2024-04-19T11:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236491989 ROEBUCK E FBO UNIV OF PA 4947 TUW ROEB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-24 true true LAURA B STROBEL P01271955 4123556000 2024-03-24 X 2023 2023-04-26 12:10:37Z X 295059 X 8331 8331 -572 46939 0 0 153 7912 8331 4701 4230 470 0 0 0 0 0 0 1068 0 0 1068 0 0 96 96 0 0 0 0 0 0 0 5865 4326 0 1538 13150 13150 19015 4326 0 14688 -11103 4005 0 230 55 55 10414 9229 9229 0 0 0 266396 256354 285775 277040 265638 295059 0 X 277040 265638 277040 265638 277040 265638 277040 -11103 6 265943 305 265638 162. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-09 2023-01-24 1607 1881 -274 -274 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 451 474 -23 -23 13.009 FIDELITY NEW MRKTS INC-Z #3323 2022-01-24 2023-01-24 155 180 -25 -25 25.991 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 311 392 -81 -81 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 396 288 108 108 7. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 623 637 -14 -14 11. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 565 715 -150 -150 32. PIMCO TOTAL RET FD-INST #35 2019-11-21 2023-01-24 279 339 -60 -60 36. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 168 177 -9 -9 48. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 568 634 -66 -66 24.9 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 158 186 -28 -28 86.746 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 549 713 -164 -164 11. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 490 464 26 26 5. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1076 1255 -179 -179 213.788 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 5355 6072 -717 -717 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 895 635 260 260 20. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 1810 1821 -11 -11 11. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 637 661 -24 -24 69. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 3106 2784 322 322 91. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 18670 20507 -1837 -1837 33. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-11 3250 3004 246 246 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-11-14 1770 1154 616 616 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-11-14 1576 1456 120 120 18. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-11-14 1092 1082 10 10 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 CAPITAL GAIN DIVIDENDS P 1382 -572 56 0 56 0 56 116 0 0 116 0 60 56 4 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 4701 NONE 0 NONE 0 276059 9601 0 285660 0 0 285660 4285 281375 14069 14069 56 56 14013 0 14013 0 14013 14688 0 0 0 0 14688 14013 4291 0 0 0 0 0 0 0 14688 4291 0 0 10397 0 0 0 0 0 0 0 0 3616 0 0 0 0 0 0 0 0 NONE NONE UNIVERSITY OF PA 34551 WALNUT STREET PHILADELPHIA PA 191046205 2158986613 ANY APRIL 1ST AWARDED TO STUDENTS OF THE VETERINARY HOSPITAL OF UNIVERSITY OF PA UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 NONE I SCHOLARSHIP 13150 13150 14 8331 18 -572 FEDERAL TAX REFUND 1 153 7912 7912 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 722005667 PIMCO COMMODITY REAL AT COST 15073 10969 77956H435 T ROWE PR OVERSEAS S AT COST 17269 17431 057071854 BAIRD AGGREGATE BOND AT COST 54869 50560 31641Q755 FIDELITY NEW MRKTS I AT COST 7066 6066 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8907 8581 24610B826 DELAWARE SMALL CAP C 872365713 TCW EMRG MRKTS INC-P AT COST 14225 11781 89155T490 TOUCHSTONE MID CAP-R AT COST 8214 13150 476313408 JENSEN QUALITY GROWT AT COST 14123 16162 256219106 DODGE & COX STOCK FU AT COST 9198 9468 922908629 VANGUARD MIDCAP VIPE AT COST 9261 15820 46434G103 ISHARES CORE MSCI EM AT COST 7234 5817 381430503 GOLDMAN ACTIVEBETA U AT COST 12422 20638 693390700 PIMCO TOTAL RET FD-I AT COST 22447 19585 464287150 ISHARES CORE S&P TOT AT COST 33703 56614 38147N269 GLDMN SCHS GQP PRT I AT COST 8381 9307 72201R833 PIMCO ENHANCED SHORT AT COST 8343 8382 921937793 VANGUARD LONG-TERM B AT COST 5619 5444 MUTUAL FUND TIMING ADJ 250 PY RETURN OF CAPITAL ADJUSTMENT 52 TAX LOT BASIS ADJUSTMENT 3 FEDERAL TAX REFUND 153 0 ROUNDING 6 FOREIGN TAXES 67 67 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0