2022-11-09T11:00:28-06:00 2022-06-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-07-01 237709157 D WALTERS CHARITABLE TR WALT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-09-19 true LAURA B STROBEL P01271955 4123556000 2022-09-19 X 2021 2022-09-23 18:48:47Z X 152376 X 4558 4558 8718 72101 8718 0 13276 13276 2947 2653 295 0 0 0 0 0 0 1034 0 0 1034 0 0 170 23 0 0 0 0 0 0 0 4151 2676 0 1329 5228 5228 9379 2676 0 6557 3897 10600 0 5764 3825 3825 0 0 0 143061 148896 148551 148825 152721 152376 0 X 148825 152721 148825 152721 148825 152721 148825 3897 2 152724 3 152721 27.129 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-26 2021-07-28 288 283 5 5 275.548 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2021-07-28 2924 2927 -3 -3 35. EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-21 2021-07-28 371 373 -2 -2 11. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-28 972 864 108 108 2. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-28 201 183 18 18 14. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-07-28 3073 3153 -80 -80 11. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-28 705 571 134 134 4. MFS VALUE FUND-R6 4810 2020-03-26 2021-07-28 208 137 71 71 160.732 METROPOLITAN WEST T/R BD-PLN #712 2019-12-06 2021-07-28 1672 1668 4 4 14.632 METROPOLITAN WEST T/R BD-PLN #712 2021-02-26 2021-07-28 152 150 2 2 126.636 METROPOLITAN WEST T/R BD-PLN #712 2020-11-18 2021-07-28 1317 1326 -9 -9 37. TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-28 1792 1561 231 231 10. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-28 2387 1678 709 709 58.456 METROPOLITAN WEST T/R BD-PLN #712 2021-02-26 2021-09-24 603 600 3 3 1173.071 METROPOLITAN WEST T/R BD-PLN #712 2017-01-18 2021-09-24 12106 11692 414 414 124.683 INV OPP DEVELOP MRKTS-R6 7038 2016-02-26 2021-10-20 6707 3490 3217 3217 4.066 INV OPP DEVELOP MRKTS-R6 7038 2021-03-25 2021-10-20 219 216 3 3 10.871 INV OPP DEVELOP MRKTS-R6 7038 2021-07-29 2021-10-20 585 576 9 9 401.441 PIMCO HIGH YIELD FD-INST #108 2021-07-29 2021-10-20 3629 3653 -24 -24 5. TOUCHSTONE SANDS EM GR-R6 #525 2021-07-29 2021-10-20 114 111 3 3 1.958 UNDISC MGRS BEHAV VAL - R6 2021-07-29 2021-10-20 167 159 8 8 1.042 UNDISC MGRS BEHAV VAL - R6 2021-02-26 2021-10-20 89 77 12 12 14. ISHARES RUSSELL 2000 ETF 2021-03-24 2021-12-14 3021 3011 10 10 10. ISHARES RUSSELL 2000 ETF 2020-10-20 2021-12-14 2158 1790 368 368 2. DODGE & COX STOCK FUND #145 2021-07-29 2022-04-22 472 478 -6 -6 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-04-22 691 607 84 84 15. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-22 1447 1555 -108 -108 26. ISHARES RUSSELL 2000 ETF 2020-10-20 2022-04-22 5100 4208 892 892 9. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-04-22 476 602 -126 -126 8. ISHARES CORE MSCI EMERGING ETF 2021-07-28 2022-04-22 423 501 -78 -78 105.098 MFS VALUE FUND-R6 4810 2011-05-25 2022-04-22 5335 2587 2748 2748 250.82 PIMCO COMMODITY REAL RET STRAT-I45 2021-10-20 2022-04-22 1931 1683 248 248 145.18 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2022-04-22 1118 800 318 318 282. PGIM HIGH YIELD-Q 1067 2021-07-29 2022-04-22 1413 1570 -157 -157 242.493 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-15 2022-04-22 3536 5143 -1607 -1607 .935 TOUCHSTONE SANDS EM GR-R6 #525 2021-07-29 2022-04-22 14 21 -7 -7 3. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-04-22 134 127 7 7 43.729 UNDISC MGRS BEHAV VAL - R6 2021-02-26 2022-04-22 3699 3252 447 447 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 CAPITAL GAIN DIVIDENDS P 852 8718 147 0 147 0 147 176 0 0 176 0 29 29 0 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 2947 NONE 0 NONE 0 172973 4280 0 177253 0 0 177253 2659 174594 8730 8730 147 147 8583 0 8583 0 8583 6557 0 0 0 0 6557 8583 717 0 0 0 0 0 0 0 6557 717 0 0 5840 0 0 0 0 0 0 0 0 2743 0 0 0 0 0 0 0 0 NONE NONE X GIRLS VACATION FUND INC C/O EVA LEWANDOWSKI NEW YORK NY 10017 NONE PC GENERAL OPERATING 624 THE SALVATION ARMY ATTN LEGAL DEPARTMENT WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 728 CARING PLACE FBO OPERATION SANTA CLAUS ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 1952 CENTER FOR ANIMAL HEALTH AND WEFARE ATTN LISA DUSSAULT EASTON PA 18042 NONE PC GENERAL OPERATING 1924 5228 14 4558 18 8718 13276 13276 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1034 1034 46434G103 ISHARES CORE MSCI EM AT COST 8264 6231 592905764 METROPOLITAN WEST T/ 693390700 PIMCO TOTAL RET FD-I AT COST 12740 11589 31641Q755 FIDELITY NEW MRKTS I AT COST 3935 3092 464287150 ISHARES CORE S&P TOT AT COST 23239 28820 55273H353 MFS VALUE FUND-R6 48 00143W859 INV OPP DEVELOP MRKT 476313408 JENSEN QUALITY GROWT AT COST 8837 9085 381430503 GOLDMAN ACTIVEBETA U AT COST 7707 10192 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 11951 10907 89155T649 TOUCHSTONE MID CAP-I 922908629 VANGUARD MIDCAP VIPE AT COST 18064 18318 464287655 ISHARES RUSSELL 2000 872365713 TCW EMRG MRKTS INC-P AT COST 7895 6128 722005667 PIMCO COMMODITY REAL AT COST 2446 2738 27830W108 EV GL MACR ABS RTRN 904504479 UNDISC MGRS BEHAV VA 89154Q562 TOUCHSTONE SANDS EM 24610B826 DELAWARE SMALL CAP C AT COST 3412 3039 77956H435 T ROWE PR OVERSEAS S AT COST 3645 2947 057071854 BAIRD AGGREGATE BOND AT COST 25252 23298 89155T490 TOUCHSTONE MID CAP-R AT COST 6518 7694 256219106 DODGE & COX STOCK FU AT COST 4991 4473 ROUNDING 3 MUTUAL FUND TIMING ADJ 2 FOREIGN TAXES 11 11 0 FEDERAL ESTIMATES - PRINCIPAL 147 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0