2023-11-10T20:00:07-06:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 237709157 D WALTERS CHARITABLE TR WALT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-11-10 true true LAURA B STROBEL P01271955 4123556000 2023-11-10 X 2022 2023-04-26 12:10:37Z X 155986 X 5051 5051 -2901 35193 0 0 2150 5051 2639 2375 264 0 0 0 0 0 0 1052 0 0 1052 0 0 133 14 0 0 0 0 0 0 0 3824 2389 0 1316 5300 5300 9124 2389 0 6616 -6974 2662 0 3825 4238 4238 0 0 0 148896 141450 151748 152721 145688 155986 0 X 152721 145688 152721 145688 152721 145688 152721 -6974 23 145770 82 145688 5. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-08-09 139 142 -3 -3 1. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-08-09 92 104 -12 -12 13. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-08-09 1190 1188 2 2 62. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-08-09 3054 4149 -1095 -1095 5. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-08-09 294 300 -6 -6 18.035 PIMCO TOTAL RET FD-INST #35 2021-10-20 2022-08-09 164 186 -22 -22 35.965 PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-08-09 328 376 -48 -48 159. PGIM HIGH YIELD-Q 1067 2021-10-20 2022-08-09 770 884 -114 -114 1215. PGIM HIGH YIELD-Q 1067 2020-05-07 2022-08-09 5881 6186 -305 -305 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 83. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 823 955 -132 -132 16. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 191 241 -50 -50 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 267 274 -7 -7 6. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 308 402 -94 -94 15. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-01-24 131 156 -25 -25 18. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 84 89 -5 -5 29. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 343 384 -41 -41 43.861 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 278 368 -90 -90 6. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 267 253 14 14 3. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 646 753 -107 -107 115.125 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 2884 3270 -386 -386 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 569 404 165 165 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 995 1005 -10 -10 5. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 289 300 -11 -11 37. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 1665 1547 118 118 49. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 10053 11166 -1113 -1113 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-06-29 1545 1462 83 83 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 CAPITAL GAIN DIVIDENDS P 543 -2901 37 0 37 0 37 148 0 0 148 0 111 40 71 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 2639 NONE 0 NONE 0 147232 5069 0 152301 0 0 152301 2285 150016 7501 7501 37 37 7464 0 7464 0 7464 6616 0 0 0 0 6616 7464 2743 0 0 0 0 0 0 0 6616 2743 0 0 3873 0 0 0 0 0 0 0 0 3591 0 0 0 0 0 0 0 0 NONE NONE X GIRLS VACATION FUND INC 150 W 30TH ST NEW YORK NY 10017 NONE PC GENERAL OPERATING 636 THE SALVATION ARMY 120 W 14TH ST MANHATTAN NY 10011 NONE PC GENERAL OPERATING 742 CARING PLACE 931 HAMILTON STREET ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 1961 CENTER FOR ANIMAL HEALTH AND WEFARE 1165 ISLAND PARK RD EASTON PA 18042 NONE PC GENERAL OPERATING 1961 5300 14 5051 18 -2901 2150 2150 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1052 1052 46434G103 ISHARES CORE MSCI EM AT COST 3858 3056 693390700 PIMCO TOTAL RET FD-I AT COST 12022 10346 31641Q755 FIDELITY NEW MRKTS I AT COST 3796 3062 464287150 ISHARES CORE S&P TOT AT COST 20667 30917 476313408 JENSEN QUALITY GROWT AT COST 8236 9473 381430503 GOLDMAN ACTIVEBETA U AT COST 7303 11262 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4792 4471 922908629 VANGUARD MIDCAP VIPE AT COST 4891 7926 872365713 TCW EMRG MRKTS INC-P AT COST 7691 6045 722005667 PIMCO COMMODITY REAL AT COST 7832 5843 24610B826 DELAWARE SMALL CAP C 77956H435 T ROWE PR OVERSEAS S AT COST 9297 9148 057071854 BAIRD AGGREGATE BOND AT COST 29524 26706 89155T490 TOUCHSTONE MID CAP-R AT COST 4423 6549 256219106 DODGE & COX STOCK FU AT COST 4991 4751 38147N269 GLDMN SCHS GQP PRT I AT COST 4503 4632 72201R833 PIMCO ENHANCED SHORT AT COST 4470 4489 921937793 VANGUARD LONG-TERM B AT COST 3154 3072 CY PENDING SALES 82 MUTUAL FUND TIMING ADJ 23 FOREIGN TAXES 10 10 0 FEDERAL ESTIMATES - PRINCIPAL 119 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0