2023-05-09T02:01:08-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 236986320 EARL AND CATHERINE COLLIER MEM EARL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-03 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-03 X 2022 2023-04-26 12:10:37Z X 1150984 X 41375 41150 11583 307642 11583 0 52958 52733 18379 16541 1838 0 0 0 0 0 0 1002 0 0 1002 0 0 2504 197 0 0 0 0 0 0 0 21885 16738 0 2840 65000 65000 86885 16738 0 67840 -33927 35995 0 48291 48856 48856 0 0 0 1140435 1105710 1102128 1188726 1154566 1150984 0 X 1188726 1154566 1188726 1154566 1188726 1154566 1188726 -33927 0 1154799 233 1154566 76. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-03-22 7671 7879 -208 -208 35. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-03-22 3533 3186 347 347 416. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2022-03-22 3128 2741 387 387 12. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-25 2836 2847 -11 -11 62. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-04-25 5208 4575 633 633 197. ISHARES RUSSELL 2000 ETF 2020-10-15 2022-04-25 37540 31806 5734 5734 32. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-25 1652 1981 -329 -329 98. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-04-25 5058 6491 -1433 -1433 807.315 MFS VALUE FUND-R6 4810 2011-08-26 2022-04-25 41141 17467 23674 23674 2739. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2022-04-25 20707 17605 3102 3102 2337. PGIM HIGH YIELD-Q 1067 2021-07-28 2022-04-25 11685 13016 -1331 -1331 1908.803 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2022-04-25 27716 40350 -12634 -12634 35. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-04-25 1583 1477 106 106 338.716 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-04-25 28574 26200 2374 2374 63. DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-08-09 1753 1733 20 20 7. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2022-08-09 641 658 -17 -17 116. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-08-09 10622 10559 63 63 483. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-08-09 23793 31994 -8201 -8201 41. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-08-09 2410 2404 6 6 340. PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-08-09 3097 3554 -457 -457 937.696 PGIM HIGH YIELD-Q 1067 2021-10-21 2022-08-09 4538 5214 -676 -676 9566.304 PGIM HIGH YIELD-Q 1067 2020-05-07 2022-08-09 46301 48668 -2367 -2367 50. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-08-09 2228 2109 119 119 46. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 10012 11545 -1533 -1533 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 CAPITAL GAIN DIVIDENDS P 4215 11583 500 0 500 0 500 1608 0 0 1608 0 1108 500 608 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 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 N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 18379 NONE 0 NONE 0 1209626 49208 0 1258834 0 0 1258834 18883 1239951 61998 61998 500 500 61498 0 61498 0 61498 67840 0 0 0 0 67840 61498 64976 0 0 0 0 0 0 0 67840 64976 0 0 2864 0 0 0 0 0 0 0 0 58634 0 0 0 0 0 0 0 0 NONE NONE X LANCASTER THEOLOGICAL SEMINARY CO KAREN MCKINNIS LANCASTER PA 176032812 NONE PC GENERAL OPERATING 65000 65000 14 41375 18 11583 52958 52958 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1002 1002 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM 89154M702 TOUCHSTONE SANDS EM 381430503 GOLDMAN ACTIVEBETA U 89155T490 TOUCHSTONE MID CAP-R 464287150 ISHARES CORE S&P TOT 693390700 PIMCO TOTAL RET FD-I 31641Q755 FIDELITY NEW MRKTS I 476313408 JENSEN QUALITY GROWT 77956H435 T ROWE PR OVERSEAS S 904504479 UNDISC MGRS BEHAV VA 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU 55273H353 MFS VALUE FUND-R6 48 872365713 TCW EMRG MRKTS INC-P 74440Y884 PGIM HIGH YIELD-Q 10 057071854 BAIRD AGGREGATE BOND 922908629 VANGUARD MIDCAP VIPE 46434G103 ISHARES CORE MSCI EM AT COST 32136 23537 381430503 GOLDMAN ACTIVEBETA U AT COST 59594 80089 24610B826 DELAWARE SMALL CAP C AT COST 24391 22502 31641Q755 FIDELITY NEW MRKTS I AT COST 30314 23895 464287150 ISHARES CORE S&P TOT AT COST 169439 216410 693390700 PIMCO TOTAL RET FD-I AT COST 94289 80721 057071854 BAIRD AGGREGATE BOND AT COST 236189 211002 89155T490 TOUCHSTONE MID CAP-R AT COST 47841 57009 722005667 PIMCO COMMODITY REAL AT COST 49103 37494 922908629 VANGUARD MIDCAP VIPE AT COST 130253 139202 256219106 DODGE & COX STOCK FU AT COST 38974 35458 476313408 JENSEN QUALITY GROWT AT COST 65492 68740 872365713 TCW EMRG MRKTS INC-P AT COST 61259 47381 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 37741 34826 77956H435 T ROWE PR OVERSEAS S AT COST 28695 23862 MUTUAL FUND TIMING ADJ 152 PY RETURN OF CAPITAL ADJ 80 ROUNDING 1 FOREIGN TAXES 122 122 0 FEDERAL TAX PAYMENT - PRIOR YE 699 0 0 FEDERAL ESTIMATES - PRINCIPAL 1608 0 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0