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 236688479 ZIMMERMAN SCH FD ZIMM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 500275 X 14120 14120 -1809 82881 0 0 277 12588 14120 3173 2380 793 0 0 0 0 0 0 1190 0 0 1190 1540 1540 0 157 157 0 0 0 0 0 0 0 6060 2537 0 3523 22000 22000 28060 2537 0 25523 -15472 11583 0 26853 21061 21061 0 0 0 439759 429548 479214 466612 450609 500275 0 X 466612 450609 466612 450609 466612 450609 466612 -15472 0 451140 531 450609 56. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 669 844 -175 -175 20. ISHARES CORE MSCI EMERGING ETF 2021-02-21 2023-01-24 1028 1292 -264 -264 100. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1183 1318 -135 -135 158.498 TCW EMRG MRKTS INC-PLAN #5721 2020-12-08 2023-01-24 1003 1310 -307 -307 7. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1507 1757 -250 -250 13.797 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 346 371 -25 -25 343.981 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 8617 9769 -1152 -1152 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1383 981 402 402 33. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 2986 3004 -18 -18 20. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1158 1202 -44 -44 116. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 5221 4756 465 465 153. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-11 31391 35296 -3905 -3905 158. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-06-21 1539 1817 -278 -278 5. DODGE & COX STOCK FUND #145 2021-07-28 2023-06-21 1119 1186 -67 -67 42. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-06-21 486 633 -147 -147 32. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-21 2755 1846 909 909 40. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-06-21 734 713 21 21 87. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-06-21 8377 7920 457 457 10. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-06-21 496 636 -140 -140 28. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-06-21 1660 1683 -23 -23 37. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-06-21 491 725 -234 -234 5. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-06-21 498 497 1 1 92. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-06-21 1122 1215 -93 -93 85. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2023-06-21 520 696 -176 -176 32. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-06-21 1500 1090 410 410 8. VANGUARD MIDCAP VIPER 2020-06-12 2023-06-21 1729 1284 445 445 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 474 474 11. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 550 375 175 175 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 CAPITAL GAIN DIVIDENDS P 2339 -1809 161 0 161 0 161 228 0 0 228 0 67 67 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 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 3173 NONE 0 NONE 0 458285 18936 0 477221 0 0 477221 7158 470063 23503 23503 161 161 23342 0 23342 0 23342 25523 0 0 0 0 25523 23342 21189 0 0 0 0 0 0 0 25523 21189 0 0 4334 0 0 0 0 0 0 0 0 19008 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 G WADE HAMPTON BLVD TAYLORS SC 29687 8666010001 WWW.CSACHOLAR.ORG MARCH 15 PENNRIDGE GRADUATES OR PUBLIC SCHOOL GRADUATES LIVING IN PENNRIDGE AREA UNIV OF NORTH FLORIDA FBO ALLISON ASHB 1 UNF DRIVE JACKSONVILLE FL 32224 NONE I SCHOLARSHIP 2200 UNIV OF PITTSBURGH FBO LUKE BAILEY PO BOX 643092 PITTSBURGH PA 152643092 NONE I SCHOLARSHIP 2200 TEMPLE UNIV FBO HANNAH GEIB 1803 N BROAD STREET PHILADELPHIA PA 19122 NONE I SCHOLARSHIP 2200 UNIV OF CHICAGO FBO ABIGAIL KODIDEK WALKER MUSEUM CHICAGO IL 60637 NONE I SCHOLARSHIP 2200 THOMAS JEFFERSON UNIV FBO JESSICA MUTCHNICK 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 2200 THOMAS JEFFERSON UNIV FBO SARAH MUTCHNICK 4201 HENRY AVENUE PHILADELPHIA PA 19144 NONE I SCHOLARSHIP 2200 THOMAS JEFFERSON UNIV FBO SARAH MUTCHN 4201 HENRY AVENUE PHILADELPHIA PA 19144 NONE I SCHOLARSHIP 2200 KUTZTOWN UNIV FBO ELIZABETH NEWFIELD 15200 KUTZTOWN ROAD KUTZTOWN PA 19530 NONE I SCHOLARSHIP 2200 PENN ST UNIV FBO DANIEL SIMKANIN 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 2200 BUCKNELL UNIV FBO SARAH TOWNSEND ONE DENT DRIVE LEWISBURG PA 17837 NONE I SCHOLARSHIP 2200 22000 14 14120 18 -1809 FEDERAL TAX REFUND 1 277 12588 12588 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 89155T490 TOUCHSTONE MID CAP-R AT COST 12416 19950 24610B826 DELAWARE SMALL CAP C 46434G103 ISHARES CORE MSCI EM AT COST 11559 9307 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14959 14433 381430503 GOLDMAN ACTIVEBETA U AT COST 21330 35273 31641Q755 FIDELITY NEW MRKTS I AT COST 11565 10059 464287150 ISHARES CORE S&P TOT AT COST 57444 95549 722005667 PIMCO COMMODITY REAL AT COST 24802 18018 922908629 VANGUARD MIDCAP VIPE AT COST 14192 24660 256219106 DODGE & COX STOCK FU AT COST 14057 14482 057071854 BAIRD AGGREGATE BOND AT COST 94161 87528 476313408 JENSEN QUALITY GROWT AT COST 24418 27795 77956H435 T ROWE PR OVERSEAS S AT COST 28648 29051 872365713 TCW EMRG MRKTS INC-P AT COST 23626 19797 693390700 PIMCO TOTAL RET FD-I AT COST 38293 33941 38147N269 GLDMN SCHS GQP PRT I AT COST 13842 15356 72201R833 PIMCO ENHANCED SHORT AT COST 14106 14170 921937793 VANGUARD LONG-TERM B AT COST 10130 9845 MUTUAL FUND TIMING ADJ 439 PY RETURN OF CAPITAL ADJUSTMENT 86 TAX LOT BASIS ADJUSTMENT 5 ROUNDING 1 FEDERAL TAX REFUND 277 0 SCHOLARSHIP ADMIN FEES 1540 1540 FOREIGN TAXES 110 110 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0