2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256917347 CHRISTOPHER KOPERNIK CHRI 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 2581493 X 64961 63848 612069 2480686 612069 0 677030 675917 35141 31596 3514 0 0 0 0 0 0 1211 0 0 1211 0 0 900 848 0 0 0 0 0 0 0 37252 32444 0 4725 120000 120000 157252 32444 0 124725 519778 643473 0 272 468 468 83485 107700 107700 0 0 0 1881621 2371812 2473325 1965378 2479980 2581493 0 X 1965378 2479980 1965378 2479980 1965378 2479980 1965378 519778 0 2485156 5176 2479980 5419.652 BLACKROCK GL L/S CREDIT-K #1940 2016-10-21 2023-06-20 47530 55000 -7470 -7470 7525.844 DODGE & COX INCOME FD COM #147 2009-03-16 2023-06-20 93923 95768 -1845 -1845 215. DODGE & COX STOCK FUND #145 2018-04-13 2023-06-20 48280 42832 5448 5448 6759.888 EV GLBL MACR ABS RTRN-R6 #1071 2017-01-06 2023-06-20 56039 59294 -3255 -3255 3715.668 FIDELITY ADV INTL RL EST-Z #3301 2017-06-23 2023-06-20 37231 40311 -3080 -3080 4711. FIDELITY NEW MRKTS INC-Z #3323 2016-03-30 2023-06-20 54412 74403 -19991 -19991 2180.549 HARDING LOEVNER INTL EQTY PORT INSTL 2017-11-20 2023-06-20 56694 50000 6694 6694 1900. ISHARES RUSSELL MID-CAP VALUE 2016-12-01 2023-06-20 204206 144894 59312 59312 1980. ISHARES RUSSELL MID-CAP GROWTH 2012-01-12 2023-06-20 187201 56674 130527 130527 782. ISHARES S&P SMALL-CAP 600 VALUE 2016-07-05 2023-06-20 73196 45638 27558 27558 282. ISHARES S&P SMALL-CAP 600 GROWTH 2018-04-13 2023-06-20 31970 24985 6985 6985 10254.083 METROPOLITAN WEST T/R BD-PLN #712 2020-08-10 2023-06-20 87775 112948 -25173 -25173 6450.844 NUVEEN LIMITED TERM MUNI BD R 1671 2018-04-13 2023-06-20 69347 69915 -568 -568 2765.799 BOSTON P LNG/SHRT RES-INS 7015 2013-08-19 2023-06-20 38002 37950 52 52 1223.2 T ROWE PRICE BLUE CHIP-I #429 2015-10-06 2023-06-20 169144 85499 83645 83645 3144.654 VAN ECK EMERGING MARKETS-I #407 2017-11-20 2023-06-20 43176 60000 -16824 -16824 2581. VANGUARD FTSE DEVELOPED ETF 2013-02-26 2023-06-20 119164 90802 28362 28362 2506. VANGUARD FTSE EMERGING MARKETS ETF 2012-01-12 2023-06-20 102611 92695 9916 9916 1465. VANGUARD INDEX FD ETF 2016-03-30 2023-06-20 591350 302660 288690 288690 962. VANGUARD REAL ESTATE ETF 2010-12-17 2023-06-20 79902 40292 39610 39610 2509.224 ALLSPRING S/T HIGH YLD-INST 3170 2016-03-30 2023-06-20 19472 20099 -627 -627 684.514 ALLSPRING SM CO GRW-R6 4666 2013-02-26 2023-06-20 24369 22166 2203 2203 2116.895 VANGUARD INFLAT-PROT SECS-ADM 5119 2017-11-21 2023-06-21 50022 54637 -4615 -4615 12125.582 VANGUARD HIGH YIELD CORP-ADM 529 2016-03-30 2023-06-21 63174 67470 -4296 -4296 1582. BAIRD AGGREGATE BOND FUND-INST 72 2023-06-21 2023-09-22 14902 15409 -507 -507 27. DODGE & COX STOCK FUND #145 2018-04-13 2023-09-22 6159 5379 780 780 247. FIDELITY NEW MRKTS INC-Z #3323 2016-03-30 2023-09-22 2826 3678 -852 -852 109. GOLDMAN ACTIVEBETA US LC ETF 2023-06-20 2023-09-22 9270 9400 -130 -130 213. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-06-21 2023-09-22 3845 3911 -66 -66 267. ISHARES CORE S&P TOTAL U.S. ETF 2023-06-20 2023-09-22 25410 25771 -361 -361 144. JENSEN QUALITY GROWTH-Y #6299 2023-06-21 2023-09-22 8425 8539 -114 -114 740. PIMCO TOTAL RET FD-INST #35 2023-06-21 2023-09-22 6120 6320 -200 -200 710. PIMCO COMMODITY REAL RET STRAT-I45 2023-06-21 2023-09-22 9677 9415 262 262 56. PIMCO ENHANCED SHORT MATURITY ETF 2023-06-20 2023-09-22 5601 5576 25 25 1052. PGIM HIGH YIELD-Q 1067 2023-06-21 2023-09-22 4797 4829 -32 -32 463. T ROWE PR OVERSEAS STOCK-I #521 2023-06-21 2023-09-22 5450 5664 -214 -214 974. TCW EMRG MRKTS INC-PLAN #5721 2023-06-21 2023-09-22 5844 5961 -117 -117 165. TOUCHSTONE MID CAP-R6 #355 2023-06-21 2023-09-22 7752 7732 20 20 19. VANGUARD MIDCAP VIPER 2023-06-20 2023-09-22 3976 4101 -125 -125 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 CAPITAL GAIN DIVIDENDS P 12442 612069 8944 0 8944 0 8944 660 0 0 660 0 8284 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 35141 NONE 0 NONE 0 2404709 93663 0 2498372 0 0 2498372 37476 2460896 123045 123045 8944 8944 114101 0 114101 0 114101 124725 0 0 0 0 124725 114101 64123 0 0 0 0 0 0 0 124725 64123 0 0 60602 0 0 0 0 0 0 0 0 53499 0 0 0 0 0 0 0 0 NONE NONE X WILKES UNIVERSITY 84 WEST SOUTH STREET WILKES BARRE PA 18766 NONE PC GENERAL OPERATING 60000 KINGS COLLEGE 133 N RIVER ST WILKES BARRE PA 18711 NONE PC GENERAL OPERATING 60000 120000 14 64961 18 612069 677030 677030 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1211 1211 67065Q822 NUVEEN LIMITED TERM 922042858 VANGUARD FTSE EMERGI 464287887 ISHARES S&P SMALL-CA 77954Q403 T ROWE PRICE BLUE CH 592905764 METROPOLITAN WEST T/ 464287879 ISHARES S&P SMALL-CA 94988A676 ALLSPRING SM CO GRW- 921943858 VANGUARD FTSE DEVELO 31641Q755 FIDELITY NEW MRKTS I AT COST 61919 51641 921075438 VAN ECK EMERGING MAR 922031737 VANGUARD INFLAT-PROT 27831R108 EV GLBL MACR ABS RTR 74925K581 BOSTON P LNG/SHRT RE 412295107 HARDING LOEVNER INTL 464287481 ISHARES RUSSELL MID- 316390152 FIDELITY ADV INTL RL 922908363 VANGUARD INDEX FD ET 256210105 DODGE & COX INCOME F 922908553 VANGUARD REAL ESTATE 922031760 VANGUARD HIGH YIELD 256219106 DODGE & COX STOCK FU AT COST 61789 75538 09260C703 BLACKROCK GL L/S CRE 94987W752 ALLSPRING SHRT TRM H 464287473 ISHARES RUSSELL MID- 057071854 BAIRD AGGREGATE BOND AT COST 442437 447888 381430503 GOLDMAN ACTIVEBETA U AT COST 167829 182554 38147N269 GLDMN SCHS GQP PRT I AT COST 72390 78067 464287150 ISHARES CORE S&P TOT AT COST 455186 496265 46434G103 ISHARES CORE MSCI EM AT COST 49947 50732 476313408 JENSEN QUALITY GROWT AT COST 144070 143487 693390700 PIMCO TOTAL RET FD-I AT COST 171731 173943 722005667 PIMCO COMMODITY REAL AT COST 92323 90165 72201R833 PIMCO ENHANCED SHORT AT COST 70798 70951 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 71481 73817 77956H435 T ROWE PR OVERSEAS S AT COST 146972 150345 872365713 TCW EMRG MRKTS INC-P AT COST 95783 100478 89155T490 TOUCHSTONE MID CAP-R AT COST 94031 105148 921937793 VANGUARD LONG-TERM B AT COST 51178 50864 922908629 VANGUARD MIDCAP VIPE AT COST 121948 131442 MUTUAL FUND TIMING ADJ 3252 ROC ON CY SALES 459 PY RETURN OF CAPITAL ADJUSTMENT 1464 ROUNDING 1 FOREIGN TAXES 605 605 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON NONQUALIFIED 243 243 0