2024-05-09T09:01:26-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236288478 HOCH TA HOCH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-09 true true LAURA B STROBEL P01271955 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 563039 X 15774 15774 -3445 85768 0 0 350 12679 15774 8787 7908 879 0 0 0 0 0 0 1070 0 0 1070 0 0 178 178 0 0 0 0 0 0 0 10035 8086 0 1949 28000 28000 38035 8086 0 29949 -25356 7688 0 428 103 103 26632 16769 16769 0 0 0 503788 488054 546167 530848 504926 563039 0 X 530848 504926 530848 504926 530848 504926 530848 -25356 0 505492 566 504926 60. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 717 904 -187 -187 4. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 356 364 -8 -8 21. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 1079 1386 -307 -307 108. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1278 1427 -149 -149 167. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 1057 1381 -324 -324 9. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1937 2259 -322 -322 423. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-03-14 4116 4865 -749 -749 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-03-14 1162 865 297 297 28. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-03-14 2419 2549 -130 -130 6. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-03-14 325 361 -36 -36 185. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-03-14 1582 1928 -346 -346 15. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-03-14 644 633 11 11 13.797 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 346 371 -25 -25 394.794 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 9890 11212 -1322 -1322 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1302 923 379 379 34. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 3077 3095 -18 -18 30. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1737 1803 -66 -66 131. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 5896 5313 583 583 177. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 36315 40576 -4261 -4261 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-21 1210 808 402 402 68. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-21 6575 6190 385 385 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 CAPITAL GAIN DIVIDENDS P 2748 -3445 107 0 107 0 107 204 0 0 204 0 97 97 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 8787 NONE 0 NONE 0 523246 16495 0 539741 0 0 539741 8096 531645 26582 26582 107 107 26475 0 26475 0 26475 29949 0 0 0 0 29949 26475 25337 0 0 0 0 0 0 0 29949 25337 0 0 4612 0 0 0 0 0 0 0 0 21863 0 0 0 0 0 0 0 0 NONE NONE X ASBURY UNITED METHODIST CHURCH ATTN ISRAEL OLIVIERI ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 14000 CIVIC THEATRE OF ALLENTOWN ATTN MANAGING DIRECTOR ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 14000 28000 14 15774 18 -3445 FEDERAL TAX REFUND 1 350 12679 12679 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 872365713 TCW EMRG MRKTS INC-P AT COST 26833 22065 77956H435 T ROWE PR OVERSEAS S AT COST 32573 32891 46434G103 ISHARES CORE MSCI EM AT COST 13477 10723 24610B826 DELAWARE SMALL CAP C 31641Q755 FIDELITY NEW MRKTS I AT COST 13227 11303 722005667 PIMCO COMMODITY REAL AT COST 28720 20701 89155T490 TOUCHSTONE MID CAP-R AT COST 15494 24822 057071854 BAIRD AGGREGATE BOND AT COST 103064 95581 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17111 16507 922908629 VANGUARD MIDCAP VIPE AT COST 17311 29778 693390700 PIMCO TOTAL RET FD-I AT COST 41833 37081 256219106 DODGE & COX STOCK FU AT COST 17406 17869 464287150 ISHARES CORE S&P TOT AT COST 65249 109334 476313408 JENSEN QUALITY GROWT AT COST 28558 32459 381430503 GOLDMAN ACTIVEBETA U AT COST 24815 41183 38147N269 GLDMN SCHS GQP PRT I AT COST 15815 17562 72201R833 PIMCO ENHANCED SHORT AT COST 15792 15867 921937793 VANGUARD LONG-TERM B AT COST 10776 10441 MUTUAL FUND TIMING ADJ 461 PY RETURN OF CAPITAL ADJUSTMENT 99 TAX LOT BASIS ADJUSTMENT 5 ROUNDING 1 FEDERAL TAX REFUND 350 0 FOREIGN TAXES 125 125 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0