2024-04-19T11:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236239669 SACHS MARY C TR U W SACH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 3426942 X 86240 86084 -16579 188829 0 0 4881 4881 74542 90965 25828 19371 6457 0 0 0 0 0 4319 0 0 4319 1190 0 0 1190 0 0 950 575 0 0 0 0 0 0 0 32287 19946 0 11966 173500 173500 205787 19946 0 185466 -131245 71019 0 256093 240293 240293 0 0 0 2308641 2193077 3186649 2564734 2433370 3426942 0 X 2564734 2433370 2564734 2433370 2564734 2433370 2564734 -131245 40 2433529 159 2433370 915.751 COHEN & STEERS INSTL RLTY SHRS 1263 2021-08-12 2023-09-18 39377 49844 -10467 -10467 641.75 OAKMARK INTERNATIONAL-R6 #4104 2020-06-02 2023-09-18 16679 12237 4442 4442 376.053 VANGUARD INTL GRTH FD-ADM 581 2020-08-18 2023-09-18 36473 50000 -13527 -13527 8440.275 WESTERN ASSET INTMD BND-S #2277 2015-08-26 2023-09-22 78917 93327 -14410 -14410 CAPITAL GAIN DIVIDENDS P 17383 CAPITAL GAIN DIVIDENDS P 17383 CAPITAL GAIN DIVIDENDS P 17383 CAPITAL GAIN DIVIDENDS P 17383 -16579 987 0 987 0 987 1852 0 0 1852 0 865 865 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 THOMAS WOOD ESQ CO WELLS FARGO 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 25828 NONE 0 NONE 0 3036729 218781 0 3255510 0 0 3255510 48833 3206677 160334 160334 987 987 159347 0 159347 0 159347 185466 0 0 0 0 185466 159347 132623 0 0 0 0 0 0 0 185466 132623 0 0 52843 0 0 0 0 0 0 0 0 106504 0 0 0 0 0 0 0 0 NONE NONE X THE FOUNDATION FOR ENHANCING 200 NORTH THIRD ST 8TH FL HARRISBURG PA 17108 NONE PC GENERAL OPERATING 16000 DICKINSON PRESBYTERIAN CHURCH 12 CHURCH RD CARLISLE PA 17015 NONE PC GENERAL OPERATING 5000 HISTORICAL SOCIETY OF DAUPHIN COUNTY 219 S FRONT ST HARRISBURG PA 17104 NONE PC GENERAL OPERATING 2500 HOME FOR THE FRIENDLESS 2300 VARTAN WAY HARRISBURG PA 17110 NONE PC GENERAL OPERATING 5000 HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERICA INC 40 WALL ST NEW YORK NY 10005 NONE PC GENERAL OPERATING 10500 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST STE 1100 NEW YORK NY 100189784 NONE PC GENERAL OPERATING 25000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 1000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 2000 LANCASTER CLEFT PALATE CLINIC 223 N LIME ST LANCASTER PA 176022748 NONE PC GENERAL OPERATING 1000 DAUPHIN COUNTY LIBRARY SYSTEM 101 WALNUT ST HARRISBURG PA 17101 NONE PC GENERAL OPERATING 5000 JEWISH FEDERATION OF GREATER HARRISBURG 3301 N FRONT ST HARRISBURG PA 171101436 NONE PC GENERAL OPERATING 67500 RABBI DAVID L SILVER YESHIVA 3301 N FRONT ST HARRISBURG PA 17110 NONE PC GENERAL OPERATING 3000 HISTORICAL SOCIETY OF DAUPHIN COUNTY 219 S FRONT ST HARRISBURG PA 171041619 NONE PC GENERAL OPERATING 5000 CUMBERLAND COUNTY HISTORICAL SOCIETY AND 21 N PITT ST CARLISLE PA 170130000 NONE PC GENERAL OPERATING 2500 HISTORIC HARRISBURG ASSOCIATION INC 1230 NORTH 3RD ST HARRISBURG PA 171022754 NONE PC GENERAL OPERATING 7500 JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD N4327B BALTIMORE MD 212112226 NONE PC GENERAL OPERATING 1000 ST PAULS EVANGELICAL LUTHERAN CHURCH PO BOX 128 SARVER PA 16055 NONE PC GENERAL OPERATING 1000 CARLISLE CARES 50 WEST PENN STREET CARLISLE PA 170130000 NONE PC GENERAL OPERATING 1000 YOUNG MEN & WOMEN'S HEBREW ASSN 1789 S BRADDOCK AVE PITTSBURGH PA 15218 NONE PC GENERAL OPERATING 2000 MESORAH NEW JERSEY 116 LINCOLN AVE HIGHLAND PARK NJ 089041852 NONE PC GENERAL OPERATING 1000 TEMPLE OHEV SHOLOM 2345 N FRONT ST HARRISBURG PA 17110 NONE PC GENERAL OPERATING 1000 BENDER JCC OF GREATER WASHINGTON 6125 MONTROSE RD ROCKVILLE MD 208524860 NONE PC GENERAL OPERATING 1000 PENNSYLVANIA WOUNDED WARRIORS INC 1117 COUNTRY CLUB ROAD CAMP HILL PA 170110000 NONE PC GENERAL OPERATING 2000 KESHER ISRAEL SYNAGOGUE 1000 POTTSTOWN PIKE WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 3000 CHRIST EVANGELICAL LUTHERAN CHURCH 1214 CROSBY STREET LINGLESTOWN PA 17112 NONE PC GENERAL OPERATING 2000 173500 14 86240 18 -16579 OTHER INCOME 1 4881 74542 74542 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 90274D382 ETRACS ALERIAN INFRA AT COST 60453 76583 413838624 OAKMARK FUND-R6 #410 AT COST 115000 193804 464287168 ISHARES SELECT DIVID AT COST 329579 306179 77954Q403 T ROWE PRICE BLUE CH AT COST 62145 349804 413838574 OAKMARK INTERNATIONA 19247U106 COHEN & STEERS INSTL 464287200 ISHARES CORE S & P 5 AT COST 247862 569813 464287804 ISHARES CORE S&P SMA AT COST 51973 145488 693390841 PIMCO HIGH YIELD FD- AT COST 97741 90197 302544101 FPA NEW INCOME FUND 464287465 ISHARES MSCI EAFE ET AT COST 139246 196211 957663610 WESTERN ASSET INTMD 464287499 ISHARES RUSSELL MID- AT COST 72238 216323 921910501 VANGUARD INTL GRTH F 74256W584 PRINCIPAL MIDCAP FUN AT COST 190000 212301 00143W859 INV OPP DEVELOP MRKT AT COST 96840 108248 77958B402 T ROWE PRICE INST FL AT COST 170000 164944 30254T643 FPA NEW INCOME INC-A AT COST 470000 472420 722005667 PIMCO COMMODITY REAL AT COST 90000 84334 LEGAL FEES - PRINCIPAL (ALLOCA 4319 4319 ROC ON CY SALES 156 TAX LOT BASIS ADJUSTMENT 3 OTHER INCOME 4881 4881 MUTUAL FUND TIMING ADJ 40 FOREIGN TAXES 575 575 0 FEDERAL ESTIMATES - PRINCIPAL 375 0 0