2024-04-19T11:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236678227 CHAMBERS B FBO THOM JEFF TUW CHAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 863292 X 17571 17490 6305 34825 6305 0 570 24446 23795 12233 11010 1223 0 0 0 0 0 0 1190 0 0 1190 0 0 469 469 0 0 0 0 0 0 0 13892 11479 0 2413 40000 40000 53892 11479 0 42413 -29446 12316 0 292 122 122 31749 30914 30914 0 0 0 659551 631031 832256 691592 662067 863292 0 X 691592 662067 691592 662067 691592 662067 691592 -29446 0 662146 79 662067 706.436 ABERDEEN EMERG MARKETS-INST 5840 2019-07-25 2023-05-03 9000 11070 -2070 -2070 261.04 DODGE & COX INT'L STOCK FD #1048 2009-12-16 2023-05-03 12000 8429 3571 3571 779.736 FIDELITY ADV INTL RL EST-Z #3301 2018-03-19 2023-05-03 7961 9021 -1060 -1060 CAPITAL GAIN DIVIDENDS P 5864 CAPITAL GAIN DIVIDENDS P 5864 CAPITAL GAIN DIVIDENDS P 5864 6305 171 0 171 0 171 196 0 0 196 0 25 25 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 12233 NONE 0 NONE 0 793388 25050 0 818438 0 0 818438 12277 806161 40308 40308 171 171 40137 0 40137 0 40137 42413 0 0 0 0 42413 40137 19724 0 0 0 0 0 0 0 42413 19724 0 0 22689 0 0 0 0 0 0 0 0 17448 0 0 0 0 0 0 0 0 NONE NONE X THOMAS JEFFERSON UNIVERSITY 1020 WALNUT ST STE 510 PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 40000 40000 14 17571 18 6305 FEDERAL TAX REFUND 1 570 24446 24446 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 693391559 PIMCO EMERG MKTS BD- AT COST 35463 26173 464287200 ISHARES CORE S & P 5 AT COST 30428 91227 316390152 FIDELITY ADV INTL RL 00888Y847 INVESCO BAL RSK COMM AT COST 7100 7753 04314H758 ARTISAN SMALL CAP FU AT COST 5627 16970 256206103 DODGE & COX INTL STO AT COST 24565 37399 89155H389 TOUCHSTONE MID CAP V AT COST 44799 57384 77957P402 T ROWE PR SHRT-TRM B AT COST 28874 27903 55273H353 MFS VALUE FUND-R6 48 AT COST 42709 62373 901165100 TWEEDY BROWNE INTL V AT COST 34987 35466 003021714 ABERDEEN EMERG MARKE AT COST 33930 31600 74256W568 PRINCIPAL REAL EST S AT COST 16692 20004 693390841 PIMCO HIGH YIELD FD- AT COST 15144 14254 922031760 VANGUARD HIGH YIELD AT COST 14463 13899 77954Q403 T ROWE PRICE BLUE CH AT COST 5800 12415 464287481 ISHARES RUSSELL MID- AT COST 28772 61527 74144Q203 T ROWE PRICE INST EM AT COST 24500 30567 411512528 HARBOR CAPITAL APPRE AT COST 55727 114279 704223817 IMPAX SMALL CAP-INS AT COST 13200 15055 921937819 VANGUARD INTERMEDIAT AT COST 164469 145809 78464A607 SPDR DOW JONES REIT AT COST 3782 10199 MUTUAL FUND TIMING ADJ 78 ROUNDING 1 FEDERAL TAX REFUND 570 0 FOREIGN TAXES 391 391 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0