2024-03-09T21:00:14-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 236264681 DOBLE J FBO ET AL IR TUA DOBL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-18 true true LAURA B STROBEL P01271955 4123556000 2024-01-18 X 2022 2023-04-26 12:10:37Z X 349402 X 11331 11331 -1196 60130 0 0 10135 11331 6191 5572 619 0 0 0 0 0 0 1097 0 0 1097 0 0 68 34 0 0 0 0 0 0 0 7356 5606 0 1716 19450 19450 26806 5606 0 21166 -16671 5725 0 11555 7292 7292 0 0 0 350765 338339 342110 362320 345631 349402 0 X 362320 345631 362320 345631 362320 345631 362320 -16671 0 345649 18 345631 162. BAIRD AGGREGATE BOND FUND-INST 72 2022-01-24 2023-01-24 1607 1806 -199 -199 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 451 474 -23 -23 17.012 FIDELITY NEW MRKTS INC-Z #3323 2022-01-24 2023-01-24 203 235 -32 -32 18.988 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 227 286 -59 -59 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 267 273 -6 -6 13. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 668 861 -193 -193 68. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 804 896 -92 -92 95. TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 601 711 -110 -110 12. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 534 506 28 28 6. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 1292 1382 -90 -90 149. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2023-04-05 1480 1711 -231 -231 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-04-05 1291 923 368 368 34. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-04-05 3049 3095 -46 -46 10. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-04-05 570 601 -31 -31 282.171 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 7068 8014 -946 -946 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 244 173 71 71 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 543 546 -3 -3 13. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 753 781 -28 -28 59. PIMCO TOTAL RET FD-INST #35 2019-08-07 2023-05-11 512 618 -106 -106 53. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-05-11 244 261 -17 -17 96. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 4321 3945 376 376 122. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 25031 27049 -2018 -2018 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-09-12 1228 808 420 420 59. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-09-12 5805 5371 434 434 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 CAPITAL GAIN DIVIDENDS P 1337 -1196 80 0 80 0 80 252 0 0 252 0 172 80 92 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 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 WINSTON SALEM NC 27101 TRUSTEE 1 6191 NONE 0 NONE 0 362910 11859 0 374769 0 0 374769 5622 369147 18457 18457 80 80 18377 0 18377 0 18377 21166 0 0 0 0 21166 18377 18094 0 0 0 0 0 0 0 21166 18094 0 0 3072 0 0 0 0 0 0 0 0 15305 0 0 0 0 0 0 0 0 NONE NONE X VISIONCORPS 244 N QUEEN ST LANCASTER PA 17603 NONE PC GENERAL OPERATING 9725 SCHREIBER PEDIATRIC REHAB CENTER 625 COMMUNITY WAY LANCASTER PA 17603 NONE PC GENERAL OPERATING 9725 19450 14 11331 18 -1196 10135 10135 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1097 1097 46434G103 ISHARES CORE MSCI EM AT COST 9345 6753 693390700 PIMCO TOTAL RET FD-I AT COST 29327 23774 31641Q755 FIDELITY NEW MRKTS I AT COST 9172 7144 464287150 ISHARES CORE S&P TOT AT COST 44512 65086 381430503 GOLDMAN ACTIVEBETA U AT COST 17058 24811 77956H435 T ROWE PR OVERSEAS S AT COST 22605 20450 922908629 VANGUARD MIDCAP VIPE AT COST 12129 17658 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 11744 10598 476313408 JENSEN QUALITY GROWT AT COST 19857 21750 89155T490 TOUCHSTONE MID CAP-R AT COST 10786 14676 057071854 BAIRD AGGREGATE BOND AT COST 71705 61374 256219106 DODGE & COX STOCK FU AT COST 12063 11136 872365713 TCW EMRG MRKTS INC-P AT COST 18765 13866 722005667 PIMCO COMMODITY REAL AT COST 19808 14854 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 10972 10880 72201R833 PIMCO ENHANCED SHORT AT COST 11025 11116 921937793 VANGUARD LONG-TERM B AT COST 7466 6184 MUTUAL FUND TIMING ADJ 17 ROUNDING 1 FOREIGN TAXES 25 25 0 FEDERAL ESTIMATES - PRINCIPAL 34 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0