2025-09-04T08:01:35-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 236239669 SACHS MARY C TR U W SACH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-02 true true LAURA B STROBEL P01271955 4123556000 2025-09-02 X 2024 2025-03-06 01:10:19Z X X 3726336 X 94346 94346 149109 328792 149109 0 5367 5367 248822 248822 28029 21022 7007 0 0 0 0 0 12197 0 0 12197 1102 0 0 1102 0 0 1563 1440 0 0 0 0 0 0 0 42891 22462 0 20306 173105 173105 215996 22462 0 193411 32826 226360 0 240293 317968 317968 0 0 0 2193077 2148397 3408368 2433370 2466365 3726336 0 X 2433370 2466365 2433370 2466365 2433370 2466365 2433370 32826 172 2466368 3 2466365 936. ISHARES SELECT DIVIDEND ETF 2022-05-05 2024-11-04 124808 118278 6530 6530 218. ISHARES CORE S & P 500 ETF 2015-04-17 2024-11-04 125013 45884 79129 79129 63.008 OAKMARK FUND-R6 #4100 2021-01-05 2024-11-07 10000 5670 4330 4330 51. ISHARES SELECT DIVIDEND ETF 2022-05-05 2024-11-07 7036 6445 591 591 88.209 T ROWE PRICE BLUE CHIP-I #429 2008-01-09 2024-11-07 18000 3406 14594 14594 CAPITAL GAIN DIVIDENDS P 43935 CAPITAL GAIN DIVIDENDS P 43935 CAPITAL GAIN DIVIDENDS P 43935 CAPITAL GAIN DIVIDENDS P 43935 CAPITAL GAIN DIVIDENDS P 43935 149109 3146 0 3146 0 3146 3146 0 0 3146 2158 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 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 TONY GREENBERG 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 28029 NONE 0 NONE 0 3429764 174596 0 3604360 0 0 3604360 54065 3550295 177515 177515 3146 3146 174369 0 174369 0 174369 193411 0 0 0 0 193411 174369 106504 0 0 0 0 0 0 0 193411 106504 0 0 86907 0 0 0 0 0 0 0 0 87462 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 22605 DICKINSON PRESBYTERIAN CHURCH 12 CHURCH RD CARLISLE PA 17015 NONE PC GENERAL OPERATING 5000 ST PAUL LUTHERAN CHURCH 101 NORWAY ST BERLIN NH 035703046 NONE PC GENERAL OPERATING 1000 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 40 WALL STREET NEW YORK NY 100051304 NONE PC GENERAL OPERATING 10000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 WEST 36TH STREET SUITE 1100 LOS ANGELES NY 100189784 NONE PC GENERAL OPERATING 25000 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 STREET HARRISBURG PA 17101 NONE PC GENERAL OPERATING 5000 JEWISH FEDERATION OF GREATER HARRISBURG 2986 N 2ND ST HARRISBURG PA 171101201 NONE PC GENERAL OPERATING 66500 NEW BIRTH OF FREEDOM COUNCIL 1 BADEN POWELL LANE Mechanicsburg PA 17050 NONE PC GENERAL OPERATING 1000 RABBI DAVID L SILVER YESHIVA ACADEMY 3301 N FRONT ST HARRISBURG PA 17110 NONE PC GENERAL OPERATING 4500 CUMBERLAND COUNTY HISTORICAL SOCIETY AND HAMILTON LIBRARY ASSOCIATION 21 N PITT ST CARLISLE PA 17013 NONE PC GENERAL OPERATING 2500 HISTORIC HARRISBURG ASSOCIATION INC 1230 NORTH 3RD ST HARRISBURG PA 171022754 NONE PC GENERAL OPERATING 7500 JEWISH FAMILY CHILDRENS SERVICE 5743 BARTLETT STREET PITTSBURGH PA 152171582 NONE PC GENERAL OPERATING 2000 CARLISLE CARES 50 W PENN ST CARLISLE PA 170132347 NONE PC GENERAL OPERATING 1000 YOUNG MEN WOMENS HEBREW ASSN 1789 S BRADDOCK AVE PITTSBURGH PA 15218 NONE PC GENERAL OPERATING 1000 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 1013 MUMMA ROAD WORMLEYSBURG PA 170431144 NONE PC GENERAL OPERATING 2000 KESHER ISRAEL SYNAGOGUE 1000 POTTSTOWN PIKE WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 1000 CHRIST EVANGELICAL LUTHERAN CHURCH 1214 CROSBY STREET LINGLESTOWN PA 17112 NONE PC GENERAL OPERATING 2000 173105 14 94346 18 149109 OTHER INCOME 1 5367 248822 248822 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 90274D382 ETRACS ALERIAN INFRA AT COST 60453 90200 413838624 OAKMARK FUND-R6 #410 AT COST 109330 212895 464287168 ISHARES SELECT DIVID AT COST 204856 213346 77954Q403 T ROWE PRICE BLUE CH AT COST 58739 420032 464287200 ISHARES CORE S & P 5 AT COST 201978 573963 464287804 ISHARES CORE S&P SMA AT COST 51973 154856 693390841 PIMCO HIGH YIELD FD- AT COST 97741 90536 464287465 ISHARES MSCI EAFE ET AT COST 139246 196888 464287499 ISHARES RUSSELL MID- AT COST 72238 246017 74256W584 PRINCIPAL MIDCAP FUN AT COST 190000 247130 00143W859 INV OPP DEVELOP MRKT AT COST 96843 106760 77958B402 T ROWE PRICE INST FL AT COST 170000 165467 30254T643 FPA NEW INCOME FUND- AT COST 470000 472904 722005667 PIMCO COMMODITY REAL AT COST 90000 85637 872365713 TCW EMRG MRKTS INC-P AT COST 135000 131737 LEGAL FEES - PRINCIPAL (ALLOCA 12197 12197 ROUNDING 3 OTHER INCOME 5367 5367 MUTUAL FUND TIMING ADJ 172 FOREIGN TAXES 1412 1412 0 FEDERAL ESTIMATES - PRINCIPAL 123 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0