2024-02-20T20:00:12-06:00 2022-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 236785586 EHRGOOD FOUNDATION EHRG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-20 true LAURA B STROBEL P01271955 4123556000 2024-02-20 X 2021 2023-04-26 12:10:37Z X 616407 X 15591 15591 40899 296358 40899 0 56490 56490 10861 9775 1086 0 0 0 0 0 0 1012 0 0 1012 0 0 107 101 0 0 0 0 0 0 0 11980 9876 0 2098 24000 24000 35980 9876 0 26098 20510 46614 0 13178 18253 18253 0 0 0 559748 598154 544328 0 557506 578001 616407 0 X 557506 578001 557506 578001 557506 578001 557506 20510 1 578017 16 578001 124.131 EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-15 2021-07-27 1313 1322 -9 -9 95.702 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-24 2021-07-27 1013 1002 11 11 1064.831 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-19 2021-07-27 11266 11168 98 98 45. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-27 3971 3494 477 477 768. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-07-27 15384 9281 6103 6103 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-07-27 1102 1001 101 101 58. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-07-27 12579 12880 -301 -301 37.615 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 2415 2077 338 338 2.505 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-07-27 161 130 31 31 10.064 MFS VALUE FUND-R6 4810 2011-08-26 2021-07-27 525 271 254 254 511.005 METROPOLITAN WEST T/R BD-PLN #712 2020-11-10 2021-07-27 5309 5349 -40 -40 223.035 METROPOLITAN WEST T/R BD-PLN #712 2021-02-24 2021-07-27 2317 2291 26 26 394.398 METROPOLITAN WEST T/R BD-PLN #712 2015-11-10 2021-07-27 4098 3981 117 117 24.875 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-07-27 533 528 5 5 139.415 TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-07-27 6727 5887 840 840 38. VANGUARD MIDCAP VIPER 2019-10-17 2021-07-27 9040 6385 2655 2655 4690.341 METROPOLITAN WEST T/R BD-PLN #712 2017-01-18 2021-09-24 48404 46733 1671 1671 80. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2021-09-30 916 920 -4 -4 3. DODGE & COX STOCK FUND #145 2021-07-28 2021-09-30 708 712 -4 -4 4. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-09-30 347 311 36 36 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-09-30 1590 1456 134 134 6. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-09-30 1324 1313 11 11 11. MFS VALUE FUND-R6 4810 2011-08-26 2021-09-30 563 233 330 330 54. PIMCO TOTAL RET FD-INST #35 2021-07-28 2021-09-30 559 565 -6 -6 85. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2021-09-30 543 530 13 13 225. PGIM HIGH YIELD-Q 1067 2021-07-28 2021-09-30 1258 1258 15. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2021-09-30 710 634 76 76 9. UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-09-30 726 696 30 30 4. VANGUARD MIDCAP VIPER 2019-10-17 2021-09-30 955 672 283 283 22.709 INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2021-10-20 1222 1224 -2 -2 24.128 INV OPP DEVELOP MRKTS-R6 7038 2021-07-28 2021-10-20 1298 1259 39 39 472.649 INV OPP DEVELOP MRKTS-R6 7038 2015-09-28 2021-10-20 25424 13233 12191 12191 6. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-10-20 542 466 76 76 8. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-10-20 526 414 112 112 1528.571 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 13818 13910 -92 -92 48. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 10358 10504 -146 -146 40. ISHARES RUSSELL 2000 ETF 2020-10-15 2021-12-14 8632 7045 1587 1587 7. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-22 1652 1661 -9 -9 30. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2022-04-22 2589 2090 499 499 51. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-22 4919 5287 -368 -368 4. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-04-22 386 364 22 22 96. ISHARES RUSSELL 2000 ETF 2020-10-15 2022-04-22 18832 15499 3333 3333 14. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-22 741 867 -126 -126 52. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-04-22 2751 3444 -693 -693 391.494 MFS VALUE FUND-R6 4810 2011-08-26 2022-04-22 19872 8277 11595 11595 1498. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2022-04-22 11535 9696 1839 1839 1052. PGIM HIGH YIELD-Q 1067 2021-07-28 2022-04-22 5271 5852 -581 -581 925.291 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2022-04-22 13491 19559 -6068 -6068 10. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-04-22 448 422 26 26 165.363 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-04-22 13988 12791 1197 1197 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 40899 648 0 648 0 648 536 0 112 648 0 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 10861 NONE 0 NONE 0 667228 16226 0 683454 0 0 683454 10252 673202 33660 33660 648 648 33012 0 33012 0 33012 26098 0 0 0 0 26098 33012 21697 0 0 0 0 0 0 0 26098 21697 0 0 4401 0 0 0 0 0 0 0 0 28611 0 0 0 0 0 0 0 0 NONE NONE X PENSION BOARD UNITED C O C 475 RIVERSIDE DR STE 1020 NEW YORK NY 10115 NONE PC GENERAL OPERATING 4000 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING 4000 VISION RESOURCE CENTER OF BERKS CNTY 2020 HAMPDEN BLVD READING PA 19604 NONE PC GENERAL OPERATING 4000 PHOEBE DEVITT HOMES 1925 W TURNER ST ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 4000 ST JOHNS GIBRALTER UCC 57 SAINT JOHNS ROAD BIRDSBORO PA 19508 NONE PC GENERAL OPERATING 4000 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 4000 24000 14 15591 18 40899 56490 56490 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1012 1012 693390700 PIMCO TOTAL RET FD-I 47755 44360 55273H353 MFS VALUE FUND-R6 48 77956H435 T ROWE PR OVERSEAS S 13910 12242 46434G103 ISHARES CORE MSCI EM 30864 24819 381430503 GOLDMAN ACTIVEBETA U 28819 41606 464287150 ISHARES CORE S&P TOT 86853 118461 464287655 ISHARES RUSSELL 2000 256219106 DODGE & COX STOCK FU 18493 17701 89154M702 TOUCHSTONE SANDS EM 476313408 JENSEN QUALITY GROWT 33005 36549 89155T490 TOUCHSTONE MID CAP-R 24526 30274 922908629 VANGUARD MIDCAP VIPE 68358 76785 872365713 TCW EMRG MRKTS INC-P 29774 24925 31641Q755 FIDELITY NEW MRKTS I 14705 12567 904504479 UNDISC MGRS BEHAV VA 722005667 PIMCO COMMODITY REAL 10238 12666 74440Y884 PGIM HIGH YIELD-Q 10 44838 44037 057071854 BAIRD AGGREGATE BOND 94787 88940 24610B826 DELAWARE SMALL CAP C 12823 12222 683974604 OPPENHEIMER DEVELOPI 277923264 EATON VANCE GLOB MAC 55273H353 MFS VALUE FUND-R6 48 46434G103 ISHARES CORE MSCI EM 64128R608 NEUBERGER BERMAN LON 464287150 ISHARES TRS & P 1500 693390700 PIMCO TOTAL RET FD-I 04314H600 ARTISAN MID CAP FUND 31641Q755 FIDELITY NEW MRKTS I 592905764 METROPOLITAN WEST T/ 78463X863 SPDR DJ WILSHIRE INT 411511504 HARBOR CAPITAL APRCT 025083320 AMER CENT SMALL CAP 77956H435 T ROWE PR OVERSEAS S 47803M168 JOHN HANCOCK II-CURR 00888Y508 INV BALANCE RISK COM 256206103 DODGE & COX INT'L ST 85917K546 STERLING CAPITAL STR 00203H859 AQR MANAGED FUTURES 87234N765 TCW EMRG MKTS INCM-I 339128100 JP MORGAN MID CAP VA 63872T885 ASG GLOBAL ALTERNATI 4812C0803 JPMORGAN HIGH YIELD 09260C703 BLACKROCK GL L/S CRE 779919307 T ROWE PR REAL ESTAT 693390841 PIMCO HIGH YIELD FD- 922908629 VANGUARD MIDCAP VIPE 89155T649 TOUCHSTONE MID CAP-I 46090F100 INVESCO OPTIMUM YIEL 46432F339 ISHARES MSCI USA QUA 476313408 JENSEN QUALITY GROWT 803431410 JAMES ALPHA GL REAL 381430503 GOLDMAN ACTIVEBETA U 00143W859 INV OPP DEVELOP MRKT 904504479 UNDISC MGRS BEHAV VA 89154Q562 TOUCHSTONE SANDS EM 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 872365713 TCW EMRG MRKTS INC-P 464287655 ISHARES RUSSELL 2000 MUTUAL FUND TIMING ADJUSTMENT 16 ROUNDING 1 FOREIGN TAXES 49 49 0 FEDERAL ESTIMATES - PRINCIPAL 6 0 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0