2025-03-06T13:01:16-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 237684727 DUBBS ALFRED DUBB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-10 true true LAURA B STROBEL P01271955 4123556000 2025-02-10 X 2023 2025-03-06 01:10:19Z X 2764679 X 77963 77963 40835 936589 40835 0 232 119030 118798 33998 25498 8499 0 0 0 0 0 0 1320 0 0 1320 8640 8640 0 712 712 0 0 0 0 0 0 0 44670 26210 0 18459 96000 96000 140670 26210 0 114459 -21640 92588 0 58152 75379 75379 0 0 0 2289361 2249822 2689300 2347513 2325201 2764679 0 X 2347513 2325201 2347513 2325201 2347513 2325201 2347513 -21640 3 2325876 675 2325201 27. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 6635 6405 230 230 136. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 13089 7844 5245 5245 248. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 5044 4422 622 622 203. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-25 21794 18479 3315 3315 216. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 11210 7533 3677 3677 18. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 1298 1369 -71 -71 643. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 46350 49492 -3142 -3142 34. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 7841 5457 2384 2384 51. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 5048 2941 2107 2107 337. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 7336 6009 1327 1327 107. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 11753 7999 3754 3754 4192. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 56257 79777 -23520 -23520 1804.52 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 22466 21602 864 864 473.168 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 5891 5829 62 62 4225.312 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 52605 55434 -2829 -2829 37. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-18 1952 1290 662 662 8. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 1887 1284 603 603 71. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-02 7624 4095 3529 3529 231. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-07-02 27591 14744 12847 12847 11346. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 110850 130479 -19629 -19629 11. DODGE & COX STOCK FUND #145 2021-07-28 2024-07-23 2887 2610 277 277 28. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 3055 1615 1440 1440 69. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-07-23 3699 4386 -687 -687 107.549 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 6861 6289 572 572 2573.382 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 164156 134150 30006 30006 231. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 57877 32829 25048 25048 8769. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-17 2024-09-05 88304 98223 -9919 -9919 37. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-09-05 2804 2621 183 183 9809. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 86515 99746 -13231 -13231 32. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 3206 3210 -4 -4 746. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 74747 74095 652 652 292. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 3957 3496 461 461 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 CAPITAL GAIN DIVIDENDS P 14000 40835 1287 0 1287 0 1287 716 0 0 716 0 571 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 true 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 33998 NONE 0 NONE 0 2610634 80603 0 2691237 0 0 2691237 40369 2650868 132543 132543 1287 1287 131256 0 131256 0 131256 114459 0 0 0 0 114459 131256 57123 0 0 0 0 0 0 0 114459 57123 0 0 57336 0 0 0 0 0 0 0 0 73920 0 0 0 0 0 0 0 0 NONE NONE SCOTTR RAVENFELD 601 WALNUT ST STE 925E PHILADELPHIA PA 19106 2155038153 N/A STUDENTS ARE RECOMMENDED BY THE FACULTY OF JEFFERSON MEDICAL COLLEGE BASED ON APPLICATION AND FINANCIAL NEED NONE TO NEW OR PRESENT STUDENTS OF JEFFERSON MEDICAL COLLEGE SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO TYLER ALEXANDER 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 8000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO USMAN BAQAI 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO GIL BERREBY 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 8000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO RACHEL CAIN 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1500 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO SIGNE CAKSA 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 8000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO LARA CHESLOW 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1500 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO ANDREA FECI 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 8000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO COLLEEN ISABELLE 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 8000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO SELIN ISGUVEN 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO HAANI JAFRI 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO SAUL KUSHINSKY 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 8000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO KARAN SHAH 1016 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 8000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO ZHENGYANG SUN 1017 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 8000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO SHARANYA SURESH 1018 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 8000 96000 14 77963 18 40835 FEDERAL TAX REFUND 1 232 119030 119030 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 46434G103 ISHARES CORE MSCI EM AT COST 62308 55842 77956H435 T ROWE PR OVERSEAS S AT COST 71943 79267 922908629 VANGUARD MIDCAP VIPE AT COST 41861 85381 693390700 PIMCO TOTAL RET FD-I AT COST 141402 132557 464287150 ISHARES CORE S&P TOT AT COST 320069 588945 31641Q755 FIDELITY NEW MRKTS I AT COST 62517 55132 381430503 GOLDMAN ACTIVEBETA U AT COST 98505 195793 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 81796 80108 89155T490 TOUCHSTONE MID CAP-R AT COST 64428 112199 872365713 TCW EMRG MRKTS INC-P AT COST 129443 109504 057071854 BAIRD AGGREGATE BOND AT COST 328368 318776 722005667 PIMCO COMMODITY REAL AT COST 62111 54451 256219106 DODGE & COX STOCK FU AT COST 97985 110016 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 63587 79814 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 110595 109743 41152J306 EMBARK SMALL CAP EQU AT COST 81479 83101 46432F842 ISHARES CORE MSCI EA AT COST 76066 79240 56063N881 NYLI MACKAY HIGH YIL AT COST 108644 108021 74256W584 PRINCIPAL MIDCAP FUN AT COST 53839 56992 81369Y506 AMEX ENERGY SELECT S AT COST 53204 51648 969251636 WILLIAM BLAIR LRG CA AT COST 139672 142770 MUTUAL FUND TIMING ADJ 675 FEDERAL TAX REFUND 232 0 ROUNDING 3 SCHOLARSHIP ADMIN FEES 8640 8640 FOREIGN TAXES 541 541 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0