITAL GAIN DIVIDENDS P 2013 CAPITAL GAIN DIVIDENDS P 2013 CAPITAL GAIN DIVIDENDS P 2013 CAPITAL GAIN DIVIDENDS P 2013 CAPITAL GAIN DIVIDENDS P 2013 CAPITAL GAIN DIVIDENDS P 2013 CAPITAL GAIN DIVIDENDS P 2013 CAPITAL GAIN DIVIDENDS P 2013 -1426 77 0 77 0 77 0 0 0 0 77 0 0 false false false false false false false true true PA true false false false false true 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 6482 NONE 0 NONE 0 382961 11113 0 394074 0 0 394074 5911 388163 19408 19408 77 77 19331 0 19331 0 19331 16204 0 0 0 0 16204 19331 0 0 0 0 12448 0 0 12448 16204 0 0 0 16204 0 3127 3127 9321 0 0 0 0 0 0 0 9321 0 9321 0 0 0 X PHILADELPHIA FOUNDATION 1835 MARKET ST STE 2410 PHILADELPHIA PA 191032909 NONE PC GENERAL OPERATING 14500 14500 14 11510 18 -1426 10084 10084 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1056 1056 693390700 PIMCO TOTAL RET FD-I AT COST 30619 27051 057071854 BAIRD AGGREGATE BOND AT COST 75861 69830 722005667 PIMCO COMMODITY REAL AT COST 20846 15163 46434G103 ISHARES CORE MSCI EM AT COST 10038 8042 89155T490 TOUCHSTONE MID CAP-R AT COST 11445 18194 77956H435 T ROWE PR OVERSEAS S AT COST 23893 24078 922908629 VANGUARD MIDCAP VIPE AT COST 13249 21868 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12300 11850 464287150 ISHARES CORE S&P TOT AT COST 48590 79238 476313408 JENSEN QUALITY GROWT AT COST 21125 23754 872365713 TCW EMRG MRKTS INC-P AT COST 19953 16273 381430503 GOLDMAN ACTIVEBETA U AT COST 17718 28893 24610B826 DELAWARE SMALL CAP C 256219106 DODGE & COX STOCK FU AT COST 12887 13289 31641Q755 FIDELITY NEW MRKTS I AT COST 9825 8391 38147N269 GLDMN SCHS GQP PRT I AT COST 11580 12859 72201R833 PIMCO ENHANCED SHORT AT COST 11621 11675 921937793 VANGUARD LONG-TERM B AT COST 7774 7533 MUTUAL FUND TIMING ADJ 340 PY RETURN OF CAPITAL ADJUSTMENT 71 ROUNDING 2 FOREIGN TAXES 92 92 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0