2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256832458 CHARLES S NASE TRUST CHAR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-22 true true LAURA B STROBEL P01271955 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 985032 X 20803 20657 17739 44099 17739 0 1 38543 38396 14217 10663 3554 0 0 0 0 0 0 1561 0 0 1561 0 0 9 9 0 0 0 0 0 0 0 15787 10672 0 5115 45000 45000 60787 10672 0 50115 -22244 27724 0 30493 28062 28062 0 0 0 623415 603621 956970 653908 631683 985032 0 X 653908 631683 653908 631683 653908 631683 653908 -22244 38 631702 19 631683 30. ISHARES SELECT DIVIDEND ETF 2016-02-09 2023-09-06 3354 2229 1125 1125 5. ISHARES S&P 500 GROWTH ETF 2016-02-09 2023-09-06 360 128 232 232 8. ISHARES S&P SMALL-CAP 600 GROWTH 2021-05-25 2023-09-06 918 1028 -110 -110 239.47 PIMCO TOTAL RET FD-INST #35 2008-09-17 2023-09-06 1992 2472 -480 -480 115.574 PIMCO FOREIGN BD FD USD H-INST #103 2009-08-21 2023-09-06 1092 1152 -60 -60 283.778 PRINCIPAL REAL EST SEC-R6 #4269 2020-08-04 2023-09-06 7299 7103 196 196 212.138 T ROWE PRICE EQUITY INC-I #426 2021-12-13 2023-09-06 6969 7423 -454 -454 18.234 T ROWE PRICE BLUE CHIP-I #429 2016-02-09 2023-09-06 2607 1107 1500 1500 73.876 TOUCHSTONE SANDS EM GR-R6 #525 2020-08-04 2023-09-06 1003 1291 -288 -288 129.496 TOUCHSTONE MID CAP-R6 #355 2009-08-21 2023-09-06 6316 1386 4930 4930 4.014 VANGUARD INTL GRTH FD-ADM 581 2020-08-04 2023-09-06 397 517 -120 -120 27.763 AS SPECIAL SM CAP VAL - R6 4667 2003-05-13 2023-09-06 1075 524 551 551 CAPITAL GAIN DIVIDENDS P 10717 CAPITAL GAIN DIVIDENDS P 10717 CAPITAL GAIN DIVIDENDS P 10717 CAPITAL GAIN DIVIDENDS P 10717 CAPITAL GAIN DIVIDENDS P 10717 CAPITAL GAIN DIVIDENDS P 10717 CAPITAL GAIN DIVIDENDS P 10717 CAPITAL GAIN DIVIDENDS P 10717 CAPITAL GAIN DIVIDENDS P 10717 CAPITAL GAIN DIVIDENDS P 10717 CAPITAL GAIN DIVIDENDS P 10717 CAPITAL GAIN DIVIDENDS P 10717 17739 385 0 385 0 385 0 0 0 0 385 0 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 14217 NONE 0 NONE 0 908214 21979 0 930193 0 0 930193 13953 916240 45812 45812 385 385 45427 0 45427 0 45427 50115 0 0 0 0 50115 45427 33651 0 0 0 0 0 0 0 50115 33651 0 0 16464 0 0 0 0 0 0 0 0 28963 0 0 0 0 0 0 0 0 NONE NONE X PEACE EVANGELICAL LUTHERAN CHRCH 100 OLD BETHLEHEM ROAD PERKASIE PA 18944 NONE PC GENERAL OPERATING 45000 45000 14 20803 18 17739 FEDERAL TAX REFUND 1 1 38543 38543 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1561 1561 693390841 PIMCO HIGH YIELD FD- AT COST 22658 18991 464287887 ISHARES S&P SMALL-CA AT COST 24228 51057 92206C870 VANGUARD INTERMEDIAT AT COST 58091 53564 779547405 T ROWE PRICE EQUITY AT COST 137852 167484 77954Q403 T ROWE PRICE BLUE CH AT COST 42146 104222 464287309 ISHARES S&P 500 GROW AT COST 44405 129773 922031737 VANGUARD INFLAT-PROT AT COST 20576 19883 922031778 VANGUARD LT INV GRAD AT COST 25299 19670 94988A668 AS SPECIAL SM CAP VA AT COST 15271 33375 693391559 PIMCO EMERG MKTS BD- AT COST 17628 15468 464287168 ISHARES SELECT DIVID AT COST 34711 62595 693390700 PIMCO TOTAL RET FD-I AT COST 33246 27855 693390882 PIMCO INTL BND USD H AT COST 17322 17156 74256W568 PRINCIPAL REAL EST S AT COST 28880 31976 921910501 VANGUARD INTL GRTH F AT COST 12923 10209 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22000 18789 89154M702 TOUCHSTONE SANDS EM AT COST 12748 10225 89155T490 TOUCHSTONE MID CAP-R AT COST 33637 164678 ROC ON CY SALES 17 ROUNDING 2 FEDERAL TAX REFUND 1 0 MUTUAL FUND TIMING ADJ 38 FOREIGN TAXES 8 8 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0