2023-05-09T02:00:58-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 236479982 GROFF MARY S GROF 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-20 true false LAURA B STROBEL P01271955 4123556000 2023-04-20 X 2022 2023-04-26 12:10:37Z X X 0 X 4608 4579 -377 225162 0 0 4231 4579 1400 1050 350 0 0 0 0 0 6791 0 0 6791 1115 0 0 1115 0 0 452 14 0 0 0 0 0 0 0 9758 1064 0 8256 178333 178333 188091 1064 0 186589 -183860 3515 0 7393 0 0 0 181404 0 188797 0 0 0 X 188797 0 188797 0 188797 0 188797 -183860 125 5062 5062 24. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-01-21 268 276 -8 -8 2. DODGE & COX STOCK FUND #145 2021-07-28 2022-01-21 487 474 13 13 4. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2022-01-21 354 311 43 43 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-01-21 265 173 92 92 12. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-01-21 1194 1244 -50 -50 2. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2022-01-21 123 104 19 19 4. MFS VALUE FUND-R6 4810 2011-05-26 2022-01-21 207 97 110 110 1.859 PIMCO TOTAL RET FD-INST #35 2021-02-24 2022-01-21 19 19 16.141 PIMCO TOTAL RET FD-INST #35 2021-07-28 2022-01-21 163 169 -6 -6 54. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2022-01-21 360 356 4 4 56. PGIM HIGH YIELD-Q 1067 2021-07-28 2022-01-21 302 313 -11 -11 14. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2022-01-21 182 185 -3 -3 4. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-01-21 184 169 15 15 .926 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-01-21 76 72 4 4 2.074 UNDISC MGRS BEHAV VAL - R6 2021-07-28 2022-01-21 170 166 4 4 1. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-22 236 237 -1 -1 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-04-22 432 288 144 144 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-27 2022-04-22 1061 1123 -62 -62 1. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-04-22 96 91 5 5 32. ISHARES RUSSELL 2000 ETF 2020-10-15 2022-04-22 6277 5166 1111 1111 8. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-22 423 500 -77 -77 2. ISHARES CORE MSCI EMERGING ETF 2022-01-21 2022-04-22 106 121 -15 -15 16. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-04-22 847 1060 -213 -213 .097 MFS VALUE FUND-R6 4810 2021-07-28 2022-04-22 5 5 125.289 MFS VALUE FUND-R6 4810 2011-05-26 2022-04-22 6360 2706 3654 3654 452. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2022-04-22 3480 2911 569 569 332. PGIM HIGH YIELD-Q 1067 2021-07-28 2022-04-22 1663 1846 -183 -183 62.698 TOUCHSTONE SANDS EM GR-R6 #525 2022-01-24 2022-04-22 914 1103 -189 -189 304.373 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2022-04-22 4438 6433 -1995 -1995 5. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-04-22 224 211 13 13 52.143 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-04-22 4411 4033 378 378 195. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-05-17 1970 2243 -273 -273 8. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-08-09 223 227 -4 -4 21. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-08-09 1923 1912 11 11 76. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-08-09 3744 5034 -1290 -1290 8. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-08-09 470 481 -11 -11 19.093 PIMCO TOTAL RET FD-INST #35 2021-10-21 2022-08-09 174 196 -22 -22 63.907 PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-08-09 582 666 -84 -84 121.336 PGIM HIGH YIELD-Q 1067 2021-10-21 2022-08-09 587 675 -88 -88 1585.664 PGIM HIGH YIELD-Q 1067 2020-05-07 2022-08-09 7675 8048 -373 -373 10. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-08-09 446 422 24 24 7. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 1524 1757 -233 -233 1190.066 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-09-22 11472 13682 -2210 -2210 2082.878 BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2022-09-22 20079 21265 -1186 -1186 195. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-02 2022-09-22 1880 2270 -390 -390 140.086 DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-09-22 3561 3978 -417 -417 25.929 DODGE & COX STOCK FUND #145 2021-07-28 2022-09-22 5355 6151 -796 -796 13.027 FIDELITY NEW MRKTS INC-Z #3323 2021-10-21 2022-09-22 146 188 -42 -42 16.179 FIDELITY NEW MRKTS INC-Z #3323 2022-04-25 2022-09-22 182 202 -20 -20 304.785 FIDELITY NEW MRKTS INC-Z #3323 2015-01-22 2022-09-22 3420 4485 -1065 -1065 167. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-09-22 12413 9444 2969 2969 403. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2022-09-22 33615 26323 7292 7292 80. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-09-22 3635 5094 -1459 -1459 57.853 JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-09-22 3088 3476 -388 -388 140.279 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2022-09-22 7487 6888 599 599 493.123 PIMCO TOTAL RET FD-INST #35 2022-04-25 2022-09-22 4261 4561 -300 -300 1012.695 PIMCO TOTAL RET FD-INST #35 2019-02-22 2022-09-22 8750 10262 -1512 -1512 672.037 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2022-09-22 3676 4388 -712 -712 538.645 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2022-09-22 2946 3361 -415 -415 1210.951 PGIM HIGH YIELD-Q 1067 2020-05-07 2022-09-22 5546 5958 -412 -412 10.338 T ROWE PR OVERSEAS STOCK-I #521 2022-04-25 2022-09-22 104 122 -18 -18 333.117 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2022-09-22 3351 4390 -1039 -1039 66.127 TCW EMRG MRKTS INC-PLAN #5721 2021-10-21 2022-09-22 395 512 -117 -117 58.69 TCW EMRG MRKTS INC-PLAN #5721 2022-04-25 2022-09-22 351 394 -43 -43 1114.673 TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2022-09-22 6666 8859 -2193 -2193 217.056 TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-09-22 8878 7481 1397 1397 48. VANGUARD MIDCAP VIPER 2021-10-20 2022-09-22 9418 11736 -2318 -2318 3. VANGUARD MIDCAP VIPER 2022-04-22 2022-09-22 589 691 -102 -102 57. VANGUARD MIDCAP VIPER 2019-10-18 2022-09-22 11184 7998 3186 3186 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 -377 49 0 49 0 49 304 0 0 304 0 255 0 255 false false false false false false true 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 true 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 1400 NONE 0 NONE 0 141255 36105 0 177360 0 0 177360 2660 174700 8735 8735 49 49 8686 0 8686 0 8686 186589 0 0 0 0 186589 8686 0 0 0 0 0 0 2329 2329 186589 0 0 0 8686 177903 0 0 180232 0 0 0 0 0 0 0 180232 0 0 0 2329 177903 NONE NONE COLUMBIA HIGH SCHOOL 901 IRONVILLE PIKE ST COLUMBIA PA 17512 7176847500 ANY APRIL 1ST AWARDS BASED ON NEED, PERFORMANCE, AND PERSONAL INTERVIEW COLUMBIA EDUCATION FOUNDATION 200 N FIFTH ST COLUMBIA PA 17512 NONE I SCHOLARSHIP 178333 178333 14 4608 18 -377 4231 4231 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1115 1115 464287655 ISHARES RUSSELL 2000 381430503 GOLDMAN ACTIVEBETA U 77956H435 T ROWE PR OVERSEAS S 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R 55273H353 MFS VALUE FUND-R6 48 872365713 TCW EMRG MRKTS INC-P 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU 464287150 ISHARES CORE S&P TOT 74440Y884 PGIM HIGH YIELD-Q 10 922908629 VANGUARD MIDCAP VIPE 693390700 PIMCO TOTAL RET FD-I 31641Q755 FIDELITY NEW MRKTS I 476313408 JENSEN QUALITY GROWT 46434G103 ISHARES CORE MSCI EM 904504479 UNDISC MGRS BEHAV VA 057071854 BAIRD AGGREGATE BOND GROFF MARY S WAS TERMINATED IN COMPLETE LIQUIDATION TO THE NAMED CHARITABLE RECIPIENTS IN ITS GOVERNING DOCUMENT. LEGAL FEES - PRINCIPAL (ALLOCA 6791 6791 PY RETURN OF CAPITAL ADJ 13 COST BASIS ADJ. 34 RESIDUAL BALANCE TO BE DISTRIBUTED 5015 MUTUAL FUND TIMING ADJ 125 FOREIGN TAXES 7 7 0 FEDERAL TAX PAYMENT - PRIOR YE 134 0 0 FEDERAL ESTIMATES - PRINCIPAL 304 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0