2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236407654 HEWLETT ESTELLE TD HEWL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-05 true true LAURA B STROBEL P01271955 4123556000 2024-09-05 X 2023 2024-10-15 13:58:12Z X 569438 X 15378 15378 3556 70598 3556 0 281 19215 18934 8847 7962 885 0 0 0 0 0 0 1127 0 0 1127 0 0 176 176 0 0 0 0 0 0 0 10150 8138 0 2012 23900 23900 34050 8138 0 25912 -14835 10796 0 20790 14038 14038 0 0 0 487140 478959 555400 507930 492997 569438 0 X 507930 492997 507930 492997 507930 492997 507930 -14835 6 493101 104 492997 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-12-04 360 231 129 129 87. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-12-04 8751 7920 831 831 5. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 1229 1186 43 43 42. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 4042 2423 1619 1619 50. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1017 892 125 125 28. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 3006 2301 705 705 44. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 2284 1499 785 785 4. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 288 304 -16 -16 135. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 9731 10391 -660 -660 7. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 1614 1124 490 490 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1188 692 496 496 72. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1567 1284 283 283 25. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 2746 1588 1158 1158 883. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 11850 17082 -5232 -5232 378.012 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 4706 4525 181 181 104.709 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 1304 1290 14 14 886.279 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 11034 11682 -648 -648 9. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 475 307 168 168 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 472 321 151 151 CAPITAL GAIN DIVIDENDS P 2934 CAPITAL GAIN DIVIDENDS P 2934 CAPITAL GAIN DIVIDENDS P 2934 CAPITAL GAIN DIVIDENDS P 2934 CAPITAL GAIN DIVIDENDS P 2934 CAPITAL GAIN DIVIDENDS P 2934 CAPITAL GAIN DIVIDENDS P 2934 CAPITAL GAIN DIVIDENDS P 2934 CAPITAL GAIN DIVIDENDS P 2934 CAPITAL GAIN DIVIDENDS P 2934 CAPITAL GAIN DIVIDENDS P 2934 CAPITAL GAIN DIVIDENDS P 2934 CAPITAL GAIN DIVIDENDS P 2934 CAPITAL GAIN DIVIDENDS P 2934 CAPITAL GAIN DIVIDENDS P 2934 CAPITAL GAIN DIVIDENDS P 2934 CAPITAL GAIN DIVIDENDS P 2934 CAPITAL GAIN DIVIDENDS P 2934 CAPITAL GAIN DIVIDENDS P 2934 3556 150 0 150 0 150 152 0 0 152 0 2 2 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 8847 NONE 0 NONE 0 529324 15174 0 544498 0 0 544498 8167 536331 26817 26817 150 150 26667 0 26667 0 26667 25912 0 0 0 0 25912 26667 12225 0 0 0 0 0 0 0 25912 12225 0 0 13687 0 0 0 0 0 0 0 0 12980 0 0 0 0 0 0 0 0 NONE NONE X DOYLESTOWN HOSPITAL 595 STATE STREET DOYLESTOWN PA 18901 NONE PC GENERAL OPERATING PURPOSES 23900 23900 14 15378 18 3556 FEDERAL TAX REFUND 1 281 19215 19215 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 31641Q755 FIDELITY NEW MRKTS I AT COST 13027 11320 464287150 ISHARES CORE S&P TOT AT COST 58839 109386 693390700 PIMCO TOTAL RET FD-I AT COST 50704 44772 46434G103 ISHARES CORE MSCI EM AT COST 13991 11833 922908629 VANGUARD MIDCAP VIPE AT COST 15544 28374 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17432 16627 476313408 JENSEN QUALITY GROWT AT COST 29417 34134 381430503 GOLDMAN ACTIVEBETA U AT COST 21873 40136 872365713 TCW EMRG MRKTS INC-P AT COST 27017 22398 057071854 BAIRD AGGREGATE BOND AT COST 116476 106002 722005667 PIMCO COMMODITY REAL AT COST 12503 11100 77956H435 T ROWE PR OVERSEAS S AT COST 15813 17504 256219106 DODGE & COX STOCK FU AT COST 15871 17312 89155T490 TOUCHSTONE MID CAP-R AT COST 13412 22315 38147N269 GLDMN SCHS GQG PRT I AT COST 13336 17285 72201R833 PIMCO ENHANCED SHORT AT COST 16197 16409 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 11005 10913 46432F842 ISHARES CORE MSCI EA AT COST 16502 17580 MUTUAL FUND TIMING ADJ 101 TAX LOT BASIS ADJUSTMENT 3 FEDERAL TAX REFUND 281 0 ROUNDING 6 FOREIGN TAXES 123 123 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0