2025-01-15T20:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 237684725 WILLIAM R & LENORE C EDMONSON EDMO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 1791565 X 43350 43350 102923 379338 102923 0 267 146540 146273 23229 20907 2323 0 0 0 0 0 0 1750 0 0 1750 0 0 196 196 0 0 0 0 0 0 0 25175 21103 0 4073 80240 80240 105415 21103 0 84313 41125 125170 0 119675 97716 97716 0 0 0 1236468 1299516 1693849 1356143 1397232 1791565 0 X 1356143 1397232 1356143 1397232 1356143 1397232 1356143 41125 0 1397268 36 1397232 173. ISHARES RUSSELL 2000 ETF 2020-12-29 2023-10-02 29987 33725 -3738 -3738 4457.73 DODGE & COX INCOME FD COM #147 2008-12-03 2024-03-12 55989 50640 5349 5349 876.05 JPMORGAN MID CAP VALUE-R6 #2335 2010-05-13 2024-03-12 33360 18703 14657 14657 1112.695 NEUBERGER BERMAN LONG SH-INS #1830 2015-06-12 2024-03-12 19828 14381 5447 5447 1982.21 PIMCO HIGH YIELD FD-INST #108 2020-05-28 2024-03-12 15778 16829 -1051 -1051 898.5 JPMORGAN MID CAP VALUE-R6 #2335 2010-05-13 2024-05-14 34574 19182 15392 15392 627.409 HARBOR CAPITAL APPREC-RET #2512 2012-11-27 2024-07-29 70000 26228 43772 43772 4686.817 T ROWE PR OVERSEAS STOCK-I #521 2024-03-12 2024-07-29 61725 60741 984 984 3297.155 T ROWE PR OVERSEAS STOCK-I #521 2017-06-09 2024-07-29 43424 35986 7438 7438 CAPITAL GAIN DIVIDENDS P 14673 CAPITAL GAIN DIVIDENDS P 14673 CAPITAL GAIN DIVIDENDS P 14673 CAPITAL GAIN DIVIDENDS P 14673 CAPITAL GAIN DIVIDENDS P 14673 CAPITAL GAIN DIVIDENDS P 14673 CAPITAL GAIN DIVIDENDS P 14673 CAPITAL GAIN DIVIDENDS P 14673 CAPITAL GAIN DIVIDENDS P 14673 102923 1740 0 1740 0 1740 576 0 0 576 0 1164 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 23229 NONE 0 NONE 0 1571647 100331 0 1671978 0 0 1671978 25080 1646898 82345 82345 1740 1740 80605 0 80605 0 80605 84313 0 0 0 0 84313 80605 73286 0 0 0 0 0 0 0 84313 73286 0 0 11027 0 0 0 0 0 0 0 0 69578 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 270 PEACHTREE ST STE 1300 ATLANTA GA 30303 NONE PC GENERAL OPERATING 12036 ALZHEIMERS DISEASE REL DIS ASSOC 225 N MICHIGAN AVE 17TH FLOOR CHICAGO IL 60601 NONE PC GENERAL OPERATING 12036 VISION RESOURCE CENTER OF BERKS CNTY 2020 HAMPDEN BLVD READING PA 19604 NONE PC GENERAL OPERATING 12036 DIAKON LUTHERAN SOCIAL MINISTRIES 1022 N UNION ST MIDDLETOWN PA 17057 NONE PC GENERAL OPERATING 12036 LITERACY COUNCIL OF READING 35 S DWIGHT ST WEST LAWN PA 19609 NONE PC GENERAL OPERATING 20060 EXETER BIBLE CHURCH 926 PHILADELPHIA AVENUE BIRDSBORO PA 19508 NONE PC GENERAL OPERATING 12036 80240 14 43350 18 102923 FEDERAL TAX REFUND 1 267 146540 146540 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 411512528 HARBOR CAPITAL APPRE AT COST 59362 165956 464287200 ISHARES CORE S & P 5 AT COST 180955 321347 693390700 PIMCO TOTAL RET FD-I AT COST 178262 154593 693391559 PIMCO EMERG MKTS BD- 77956H435 T ROWE PR OVERSEAS S 256206103 DODGE & COX INTL STO AT COST 30090 45092 64128R608 NEUBERGER BERMAN LON 55273H353 MFS VALUE FUND-R6 48 AT COST 97560 196417 256210105 DODGE & COX INCOME F 04314H600 ARTISAN MID CAP FUND 464287648 ISHARES RUSSELL 2000 46647B404 JPMORGAN MID CAP VAL 693390841 PIMCO HIGH YIELD FD- 922908629 VANGUARD MIDCAP VIPE AT COST 97305 115932 464287655 ISHARES RUSSELL 2000 722005667 PIMCO COMMODITY REAL AT COST 32252 21752 057071854 BAIRD AGGREGATE BOND AT COST 179334 186592 31641Q755 FIDELITY NEW MRKTS I AT COST 31481 35036 72201R833 PIMCO ENHANCED SHORT AT COST 48652 48926 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 44931 47085 872365713 TCW EMRG MRKTS INC-P AT COST 35000 38166 89155T490 TOUCHSTONE MID CAP-R AT COST 77290 101975 381430503 GOLDMAN ACTIVEBETA U AT COST 34362 35507 46432F842 ISHARES CORE MSCI EA AT COST 102924 107989 46434G103 ISHARES CORE MSCI EM AT COST 35019 36706 81369Y506 AMEX ENERGY SELECT S AT COST 34737 34778 MUTUAL FUND TIMING ADJ 35 ROUNDING 1 FEDERAL TAX REFUND 267 0 FOREIGN TAXES 196 196 0 FOREIGN TAXES ON NONQUALIFIED 0 0