2012-05-09T13:19:16-06:00 2011-12-31 990PF 2011-01-01 236239669 SACHS MARY C-TR UW SACH 5405637744 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28288 WELLS FARGO BANK NA 5405637744 2012-04-27 2011 2016-02-24 21:20:13Z X 2607215 X 15 15 63339 63339 154849 941040 154849 0 218203 218203 17874 13405 4468 0 0 0 0 0 3629 0 0 3629 846 0 0 846 0 0 2978 1238 0 0 0 0 0 0 0 900 900 26227 14643 0 9843 108000 108000 134227 14643 0 117843 83976 203560 0 31933 56085 56085 0 0 0 50000 1638538 1761114 2300990 765769 790016 0 2382923 2460392 2607215 0 X 2382923 2460392 2382923 2460392 2382923 2460392 2382923 83976 2963 2469862 9470 2460392 178.891 COHEN & STEERS INSTL RLTY SHRS #1263 2011-06-14 2011-09-07 7000 7317 -317 -317 134.165 DODGE & COX STK FD 2011-09-07 2011-10-31 13724 13253 471 471 354.641 DODGE & COX STK FD 2011-03-28 2011-10-31 36276 40000 -3724 -3724 1188.495 AMERICAN EUROPACIFIC GRTH CL F2 #616 2010-03-18 2011-03-28 50000 45579 4421 4421 982.704 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES 2010-01-28 2011-03-28 25000 19536 5464 5464 405.515 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES 2010-01-28 2011-06-14 10000 8062 1938 1938 416. ISHARES MSCI EAFE INDEX FD 2009-06-10 2011-06-14 25036 19888 5148 5148 2873.563 PIMCO FDS PAC INVT MGMT SER LOW DURATION FD INSTL CL 2010-03-16 2011-09-07 30000 29971 29 29 18709.074 PIMCO FDS PAC INVT MGMT SER MODE DUR INS 2008-05-07 2011-11-17 200000 193265 6735 6735 4359.135 PIMCO EMERG MKTS BD-INST #137 2008-12-10 2011-09-07 49694 48070 1624 1624 1282.38 ROWE T PRICE BLUE CHIP GROWTH FD INC 2007-10-26 2011-06-14 50000 53629 -3629 -3629 368.279 ROWE T PRICE BLUE CHIP GROWTH FD INC 2007-10-26 2011-07-29 15000 15401 -401 -401 522. VANGARD MSCI EMERGING MARKETS EFT 2009-05-19 2011-06-14 24967 16394 8573 8573 331.345 CRM MIDCP VAL INST 2008-09-22 2011-06-14 10000 8552 1448 1448 24432.881 WELLS FARGO ADV INTR VA FD-IST #517 2009-05-07 2011-03-28 286109 199315 86794 86794 1595.405 WELLS FARGO ADV LG CP GR FD-INS #440 2010-01-28 2011-10-31 50000 39901 10099 10099 358.295 WESTPORT FDS SMALL CAP FD CL I 2008-01-09 2011-03-28 10000 8019 1981 1981 895.415 WESTPORT FDS SMALL CAP FD CL I 2008-01-09 2011-06-14 25000 20039 4961 4961 154849 false 98041 2546986 0.038493 110241 2187581 0.050394 140769 2661335 0.052894 155453 3233423 0.048077 157515 3073700 0.051246 0.241104 0.048221 2707855 130575 2036 132611 117843 4071 0 4071 0 4071 1048 0 1048 0 3023 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 false false false true 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 40 17874 THOMAS WOOD ESQUIRE 500 BRENTWOOD ROAD CAMP HILL PA 17011 1 0 NONE 0 NONE 0 2721595 27496 0 2749091 0 0 2749091 41236 2707855 135393 135393 4071 4071 131322 0 131322 0 131322 117843 0 0 0 0 117843 0 117843 131322 503 2009 0 0 0 0 0 0 0 117843 503 0 0 117340 0 0 0 0 0 0 0 0 13982 0 0 0 0 0 0 0 0 NONE NONE X EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVENUE Bronx NY 10461 NONE EXEMPT GENERSL SUPOPRT 1000 CHISUK EMMUA PO BOX 5507 Harrisburg PA 17110 NONE EXEMPT GENERAL SUPPORT 6000 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 HADASSAH MEDICAL RELIEF ASSOCIATION 50 WEST 58TH ST NEW YORK NY 10019 NOEN 509(A)(1) GENERAL SUPPORT 5000 HOME FOR HE FRIENDLESS HOMELAND CENTER 1901 NORTH 5TH ST HARRISBURG PA 17102 NONE 509(A)(2) GENERAL SUPPORT 2000 GOODWILL INDUSTRIES-CENTAL PA 1150 GOODWILL DR HARRISBURG PA 17101 NONE 509(A)(1) GENERAL SUPPORT 1000 JEWISH HOME BUILDING FUND 4000 LINGLESTOWN RD Harrisburg PA 17112 NONE EXEMPT GENERAL SUPPORT 8500 HACC FOUNDATION 1 HASS DRIVE HARRIBURG PA 17110 NONE 509(A)(3) GENERAL SUPPORT 5000 DICKINSON PRESBYTERIAN CH 12 CHURCH RD CARLISLE PA 17015 NONE EXEMPT GENERAL SUPPORT 4000 THE DICKINSON SCHOOL OF LAW OF PA STATE UNIV 150 S COLLEGE ST CARLISLE PA 17013 NONE 509(A)!1) GENERAL SUPPORT 500 JEWISH COMMUNITY CENTER OF GREATER PITTSBURGH 5738 FORBES AVE PITTSBURG PA 15217 NONE 509(A)(1) GENERAL SUPPORT 8500 EMMA KAUFMAN CAMP 5738 FORBES AVE Pittsburgh PA 15217 NONE EXEMPT GENERAL SUPPORT 1500 HOOD COLLEGE 401 ROSEMONT AVE FREDERICK MD 21701 NONE 509 (A)(1) GENERAL SUPPORT 2000 UNITED JEWISH APPEAL 3620 LOCUST Philadelphia PA 19104 NONE EXEMPT GENERAL SUPPORT 55000 108000 14 15 14 63339 18 154849 218203 218203 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 846 846 4812C0803 JPMORGAN HIGH YIELD 87000 95275 693390304 PIMCO LOW DURATION 145813 150470 693390593 PIMCO MODERATE DUR. 128735 131851 922031869 VANGUARD INFLATION 35000 40882 693391559 EMERGING MRKTS 693390882 PIMCO FOREIGN BOND 70220 73533 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 200001 200876 46513FE88 VR STATE OF ISRAEL 50000 50000 52469F481 WESTERN ASSET EMRG M 49000 47129 19247U106 COHEN & STEERS INSTL 27683 26722 256219106 DODGE & COX STOCK FU 135506 161913 29875E100 AMERICAN EUROPACIFIC 74421 70997 38142Y401 GOLDMAN SACHS GRTH O 95402 105960 411511306 HARBOR INTERNATION F 86830 65642 413838202 OAKMARK INTERNATIONA 50000 41984 44981V706 ING REAL ESTATE FUND 111427 132189 464287168 ISHARES DOW JONES SE 100091 104475 464287465 ISHARES MSCI EAFE 100202 113572 464287598 ISHARES RUSSELL 1000 100121 93316 722005667 PIMCO COMMODITY REAL 65000 45338 77954Q106 T ROWE PRICE BLUE CH 202363 224987 780905451 ROYCE PREMIER FUND W 30000 42397 90470K826 CRAWFORD DIVIDEND GR 100000 104187 922042858 VANGUARD MSCI EMERGI 101390 125138 92934R769 CRM MID CAP VALUE FD 83061 103534 94985D277 WELLS FARGO ADV LG C 93099 112716 961323409 WESTPORT SELECT CAP 81942 86047 LEGAL FEES - INCOME (ALLOCABLE 3629 3629 MUTUAL FUND POSTING NEXT TAX YEAR EFFECTIVE CURR. 9006 ROC ADJUSTMENTS 464 RESEARCH FOR HISTORICAL MARKER 900 0 900 MUTUAL FUNDS POSTING CURRENT TAX YEAR EFFECTIVE PREV. 2962 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 692 0 0 FEDERAL ESTIMATES - PRINCIPAL 1048 0 0 FOREIGN TAXES ON QUALIFIED FOR 1083 1083 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0