2025-12-11T14:01:30-06:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 236895213 DONOVAN A FBO ET AL TUW DONO 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2025-10-16 true true LAURA B STROBEL P01271955 4123556000 2025-10-16 X 2022 2025-03-06 01:10:19Z X X 128368 X 4576 4551 1546 35409 1546 0 313 6435 6097 2654 2389 265 0 0 0 0 0 0 2142 0 0 2142 0 0 283 21 0 0 0 0 0 0 0 5079 2410 0 2407 4287 4287 9366 2410 0 6694 -2931 3687 0 4994 7245 7245 0 0 0 126743 121532 121123 131737 128777 128368 0 X 131737 128777 131737 128777 131737 128777 131737 -2931 0 128806 29 128777 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-03-25 1413 1451 -38 -38 2. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-03-25 202 182 20 20 85. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-20 2022-03-25 661 570 91 91 2. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-22 472 474 -2 -2 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-04-22 691 541 150 150 23. ISHARES RUSSELL 2000 ETF 2020-10-15 2022-04-22 4512 3713 799 799 4. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-22 212 253 -41 -41 13. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-04-22 688 861 -173 -173 90.075 MFS VALUE FUND-R6 4810 2011-05-25 2022-04-22 4572 1936 2636 2636 261. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2022-04-22 2010 1684 326 326 266. PGIM HIGH YIELD-Q 1067 2021-07-28 2022-04-22 1333 1480 -147 -147 4.996 TOUCHSTONE SANDS EM GR-R6 #525 2021-10-20 2022-04-22 73 114 -41 -41 204.971 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2022-04-22 2988 4332 -1344 -1344 5. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-04-22 224 211 13 13 37.504 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-04-22 3172 2901 271 271 5. MACQUARIE SMALL CAP CORE-R6 488 2022-04-25 2022-08-09 139 142 -3 -3 13. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-08-09 1190 1183 7 7 53. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-08-09 2611 3511 -900 -900 4. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-08-09 235 240 -5 -5 50. PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-08-09 456 522 -66 -66 68.717 PGIM HIGH YIELD-Q 1067 2021-10-20 2022-08-09 333 382 -49 -49 1108.283 PGIM HIGH YIELD-Q 1067 2020-05-07 2022-08-09 5364 5630 -266 -266 7. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-08-09 312 295 17 17 5. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 1088 1255 -167 -167 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 CAPITAL GAIN DIVIDENDS P 458 1546 51 0 51 0 51 51 0 0 51 -128 0 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 5 MAC D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5 MAC D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 2654 NONE 0 NONE 0 133542 4597 0 138139 0 0 138139 2072 136067 6803 6803 51 51 6752 0 6752 0 6752 6694 0 0 0 0 6694 6752 0 0 0 0 1627 0 505 2132 6694 0 0 0 6694 0 58 58 2074 0 0 0 0 0 0 0 2074 0 1569 0 505 NONE NONE X SHARON CENTER CEMETERY ATTN DAVE E TORREY PRESIDENT SHINGLEHOUSE PA 16748 NONE NC GENERAL OPERATING 857 OSWAYO VALLEY SCHOOL DIS MONICA WILLIAMS GUIDANCE COUNSELOR SHINGLEHOUSE PA 16748 NONE GOV GENERAL OPERATING 1715 MILLPORT UNITED METHODIST CHURCH 61 CANADA HOLLOW ROAD SHINGLEHOUSE PA 16748 NONE PC GENERAL OPERATING 1715 4287 14 4576 18 1546 FEDERAL TAX REFUND 1 313 6435 6435 true false false false false false false false false 1a(1) 857 SHARON CENTER CEMETERY CASH GRANT false TAX PREPARATION FEE (NON-ALLOC 2142 2142 SHARON CENTER CEMETERY 834 WILDCAT ROAD SHINGLEHOUSE PA 16748 2022-03-24 857 CARE AND MAINTENANCE OF THE SHARON CENTER CEMETERY TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR WHICH THE GRANT WA 6/24/2025 55273H353 MFS VALUE FUND-R6 48 74440Y884 PGIM HIGH YIELD-Q 10 89155T490 TOUCHSTONE MID CAP-R 722005667 PIMCO COMMODITY REAL 476313408 JENSEN QUALITY GROWT 464287655 ISHARES RUSSELL 2000 057071854 BAIRD AGGREGATE BOND 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE 46434G103 ISHARES CORE MSCI EM 89154M702 TOUCHSTONE SANDS EM 381430503 GOLDMAN ACTIVEBETA U 872365713 TCW EMRG MRKTS INC-P 256219106 DODGE & COX STOCK FU 31641Q755 FIDELITY NEW MRKTS I 464287150 ISHARES CORE S&P TOT 693390700 PIMCO TOTAL RET FD-I 904504479 UNDISC MGRS BEHAV VA 78463X863 SPDR DJ WILSHIRE INT 256210105 DODGE & COX INCOME F 464287200 ISHARES S & P 500 IN 025083320 AMER CENT SMALL CAP 277923264 EATON VANCE GLOB MAC 592905764 METROPOLITAN WEST T/ 55273H353 MFS VALUE FUND-R6 48 46434G103 ISHARES CORE MSCI EM AT COST 3502 2569 87234N765 TCW EMRG MKTS INCM-I 683974604 OPPENHEIMER DEVELOPI 411511504 HARBOR CAPITAL APRCT 04314H600 ARTISAN MID CAP FUND 256206103 DODGE & COX INT'L ST 77956H435 T ROWE PR OVERSEAS S AT COST 3184 2662 779919307 T ROWE PR REAL ESTAT 63872T885 ASG GLOBAL ALTERNATI 31641Q763 FIDELITY NEW MRKTS I 47803M168 JOHN HANCOCK II-CURR 64128R608 NEUBERGER BERMAN LON 09260C703 BLACKROCK GL L/S CRE 00203H859 AQR MANAGED FUTURES 77958B402 T ROWE PRICE INST FL 339128100 JP MORGAN MID CAP VA 85917K546 STERLING CAPITAL STR 4812C0803 JPMORGAN HIGH YIELD 00888Y508 INV BALANCE RISK COM 476313309 THE JENSEN PORTFOLIO 693390841 PIMCO HIGH YIELD FD- 411512528 HARBOR CAPITAL APPRE 31641Q755 FIDELITY NEW MRKTS I AT COST 3379 2662 381430503 GOLDMAN ACTIVEBETA U AT COST 6575 8831 00143W859 INV OPP DEVELOP MRKT 922908629 VANGUARD MIDCAP VIPE AT COST 14435 15286 464287150 ISHARES CORE S&P TOT AT COST 18489 23829 693390700 PIMCO TOTAL RET FD-I AT COST 10358 8882 476313408 JENSEN QUALITY GROWT AT COST 7244 7558 27830W108 EV GL MACR ABS RTRN 89155T649 TOUCHSTONE MID CAP-I 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL 89154Q562 TOUCHSTONE SANDS EM 89609H704 TRIBUTARY SMALL CO-I 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4152 3831 46432F339 ISHARES EDGE MSCI US 872365713 TCW EMRG MRKTS INC-P AT COST 6755 5201 256219106 DODGE & COX STOCK FU AT COST 4113 3740 057071854 BAIRD AGGREGATE BOND AT COST 25951 23213 24610B826 DELAWARE SMALL CAP C AT COST 2770 2474 89155T490 TOUCHSTONE MID CAP-R AT COST 5226 6261 722005667 PIMCO COMMODITY REAL AT COST 5399 4124 MUTUAL FUND TIMING ADJ 15 PY RETURN OF CAPITAL ADJ 9 ROUNDING 5 FEDERAL TAX REFUND 313 0 FOREIGN TAXES 13 13 0 FEDERAL TAX PAYMENT - PRIOR YE 83 0 0 FEDERAL ESTIMATES - PRINCIPAL 179 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0