2024-09-09T20:01:17-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 236265039 G BICKEL T W BICK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-05 true true LAURA B STROBEL P01271955 4123556000 2024-08-05 X 2023 2024-08-08 14:25:15Z X 350284 X 9678 9678 -580 83947 0 0 170 9268 9678 5649 5084 565 0 0 0 0 0 0 1178 0 0 1178 0 0 113 113 0 0 0 0 0 0 0 6940 5197 0 1743 15000 15000 21940 5197 0 16743 -12672 4481 0 8291 9871 9871 0 0 0 316165 301874 340413 324456 311745 350284 0 X 324456 311745 324456 311745 324456 311745 324456 -12672 3 311787 42 311745 253.175 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 6342 7190 -848 -848 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 976 692 284 284 25. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 2262 2276 -14 -14 13. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 753 781 -28 -28 82. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 3691 3353 338 338 108. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 22158 24694 -2536 -2536 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-29 1205 808 397 397 38. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-06-29 3668 3459 209 209 10. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-06-29 483 341 142 142 4. DODGE & COX STOCK FUND #145 2021-07-28 2023-10-05 884 949 -65 -65 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-10-05 251 173 78 78 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-10-05 1494 1456 38 38 20. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-10-05 1156 1202 -46 -46 15. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-10-05 695 511 184 184 4. VANGUARD MIDCAP VIPER 2020-06-12 2023-10-05 817 642 175 175 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1732 1038 694 694 42. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 854 749 105 105 32. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 3436 2473 963 963 8. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 415 272 143 143 87. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 6271 6696 -425 -425 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 461 321 140 140 15. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2024-04-18 185 222 -37 -37 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 693 404 289 289 45. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 980 802 178 178 15. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 1648 953 695 695 555. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 7448 10744 -3296 -3296 257.928 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 3211 3088 123 123 33.586 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 418 414 4 4 568.486 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 7078 7493 -415 -415 5. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 264 170 94 94 1. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 236 161 75 75 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 CAPITAL GAIN DIVIDENDS P 1782 -580 62 0 62 0 62 96 0 0 96 0 34 34 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 5649 NONE 0 NONE 0 332126 10788 0 342914 0 0 342914 5144 337770 16889 16889 62 62 16827 0 16827 0 16827 16743 0 0 0 0 16743 16827 14705 0 0 0 0 0 0 0 16743 14705 0 0 2038 0 0 0 0 0 0 0 0 14789 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 NONE PC GENERAL OPERATING 15000 15000 14 9678 18 -580 FEDERAL TAX REFUND 1 170 9268 9268 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1178 1178 592905764 METROPOLITAN WEST T/ 339128100 JP MORGAN MID CAP VA 85917K546 STERLING CAPITAL STR 464287150 ISHARES CORE S&P TOT AT COST 37005 65709 683974604 OPPENHEIMER DEVELOPI 693390700 PIMCO TOTAL RET FD-I AT COST 32025 27750 87234N765 TCW EMRG MKTS INCM-I 63872T885 ASG GLOBAL ALTERNATI 31641Q755 FIDELITY NEW MRKTS I AT COST 8124 6998 00203H859 AQR MANAGED FUTURES 64128R608 NEUBERGER BERMAN LON 411511504 HARBOR CAPITAL APRCT 256206103 DODGE & COX INT'L ST 779919307 T ROWE PR REAL ESTAT 46434G103 ISHARES CORE MSCI EM AT COST 8617 7076 00888Y508 INV BALANCE RISK COM 78463X863 SPDR DJ WILSHIRE INT 04314H600 ARTISAN MID CAP FUND 09260C703 BLACKROCK GL L/S CRE 025083320 AMER CENT SMALL CAP 77956H435 T ROWE PR OVERSEAS S AT COST 9972 10556 47803M168 JOHN HANCOCK II-CURR 55273H353 MFS VALUE FUND-R6 48 277923264 EATON VANCE GLOB MAC 4812C0803 JPMORGAN HIGH YIELD 922908629 VANGUARD MIDCAP VIPE AT COST 9912 17616 693390841 PIMCO HIGH YIELD FD- 00143W859 INV OPP DEVELOP MRKT 46432F339 ISHARES MSCI USA QUA 803431410 JAMES ALPHA GL REAL 476313408 JENSEN QUALITY GROWT AT COST 18535 21015 381430503 GOLDMAN ACTIVEBETA U AT COST 13770 24176 46090F100 INVESCO OPTIMUM YIEL 89155T649 TOUCHSTONE MID CAP-I 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 11034 10455 904504479 UNDISC MGRS BEHAV VA 464287655 ISHARES RUSSELL 2000 872365713 TCW EMRG MRKTS INC-P AT COST 16984 13848 89154Q562 TOUCHSTONE SANDS EM 27830W108 EV GL MACR ABS RTRN 921937793 VANGUARD LONG-TERM B 057071854 BAIRD AGGREGATE BOND AT COST 73516 65837 722005667 PIMCO COMMODITY REAL AT COST 7957 6846 256219106 DODGE & COX STOCK FU AT COST 10074 10646 89155T490 TOUCHSTONE MID CAP-R AT COST 8463 13848 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 8402 10405 41152J108 EMBARK COMMODITY STR AT COST 6940 6818 46432F842 ISHARES CORE MSCI EA AT COST 10411 10555 72201R833 PIMCO ENHANCED SHORT AT COST 10133 10259 MUTUAL FUND TIMING ADJ 40 TAX LOT BASIS ADJUSTMENT 2 FEDERAL TAX REFUND 170 0 ROUNDING 3 FOREIGN TAXES 79 79 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0