2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 046236055 WILLIAM B KIRKHAW TUW WILL 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-08 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 2011286 X 63293 63293 79517 269865 79517 0 1606 144416 142810 7398 2959 4439 0 0 0 0 0 0 0 0 3129 1934 0 0 0 0 0 0 0 435 435 10962 4893 0 4874 109042 109042 120004 4893 0 113916 24412 137917 0 1531 904 904 30265 33628 33628 0 0 0 1708921 1730038 1976754 1740717 1764570 2011286 0 X 1740717 1764570 1740717 1764570 1740717 1764570 1740717 24412 1 1765130 560 1764570 763. SCHWAB FUNDAMENTAL 2020-09-08 2023-02-09 24111 19075 5036 5036 253. SCHWAB US DIVIDEND EQUITY ETF 2020-02-06 2023-02-09 19431 14927 4504 4504 413. SCHWAB US DIVIDEND EQUITY ETF 2020-02-27 2023-02-09 31720 21937 9783 9783 96. SCHWAB US DIVIDEND EQUITY ETF 2020-03-09 2023-02-09 7373 4797 2576 2576 1200. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-05-02 2023-02-09 88882 45960 42922 42922 264. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-05-09 2023-02-09 19554 10159 9395 9395 49. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-07-25 2023-02-09 3629 1970 1659 1659 123. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2017-11-03 2023-02-09 9110 4966 4144 4144 524. VANGUARD SHORT-TERM BOND ETF 2023-02-09 2023-02-15 39493 39698 -205 -205 .52 TCW EMERGING MARKETS INCOME FUND 2019-02-20 2023-06-27 3 4 -1 -1 3346.704 TCW EMERGING MARKETS INCOME FUND 2019-02-20 2023-06-27 20582 26855 -6273 -6273 CAPITAL GAIN DIVIDENDS P 5977 CAPITAL GAIN DIVIDENDS P 5977 CAPITAL GAIN DIVIDENDS P 5977 CAPITAL GAIN DIVIDENDS P 5977 CAPITAL GAIN DIVIDENDS P 5977 CAPITAL GAIN DIVIDENDS P 5977 CAPITAL GAIN DIVIDENDS P 5977 CAPITAL GAIN DIVIDENDS P 5977 CAPITAL GAIN DIVIDENDS P 5977 CAPITAL GAIN DIVIDENDS P 5977 CAPITAL GAIN DIVIDENDS P 5977 79517 1917 0 1917 0 1917 1195 0 0 1195 0 722 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 7398 NONE 0 NONE 0 1866567 41116 0 1907683 0 0 1907683 28615 1879068 93953 93953 1917 1917 92036 0 92036 0 92036 113916 0 0 0 0 113916 92036 0 0 15414 15725 17028 1891 13610 63668 113916 0 0 0 92036 21880 0 0 85548 0 0 0 0 0 0 15414 70134 15725 17028 1891 13610 21880 NONE NONE X SPRINGFIELD MUSEUMS CORPORATION 21 EDWARDS STREET SPRINGFIELD MA 011031548 NONE PC GENERAL OPERATING 109042 109042 14 63293 18 79517 FEDERAL TAX REFUND 1 1606 144416 144416 false false false false false false false false false false 92189F437 VANECK VECTORS FALLE AT COST 61915 60956 92189F643 VANECK VECTORS MORNI AT COST 263878 449726 63872R764 LOOMIS SAYLES CORE P AT COST 175249 156998 46138E727 INVESCO FTSE RAFI EM AT COST 220660 203472 87234N765 TCW EMERGING MARKETS AT COST 98762 80042 904504495 UNDISCOVERED MANAGER AT COST 91536 134139 808524797 SCHWAB US DIVIDEND E AT COST 267357 292568 808524755 SCHWAB FUNDAMENTAL AT COST 262832 318074 470258823 JAMES ALPHA GLBL REA AT COST 114154 93137 97717W505 WISDOMTREE US MIDCAP AT COST 114602 127566 921937827 VANGUARD SHORT-TERM AT COST 59093 60076 MUTUAL FUND TIMING ADJ 55 PY RETURN OF CAPITAL ADJUSTMENT 505 OTHER NON-ALLOCABLE EXPENSE - 400 0 400 STATE TAXES/FILING FEES 35 0 35 FEDERAL TAX REFUND 1606 0 ROUNDING 1 FOREIGN TAXES 1357 1357 0 FEDERAL ESTIMATES - PRINCIPAL 1195 0 0 FOREIGN TAXES ON NONQUALIFIED 577 577 0