2013-05-13T10:11:00-06:00 2012-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET Pittsburgh PA 152192777 990PF 2012-01-01 236239669 SACHS MARY C-TR UW SACH 5405637744 1 WEST 4TH STREET D4000-041 WINSTON SALEM NC 27101 - 5405637744 2013-04-05 true JOSEPH J CASTRIANO 4123556000 X 2012 2016-03-07 17:11:31Z X 2807758 X 5 5 64897 64897 165384 941468 165384 0 230286 230286 20601 15451 5150 0 0 0 0 0 9732 0 0 9732 1402 0 0 1402 0 0 8048 953 0 0 0 0 0 0 0 39783 16404 0 16284 112703 112703 152486 16404 0 128987 77800 213882 0 56085 51093 51093 0 0 0 1638538 1697488 1916550 765769 50000 50000 745257 790115 2460392 2543838 2807758 0 X 2460392 2543838 2460392 2543838 2460392 2543838 2460392 77800 5646 2543838 0 2543838 342.374 DODGE & COX STK FD 2002-11-19 2012-01-19 37110 29876 7234 7234 118.923 DODGE & COX STK FD 2011-09-07 2012-01-19 12890 11747 1143 1143 946.97 AMERICAN EUROPACIFIC GRTH CL F2 #616 2010-03-18 2012-01-19 35000 35232 -232 -232 10438.413 FEDERATED STRAT VAL DIV FD IS #662 2012-01-19 2012-08-27 53549 50000 3549 3549 4798.905 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES 2010-01-28 2012-01-19 113158 95402 17756 17756 625.711 ING REAL ESTATE FUND CL-I #2190 2008-09-22 2012-08-27 11000 9148 1852 1852 1822. ISHARES CORE TOTAL US BOND M 2011-11-17 2012-10-08 204064 200001 4063 4063 1797.54 PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL 2011-03-28 2012-08-27 19000 18731 269 269 2283.105 ROYCE PREMIER FUND W CLASS #566 2009-07-02 2012-10-08 45205 30000 15205 15205 1205. VANGARD MSCI EMERGING MARKETS EFT 2009-05-19 2012-01-19 50031 37845 12186 12186 3911.357 CRM MIDCP VAL INST 2009-07-02 2012-09-17 119296 83061 36235 36235 3709.572 WFA LARGE CAP GROWTH-I #4137 2010-01-28 2012-10-08 131022 93099 37923 37923 3688.276 WESTPORT FDS SMALL CAP FD CL I 2008-09-22 2012-09-17 89256 81942 7314 7314 CAPITAL GAIN DIVIDENDS P 49 165384 false 117843 2707855 0.043519 98041 2546986 0.038493 110241 2187581 0.050394 140769 2661335 0.052894 155453 3233423 0.048077 0.233377 0.046675 2730810 127461 2139 129600 128987 4278 0 4278 0 4278 4072 0 4072 0 206 0 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 5405637744 213 S JEFFERSON ST 15TH FLOOR ROANOKE VA 240111705 X 0 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 NA 1525 WEST WT HARRIS BLVD D1114-044 CHARLOTTE NC 282885709 4 20601 THOMAS WOOD ESQUIRE 500 BRENTWOOD ROAD CAMP HILL PA 17011 1 0 NONE 0 NONE 0 2721268 51128 0 2772396 0 0 2772396 41586 2730810 136541 136541 4278 4278 132263 0 132263 0 132263 128987 0 0 0 0 128987 0 128987 132263 13982 2010 0 0 0 0 0 0 0 128987 13982 0 0 115005 0 0 0 0 0 0 0 0 17258 0 0 0 0 0 0 0 0 NONE NONE X CHISUK EMMUA PO BOX 5507 Harrisburg PA 17110 NONE EXEMPT GENERAL SUPPORT 7000 OHEV SHALOM TEMPLE 2345 N FRONT STREET Harrisburg PA 17110 NONE EXEMPT GENERAL SUPPORT 500 Penn State 201 SHIELDS BLDG University Park PA 16802 NONE EXEMPT GENERAL SUPPORT 2500 KESHER ISREAL SYNAGOGUE 2500 N 3RD ST Harrisburg PA 17110 NONE EXEMPT GENERAL SUPPORT 5000 NEW BIRTH OF FREEDOM COUNCIL BSA 1 BADEN POWELL LANE Mechanicsburg PA 17050 NONE EXEMPT GENERAL SUPPORT 1000 CARLISLE CARES 50 W PENN ST CARLISLE PA 17013 NONE EXEMPT GENERAL SUPPORT 500 BOYS AND GIRLS CLUB OF HARRISBURG 1700 HANOVER ST HARRISBURG PA 17104 NONE EXEMPT GENERAL SUPPORT 1500 RABBI DAVID L SILVER YESHIVA ACADEM 3301 N FRONT ST HARRISBURG PA 17110 NONE EXEMPT GENERAL SUPPORT 1000 GOODWILL KEYSTONE AREA 1150 GOODWILL DR HARRISBURG PA 17101 NONE EXEMPT GENERAL SUPPORT 1000 BOY SCOUTS OF AMERICA 8605 HARRY HINES BLVD DALLAS TX 75235 NONE EXEMPT GENERAL SUPPORT 1000 HISTORICAL SOCIETY OF DAUPHIN COUNTY 219 S FRONT ST HARRISBURG PA 17104 NONE EXEMPT GENERAL SUPPORT 4100 LANCASTER CLEFT PALATE CLINIC 223 N LIME ST LANCASTER PA 17602 NONE EXEMPT GENERAL SUPPORT 1000 FOUNDATION FOR ENHANCING COMMUNITIES 200 N 3RD ST 8 HARRISBURG PA 17101 NONE EXEMPT GENERAL SUPPORT 2500 JEWISH FEDERATION OF GREATER HARRISBURG (JCC) 3301 N FRONT STREET HARRISBURG PA 17110 NONE 509(A)(2) GENERAL SUPPORT 72603 GETTYSBURG COLLEGE 300 N WASHINGTON ST GETTYBURG PA 17325 NONE 509(A)(1) GENERAL SUPPORT 1000 HOME FOR HE FRIENDLESS HOMELAND CENTER 1901 NORTH 5TH ST HARRISBURG PA 17102 NONE 509(A)(2) GENERAL SUPPORT 2000 DICKINSON PRESBYTERIAN CH 12 CHURCH RD CARLISLE PA 17015 NONE EXEMPT GENERAL SUPPORT 3500 JEWISH COMMUNITY CENTER OF GREATER PITTSBURGH 5738 FORBES AVE PITTSBURG PA 15217 NONE 509(A)(1) GENERAL SUPPORT 2000 HOOD COLLEGE 401 ROSEMONT AVE FREDERICK MD 21701 NONE 509 (A)(1) GENERAL SUPPORT 2000 WASHINGTON & LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON VA 24450 NONE 509(A)(1) GENERAL SUPPORT 1000 112703 14 5 14 64897 18 165384 230286 230286 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1402 1402 4812C0803 JPMORGAN HIGH YIELD 693390304 PIMCO LOW DURATION 693390593 PIMCO MODERATE DUR. 922031869 VANGUARD INFLATION 693391559 EMERGING MRKTS 693390882 PIMCO FOREIGN BOND 92934R769 CRM MID CAP VALUE 256219106 DODGE & COX STOCK 38142Y401 GOLDMAN SACHS 780905451 ROYCE PREMIER FUND 77954Q106 T ROWE PRICE BLUE 94984B181 WELLS FARGO ADVANT 94985D277 WELLS FARGO ADVANT. 961323409 WESTPORT FUNDS 29875E100 AMERICAN EUROPACIFI 464287465 ISHARES MSCI EAFE 411511306 HARBOR INTERN. 922042858 VANGUARD EMERGING 44981V706 ING REAL ESTATE 464287226 ISHARES BARCLAYS AGG 46513FE88 VR STATE OF ISRAEL 50000 50000 52469F481 WESTERN ASSET EMRG M 19247U106 COHEN & STEERS INSTL 27683 28482 256219106 DODGE & COX STOCK FU 93883 137955 29875E100 AMERICAN EUROPACIFIC 39190 44243 38142Y401 GOLDMAN SACHS GRTH O 411511306 HARBOR INTERNATION F 86830 77744 413838202 OAKMARK INTERNATIONA 50000 53095 44981V706 ING REAL ESTATE FUND 102279 138601 464287168 ISHARES DOW JONES SE 100091 111217 464287465 ISHARES MSCI EAFE 100202 130380 464287598 ISHARES RUSSELL 1000 100121 107045 722005667 PIMCO COMMODITY REAL 65000 46031 77954Q106 T ROWE PRICE BLUE CH 202363 265618 780905451 ROYCE PREMIER FUND W 90470K826 CRAWFORD DIVIDEND GR 100000 105583 922042858 VANGUARD MSCI EMERGI 63545 92177 92934R769 CRM MID CAP VALUE FD 94985D277 WELLS FARGO ADV LG C 961323409 WESTPORT SELECT CAP 003021714 ABERDEEN EMERG MARKE 50000 57631 464285105 ISHARES GOLD TRUST 9989 10044 464287499 ISHARES TR RUSSELL M 230171 239093 464287614 ISHARES RUSSELL 1000 132107 128688 464287804 ISHARES CORE S&P SMA 144034 142923 256210105 DODGE & COX INCOME F AT COST 150000 150217 4812C0803 JPMORGAN HIGH YIELD AT COST 87000 101776 52469F481 WESTERN ASSET EMRG M AT COST 69000 73560 693390304 PIMCO LOW DURATION F AT COST 147082 154968 693390593 PIMCO MODERATE DURAT AT COST 183735 189335 693390882 PIMCO FOREIGN BD FD AT COST 73440 78160 922031869 VANGUARD INFLAT PROT AT COST 35000 42099 LEGAL FEES - PRINCIPAL (ALLOCA 2388 2388 NON-ALLOCABLE LEGAL FEES 7344 7344 MUTUAL FUND TIMING DIFFERENCE 5643 COST BASIS ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 3023 0 0 FEDERAL ESTIMATES - PRINCIPAL 4072 0 0 FOREIGN TAXES ON QUALIFIED FOR 702 702 0 FOREIGN TAXES ON NONQUALIFIED 251 251 0