2024-07-09T10:01:42-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 454421980 FINDLAY ADELAIDE M CHARITABLE TRUST FIND 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-06-14 true true LAURA B STROBEL P01271955 4123556000 2024-06-14 X 2023 2023-04-26 12:10:37Z X 885349 X 24736 24736 4763 155808 4763 0 93 29592 29499 13004 11703 1300 0 0 0 0 0 0 979 0 0 979 0 0 279 279 0 0 0 0 0 0 0 14262 11982 0 2279 40500 40500 54762 11982 0 42779 -25170 17517 0 18611 23656 23656 0 0 0 790425 760119 861693 809036 783775 885349 0 X 809036 783775 809036 783775 809036 783775 809036 -25170 0 783866 91 783775 212.2638 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-04-13 2095 2441 -346 -346 64.7362 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-04-13 639 744 -105 -105 37. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-04-13 3031 2134 897 897 72. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-04-13 6566 6554 12 12 41. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-04-13 2371 2464 -93 -93 113. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-04-13 981 1177 -196 -196 10. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-04-13 436 422 14 14 21.681 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 543 583 -40 -40 609.761 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 15275 17317 -2042 -2042 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 569 404 165 165 17. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 1538 1547 -9 -9 10. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 579 601 -22 -22 212. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 9542 8631 911 911 273. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 56011 62040 -6029 -6029 115. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-09-12 11316 10468 848 848 8. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 1966 1898 68 68 75. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 7218 4326 2892 2892 84. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2024-01-25 1709 1498 211 211 72. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 7730 5536 2194 2194 72. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 3737 2452 1285 1285 216. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 15570 16626 -1056 -1056 12. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 2768 1926 842 842 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 CAPITAL GAIN DIVIDENDS P 4257 4763 243 0 243 0 243 300 0 0 300 0 57 57 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 2 13004 NONE 0 NONE 0 817893 24034 0 841927 0 0 841927 12629 829298 41465 41465 243 243 41222 0 41222 0 41222 42779 0 0 0 0 42779 41222 40095 0 0 0 0 0 0 0 42779 40095 0 0 2684 0 0 0 0 0 0 0 0 38538 0 0 0 0 0 0 0 0 NONE NONE X BIRDSBORO COMMUNITY MEMORIAL CTR 201 E MAIN ST BIRDSBORO PA 19508 NONE PC GENERAL OPERATING 20250 ST MARKS LUTHERAN CHURCH 5 BROOKE MANOR BIRDSBORO PA 19508 NONE PC GENERAL OPERATING 20250 40500 14 24736 18 4763 FEDERAL TAX REFUND 1 93 29592 29592 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 979 979 464287150 ISHARES CORE S&P TOT AT COST 94863 171136 693390700 PIMCO TOTAL RET FD-I AT COST 77079 68390 85917K546 STERLING CAPITAL STR 592905764 METROPOLITAN WEST T/ 04314H600 ARTISAN MID CAP FUND 55273H353 MFS VALUE FUND-R6 48 025083320 AMER CENT SMALL CAP 87234N765 TCW EMRG MKTS INCM-I 277923264 EATON VANCE GLOB MAC 77956H435 T ROWE PR OVERSEAS S AT COST 52451 53430 46434G103 ISHARES CORE MSCI EM AT COST 22167 17871 922908629 VANGUARD MIDCAP VIPE AT COST 24845 44744 46432F339 ISHARES EDGE MSCI US 381430503 GOLDMAN ACTIVEBETA U AT COST 35376 63170 00143W859 INV OPP DEVELOP MRKT 803431410 JAMES ALPHA GL REAL 89155T649 TOUCHSTONE MID CAP-I 31641Q755 FIDELITY NEW MRKTS I AT COST 20388 17309 476313408 JENSEN QUALITY GROWT AT COST 44350 52390 693390841 PIMCO HIGH YIELD FD- 27830W108 EV GL MACR ABS RTRN 89154Q562 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26407 25259 46090F100 INVESCO OPTIMUM YIEL 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 921937793 VANGUARD LONG-TERM B 722005667 PIMCO COMMODITY REAL AT COST 47033 34112 057071854 BAIRD AGGREGATE BOND AT COST 177533 162237 872365713 TCW EMRG MRKTS INC-P AT COST 42619 34796 89155T490 TOUCHSTONE MID CAP-R AT COST 21561 36757 24610B826 DELAWARE SMALL CAP C 256219106 DODGE & COX STOCK FU AT COST 24909 26289 38147N269 GLDMN SCHS GQP PRT I AT COST 23002 27982 72201R833 PIMCO ENHANCED SHORT AT COST 25536 25821 MUTUAL FUND TIMING ADJ 84 ROUNDING 2 TAX LOT BASIS ADJUSTMENT 5 FEDERAL TAX REFUND 93 0 FOREIGN TAXES 195 195 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0