2024-04-19T11:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236211834 LONGSTRETH L FBO ET AL 4947 TUW LONG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 3259029 X 91301 91301 -13989 552417 0 0 1620 78932 91301 38375 34537 3837 0 0 0 0 0 0 1064 0 0 1064 0 0 1034 1034 0 0 0 0 0 0 0 40473 35571 0 4901 158000 158000 198473 35571 0 162901 -119541 55730 0 152070 126520 126520 0 0 0 2905748 2808384 3132509 3057818 2934904 3259029 0 X 3057818 2934904 3057818 2934904 3057818 2934904 3057818 -119541 2 2938279 3375 2934904 1201. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2023-01-24 11914 13787 -1873 -1873 16. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 3611 3796 -185 -185 286. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 3418 4309 -891 -891 111. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 5705 7275 -1570 -1570 554. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 6554 7321 -767 -767 731.681 TCW EMRG MRKTS INC-PLAN #5721 2019-10-18 2023-01-24 4632 6031 -1399 -1399 85. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 3786 3590 196 196 45. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 9686 11294 -1608 -1608 913. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2023-04-11 9011 10481 -1470 -1470 21. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-04-11 1713 1713 130. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-04-11 10606 7498 3108 3108 294. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-04-11 26667 26762 -95 -95 155. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-04-11 8877 9314 -437 -437 435. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-04-11 3771 4541 -770 -770 2327.823 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 58312 66110 -7798 -7798 37. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 3348 3368 -20 -20 32. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1852 1923 -71 -71 357. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-05-11 1646 1760 -114 -114 795. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 35783 32914 2869 2869 1012. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 207631 230220 -22589 -22589 25. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 5924 5931 -7 -7 127. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-08 11174 7325 3849 3849 342. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 33750 31132 2618 2618 36. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-08-08 2179 2163 16 16 198. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-08-08 9892 6906 2986 2986 30. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 6625 4815 1810 1810 1390. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2023-11-03 12969 15957 -2988 -2988 53. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-11-03 4553 3057 1496 1496 239. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-11-03 4374 4261 113 113 66. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-11-03 6316 6008 308 308 89. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-11-03 5241 5348 -107 -107 559. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-11-03 4584 5836 -1252 -1252 423. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-11-03 5749 8287 -2538 -2538 54. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-11-03 5385 5373 12 12 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 CAPITAL GAIN DIVIDENDS P 15179 -13989 775 0 775 0 775 1436 0 0 1436 0 661 661 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 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 WINSTONSALEM NC 27101 TRUSTEE 1 38375 NONE 0 NONE 0 3020256 101059 0 3121315 0 0 3121315 46820 3074495 153725 153725 775 775 152950 0 152950 0 152950 162901 0 0 0 0 162901 152950 156035 0 0 0 0 0 0 0 162901 156035 0 0 6866 0 0 0 0 0 0 0 0 146084 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 31600 INGLIS HOUSE 2600 BELMONT AVE PHILADELPHIA PA 191312799 NONE PC GENERAL OPERATING 31600 EASTER SEALS OF SOUTHEASTERN PA 3975 CONSHOHOCKEN AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL OPERATING 31600 THE CHAPIN MEMORIAL HOME FOR AGED BLIND 7926 QUEEN ST STE 207 WYNDMOOR PA 19038 NONE PC GENERAL OPERATING 31600 NORTHERN CHILDRENS SERVICES 126 BLACK ROCK ROAD PHILADELPHIA PA 19128 NONE PC GENERAL OPERATING 31600 158000 14 91301 18 -13989 FEDERAL TAX REFUND 1 1620 78932 78932 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 922908629 VANGUARD MIDCAP VIPE AT COST 94772 164244 31641Q755 FIDELITY NEW MRKTS I AT COST 77825 66820 476313408 JENSEN QUALITY GROWT AT COST 157083 179463 872365713 TCW EMRG MRKTS INC-P AT COST 158861 131416 057071854 BAIRD AGGREGATE BOND AT COST 610012 567402 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 100251 96552 381430503 GOLDMAN ACTIVEBETA U AT COST 137956 229178 46434G103 ISHARES CORE MSCI EM AT COST 78676 62972 256219106 DODGE & COX STOCK FU AT COST 94691 97525 722005667 PIMCO COMMODITY REAL AT COST 156006 113425 693390700 PIMCO TOTAL RET FD-I AT COST 248693 220487 464287150 ISHARES CORE S&P TOT AT COST 377396 627171 77956H435 T ROWE PR OVERSEAS S AT COST 190967 192882 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 82963 132456 38147N269 GLDMN SCHS GQP PRT I AT COST 86715 96296 72201R833 PIMCO ENHANCED SHORT AT COST 88398 88813 921937793 VANGUARD LONG-TERM B AT COST 67119 65407 MUTUAL FUND TIMING ADJ 2785 PY RETURN OF CAPITAL ADJUSTMENT 568 TAX LOT BASIS ADJUSTMENT 22 FEDERAL TAX REFUND 1620 0 ROUNDING 2 FOREIGN TAXES 721 721 0 FOREIGN TAXES ON NONQUALIFIED 313 313 0