2023-05-10T17:00:37-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 236234149 SPEIRS M FBO CHARITIES TUW SPEI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-17 true LAURA B STROBEL P01271955 4123556000 2023-04-17 X 2021 2023-04-26 12:10:37Z X X 593876 X 12077 12030 42920 271395 42920 0 54997 54950 9417 7062 2354 0 0 0 0 0 0 976 0 0 976 0 0 533 87 0 0 0 0 0 0 0 10926 7149 0 3330 23000 23000 33926 7149 0 26330 21071 47801 0 19309 17631 17631 0 0 0 465603 576245 442770 0 462079 483234 593876 0 X 462079 483234 462079 483234 462079 483234 462079 21071 84 483234 0 483234 18.289 INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2021-02-25 1020 602 418 418 19.724 ARTISAN MID CAP FUND-INS 1333 2020-03-26 2021-02-25 1107 705 402 402 31.471 ARTISAN MID CAP FUND-INS 1333 2020-12-11 2021-02-25 1767 1673 94 94 257.034 ARTISAN MID CAP FUND-INS 1333 2012-05-22 2021-02-25 14430 9868 4562 4562 101. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-02-25 1796 1232 564 564 30. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-25 3580 2355 1225 1225 160. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-25 19091 16793 2298 2298 1385.825 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2021-02-25 17420 13498 3922 3922 49.679 TOUCHSTONE SANDS EM GR-INST #565 2020-12-11 2021-02-25 1133 1047 86 86 374.223 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2021-02-25 12289 7735 4554 4554 4. VANGUARD MIDCAP VIPER 2020-10-15 2021-02-25 871 736 135 135 1. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-25 218 168 50 50 8. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-26 624 628 -4 -4 13. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-26 1177 1188 -11 -11 15.249 JENSEN QUALITY GROWTH-Y #6299 2021-02-25 2021-03-26 868 828 40 40 12.708 MFS VALUE FUND-R6 4810 2020-03-26 2021-03-26 622 437 185 185 49.284 METROPOLITAN WEST T/R BD-PLN #712 2020-12-11 2021-03-26 501 516 -15 -15 4184.96 PGIM HIGH YIELD-Q 1067 2020-10-15 2021-03-26 23059 22420 639 639 14.267 TOUCHSTONE MID CAP-INST #353 2021-02-25 2021-03-26 677 652 25 25 5.489 UNDISC MGRS BEHAV VAL - R6 2021-02-25 2021-03-26 439 413 26 26 15. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-06-08 1263 1178 85 85 13. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-06-08 1265 1188 77 77 4. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-06-08 925 908 17 17 17. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-06-08 1145 1138 7 7 10.288 JENSEN QUALITY GROWTH-Y #6299 2021-02-25 2021-06-08 615 559 56 56 22.112 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-06-08 491 470 21 21 8.605 UNDISC MGRS BEHAV VAL - R6 2021-02-25 2021-06-08 737 647 90 90 111.737 EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-15 2021-07-27 1182 1190 -8 -8 90.727 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-25 2021-07-27 960 949 11 11 891.674 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2021-07-27 9434 9424 10 10 23. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-27 2030 1806 224 224 650. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-07-27 13021 7810 5211 5211 46. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-07-27 9977 10357 -380 -380 24.137 JENSEN QUALITY GROWTH-Y #6299 2021-02-25 2021-07-27 1550 1310 240 240 8.732 MFS VALUE FUND-R6 4810 2011-05-25 2021-07-27 455 264 191 191 327.247 METROPOLITAN WEST T/R BD-PLN #712 2020-11-12 2021-07-27 3400 3424 -24 -24 249.931 METROPOLITAN WEST T/R BD-PLN #712 2021-02-25 2021-07-27 2597 2547 50 50 388.614 METROPOLITAN WEST T/R BD-PLN #712 2015-11-13 2021-07-27 4038 3942 96 96 .513 TOUCHSTONE MID CAP-INST #353 2021-02-25 2021-07-27 25 23 2 2 118.853 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-27 5735 5013 722 722 33. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-27 7850 5537 2313 2313 790. METROPOLITAN WEST T/R BD-PLN #712 2015-06-10 2021-09-22 8208 7923 285 285 20.686 INV OPP DEVELOP MRKTS-R6 7038 2021-03-26 2021-10-20 1113 1115 -2 -2 20.468 INV OPP DEVELOP MRKTS-R6 7038 2021-07-28 2021-10-20 1101 1068 33 33 402.577 INV OPP DEVELOP MRKTS-R6 7038 2011-08-26 2021-10-20 21655 12684 8971 8971 3. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 749 712 37 37 7. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-10-20 632 550 82 82 4. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 902 875 27 27 6. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-10-20 394 311 83 83 9. MFS VALUE FUND-R6 4810 2011-05-25 2021-10-20 487 217 270 270 3216.38 METROPOLITAN WEST T/R BD-PLN #712 2017-01-19 2021-10-20 32871 32013 858 858 1305.604 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 11803 11881 -78 -78 8. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2021-10-20 395 338 57 57 10. UNDISC MGRS BEHAV VAL - R6 2021-07-28 2021-10-20 852 800 52 52 30. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-02 6562 6565 -3 -3 13. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 2805 2845 -40 -40 34. ISHARES RUSSELL 2000 ETF 2020-10-15 2021-12-14 7337 5916 1421 1421 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 CAPITAL GAIN DIVIDENDS P 2646 42920 664 0 664 0 664 664 0 0 664 260 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 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 9417 NONE 0 NONE 0 568129 16639 0 584768 0 0 584768 8772 575996 28800 28800 664 664 28136 0 28136 0 28136 26330 0 0 0 0 26330 28136 22141 0 0 0 0 0 0 0 26330 22141 0 0 4189 0 0 0 0 0 0 0 0 23947 0 0 0 0 0 0 0 0 NONE NONE X ST JOHNS UCC OF LANSDALE 500 WEST MAIN ST LANSDALE PA 19446 NONE PC GENERAL OPERATING 6900 LANSDALE LIBRARY ASSOCIATION 301 VINE STREET LANSDALE PA 19446 NONE PC GENERAL OPERATING 2300 FAIRMOUNT FIRE COMPANY 100 VINE ST LANSDALE PA 194463671 NONE NC GENERAL OPERATING 4600 PENNSYLVANIA HEALTH ACCESS NETWORK 1501 CHERRY ST PHILADELPHIA PA 191021403 NONE PC GENERAL OPERATING 9200 23000 14 12077 18 42920 54997 54997 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 976 976 FAIRMOUNT FIRE COMPANY 100 VINE STREET LANSDALE PA 194463671 2021-12-01 4600 4600 PENDING 722005667 PIMCO COMMODITY REAL 17036 17057 55273H353 MFS VALUE FUND-R6 48 7201 18190 872365713 TCW EMRG MRKTS INC-P 23748 23095 476313408 JENSEN QUALITY GROWT 17891 24515 693390700 PIMCO TOTAL RET FD-I 28875 29190 904504479 UNDISC MGRS BEHAV VA 10609 11770 74440Y884 PGIM HIGH YIELD-Q 10 43327 46667 922908629 VANGUARD MIDCAP VIPE 47619 64966 46434G103 ISHARES CORE MSCI EM 30122 27655 057071854 BAIRD AGGREGATE BOND 41352 41388 77956H435 T ROWE PR OVERSEAS S 11881 11962 464287655 ISHARES RUSSELL 2000 13077 18018 256219106 DODGE & COX STOCK FU 17110 17689 464287150 ISHARES CORE S&P TOT 79359 123241 89154M702 TOUCHSTONE SANDS EM 16657 15273 381430503 GOLDMAN ACTIVEBETA U 26643 43955 89155T490 TOUCHSTONE MID CAP-R 21256 30127 31641Q755 FIDELITY NEW MRKTS I 11840 11487 87234N765 TCW EMRG MKTS INCM-I 592905764 METROPOLITAN WEST T/ 55273H353 MFS VALUE FUND-R6 48 04314H600 ARTISAN MID CAP FUND 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES TRS & P 1500 693390700 PIMCO TOTAL RET FD-I 922908629 VANGUARD MIDCAP VIPE 00143W859 INV OPP DEVELOP MRKT 31641Q755 FIDELITY NEW MRKTS I 381430503 GOLDMAN ACTIVEBETA U 89609H704 TRIBUTARY SMALL CO-I 464287655 ISHARES RUSSELL 2000 46432F339 ISHARES EDGE MSCI US 476313408 JENSEN QUALITY GROWT 89155T649 TOUCHSTONE MID CAP-I 89154Q562 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 46090F100 INVESCO OPTIMUM YIEL 27830W108 EV GL MACR ABS RTRN MUTUAL FUND TIMING ADJ 78 ROUNDING 6 FOREIGN TAXES 42 42 0 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 404 0 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0