2020-06-15T08:50:08-05:00 2019-12-31 202611371 MYCIO WEALTH PARTNERS 2929 WALNUT STREET SUITE 1200 PHILADELPHIA PA 19104 990PF 2019-01-01 206756873 R CHANNING WHEELER FAMILY FOUNDATION RCHA 2034547773 11 SURF ROAD WESTPORT CT 06880 ROBERT C WHEELER TRUSTEE 2034547773 2020-06-15 1 DAVID GEHRING P00811026 2672952280 2020-06-10 2019 2022-09-23 18:48:47Z X 1746992 X X 14627 14627 -2565 41252 0 12062 14627 0 0 0 0 0 8 8 0 0 34 34 0 0 1617 1617 0 0 1659 1659 0 0 73400 73400 75059 1659 0 73400 -62997 12968 0 26628 5752 5752 483550 536666 536666 1156663 1204574 1204574 1666841 1746992 1746992 0 0 X 0 0 0 0 1666841 1746992 1666841 1746992 1666841 1746992 1666841 -62997 143148 1746992 0 1746992 TEMPLETON GLOBAL BOND FUND ADV CL 2018-12-17 2019-12-12 332 388 -56 -56 TEMPLETON GLOBAL BOND FUND ADV CL 2019-01-15 2019-12-12 83 97 -14 -14 TEMPLETON GLOBAL BOND FUND ADV CL 2019-02-15 2019-12-12 68 79 -11 -11 TEMPLETON GLOBAL BOND FUND ADV CL 2019-03-15 2019-12-12 72 84 -12 -12 TEMPLETON GLOBAL BOND FUND ADV CL 2019-04-15 2019-12-12 74 87 -13 -13 TEMPLETON GLOBAL BOND FUND ADV CL 2019-05-15 2019-12-12 76 88 -12 -12 TEMPLETON GLOBAL BOND FUND ADV CL 2019-06-17 2019-12-12 69 81 -12 -12 TEMPLETON GLOBAL BOND FUND ADV CL 2019-07-15 2019-12-12 77 90 -13 -13 TEMPLETON GLOBAL BOND FUND ADV CL 2019-08-15 2019-12-12 71 83 -12 -12 TEMPLETON GLOBAL BOND FUND ADV CL 2019-09-16 2019-12-12 56 65 -9 -9 TEMPLETON GLOBAL BOND FUND ADV CL 2019-10-15 2019-12-12 63 74 -11 -11 TEMPLETON GLOBAL BOND FUND ADV CL 2019-11-15 2019-12-12 66 77 -11 -11 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2018-12-31 2019-12-12 65 65 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2019-01-31 2019-12-12 62 62 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2019-02-28 2019-12-12 58 58 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2019-03-29 2019-12-12 64 64 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2019-04-30 2019-12-12 65 65 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2019-05-31 2019-12-12 67 67 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2019-06-28 2019-12-12 65 65 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2019-07-31 2019-12-12 63 63 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2019-08-30 2019-12-12 60 60 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2019-09-30 2019-12-12 60 60 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2019-10-31 2019-12-12 62 62 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2019-11-29 2019-12-12 62 62 0 0 TEMPLETON GLOBAL BOND FUND ADV CL 2008-12-17 2019-12-12 37 43 -6 -6 TEMPLETON GLOBAL BOND FUND ADV CL 2009-01-14 2019-12-12 9 11 -2 -2 TEMPLETON GLOBAL BOND FUND ADV CL 2012-10-15 2019-12-12 35 41 -6 -6 TEMPLETON GLOBAL BOND FUND ADV CL 2012-11-15 2019-12-12 107 125 -18 -18 TEMPLETON GLOBAL BOND FUND ADV CL 2012-12-17 2019-12-12 4 5 -1 -1 TEMPLETON GLOBAL BOND FUND ADV CL 2012-12-17 2019-12-12 433 506 -73 -73 TEMPLETON GLOBAL BOND FUND ADV CL 2012-12-17 2019-12-12 656 765 -109 -109 TEMPLETON GLOBAL BOND FUND ADV CL 2013-01-15 2019-12-12 111 129 -18 -18 TEMPLETON GLOBAL BOND FUND ADV CL 2013-02-15 2019-12-12 111 129 -18 -18 TEMPLETON GLOBAL BOND FUND ADV CL 2013-03-15 2019-12-12 112 130 -18 -18 TEMPLETON GLOBAL BOND FUND ADV CL 2013-04-15 2019-12-12 111 130 -19 -19 TEMPLETON GLOBAL BOND FUND ADV CL 2013-05-15 2019-12-12 111 129 -18 -18 TEMPLETON GLOBAL BOND FUND ADV CL 2013-06-17 2019-12-12 116 135 -19 -19 TEMPLETON GLOBAL BOND FUND ADV CL 2013-07-15 2019-12-12 116 136 -20 -20 TEMPLETON GLOBAL BOND FUND ADV CL 2013-08-15 2019-12-12 67 78 -11 -11 TEMPLETON GLOBAL BOND FUND ADV CL 2013-09-16 2019-12-12 66 78 -12 -12 TEMPLETON GLOBAL BOND FUND ADV CL 2013-10-15 2019-12-12 66 77 -11 -11 TEMPLETON GLOBAL BOND FUND ADV CL 2013-11-15 2019-12-12 67 78 -11 -11 TEMPLETON GLOBAL BOND FUND ADV CL 2013-12-16 2019-12-12 5 6 -1 -1 TEMPLETON GLOBAL BOND FUND ADV CL 2013-12-16 2019-12-12 141 165 -24 -24 TEMPLETON GLOBAL BOND FUND ADV CL 2014-01-15 2019-12-12 67 79 -12 -12 TEMPLETON GLOBAL BOND FUND ADV CL 2014-02-18 2019-12-12 68 79 -11 -11 TEMPLETON GLOBAL BOND FUND ADV CL 2014-03-17 2019-12-12 69 80 -11 -11 TEMPLETON GLOBAL BOND FUND ADV CL 2014-04-15 2019-12-12 52 61 -9 -9 TEMPLETON GLOBAL BOND FUND ADV CL 2014-05-15 2019-12-12 52 60 -8 -8 TEMPLETON GLOBAL BOND FUND ADV CL 2014-06-16 2019-12-12 51 60 -9 -9 TEMPLETON GLOBAL BOND FUND ADV CL 2014-07-15 2019-12-12 52 60 -8 -8 TEMPLETON GLOBAL BOND FUND ADV CL 2014-08-15 2019-12-12 51 60 -9 -9 TEMPLETON GLOBAL BOND FUND ADV CL 2014-09-15 2019-12-12 52 61 -9 -9 TEMPLETON GLOBAL BOND FUND ADV CL 2014-10-15 2019-12-12 53 61 -8 -8 TEMPLETON GLOBAL BOND FUND ADV CL 2014-11-17 2019-12-12 42 50 -8 -8 TEMPLETON GLOBAL BOND FUND ADV CL 2014-12-15 2019-12-12 39 46 -7 -7 TEMPLETON GLOBAL BOND FUND ADV CL 2014-12-15 2019-12-12 691 806 -115 -115 TEMPLETON GLOBAL BOND FUND ADV CL 2015-01-15 2019-12-12 47 55 -8 -8 TEMPLETON GLOBAL BOND FUND ADV CL 2015-02-17 2019-12-12 47 55 -8 -8 TEMPLETON GLOBAL BOND FUND ADV CL 2015-03-16 2019-12-12 48 55 -7 -7 TEMPLETON GLOBAL BOND FUND ADV CL 2015-04-15 2019-12-12 47 55 -8 -8 TEMPLETON GLOBAL BOND FUND ADV CL 2015-05-15 2019-12-12 47 55 -8 -8 TEMPLETON GLOBAL BOND FUND ADV CL 2015-06-15 2019-12-12 48 56 -8 -8 TEMPLETON GLOBAL BOND FUND ADV CL 2015-07-15 2019-12-12 48 56 -8 -8 TEMPLETON GLOBAL BOND FUND ADV CL 2015-08-17 2019-12-12 50 59 -9 -9 TEMPLETON GLOBAL BOND FUND ADV CL 2015-09-15 2019-12-12 51 60 -9 -9 TEMPLETON GLOBAL BOND FUND ADV CL 2015-10-15 2019-12-12 51 59 -8 -8 TEMPLETON GLOBAL BOND FUND ADV CL 2015-11-16 2019-12-12 50 59 -9 -9 TEMPLETON GLOBAL BOND FUND ADV CL 2015-12-15 2019-12-12 52 60 -8 -8 TEMPLETON GLOBAL BOND FUND ADV CL 2016-01-15 2019-12-12 54 63 -9 -9 TEMPLETON GLOBAL BOND FUND ADV CL 2016-02-16 2019-12-12 55 64 -9 -9 TEMPLETON GLOBAL BOND FUND ADV CL 2016-03-15 2019-12-12 53 62 -9 -9 TEMPLETON GLOBAL BOND FUND ADV CL 2016-04-15 2019-12-12 53 62 -9 -9 TEMPLETON GLOBAL BOND FUND ADV CL 2016-07-15 2019-12-12 9 11 -2 -2 TEMPLETON GLOBAL BOND FUND ADV CL 2016-08-15 2019-12-12 9 11 -2 -2 TEMPLETON GLOBAL BOND FUND ADV CL 2016-09-15 2019-12-12 9 11 -2 -2 TEMPLETON GLOBAL BOND FUND ADV CL 2016-10-17 2019-12-12 9 11 -2 -2 TEMPLETON GLOBAL BOND FUND ADV CL 2016-11-15 2019-12-12 9 11 -2 -2 TEMPLETON GLOBAL BOND FUND ADV CL 2016-12-15 2019-12-12 9 10 -1 -1 TEMPLETON GLOBAL BOND FUND ADV CL 2017-01-17 2019-12-12 11 13 -2 -2 TEMPLETON GLOBAL BOND FUND ADV CL 2017-02-15 2019-12-12 10 11 -1 -1 TEMPLETON GLOBAL BOND FUND ADV CL 2017-03-15 2019-12-12 11 13 -2 -2 TEMPLETON GLOBAL BOND FUND ADV CL 2017-04-11 2019-12-12 8525 9946 -1421 -1421 TEMPLETON GLOBAL BOND FUND ADV CL 2017-04-17 2019-12-12 13 15 -2 -2 TEMPLETON GLOBAL BOND FUND ADV CL 2017-04-17 2019-12-12 24 27 -3 -3 TEMPLETON GLOBAL BOND FUND ADV CL 2017-05-15 2019-12-12 13 16 -3 -3 TEMPLETON GLOBAL BOND FUND ADV CL 2017-05-15 2019-12-12 24 28 -4 -4 TEMPLETON GLOBAL BOND FUND ADV CL 2017-06-15 2019-12-12 33 39 -6 -6 TEMPLETON GLOBAL BOND FUND ADV CL 2017-07-17 2019-12-12 38 45 -7 -7 TEMPLETON GLOBAL BOND FUND ADV CL 2017-08-15 2019-12-12 33 39 -6 -6 TEMPLETON GLOBAL BOND FUND ADV CL 2017-09-15 2019-12-12 32 37 -5 -5 TEMPLETON GLOBAL BOND FUND ADV CL 2017-10-16 2019-12-12 31 36 -5 -5 TEMPLETON GLOBAL BOND FUND ADV CL 2017-11-15 2019-12-12 31 36 -5 -5 TEMPLETON GLOBAL BOND FUND ADV CL 2017-12-15 2019-12-12 107 124 -17 -17 TEMPLETON GLOBAL BOND FUND ADV CL 2018-01-16 2019-12-12 33 38 -5 -5 TEMPLETON GLOBAL BOND FUND ADV CL 2018-02-15 2019-12-12 29 34 -5 -5 TEMPLETON GLOBAL BOND FUND ADV CL 2018-03-15 2019-12-12 42 49 -7 -7 TEMPLETON GLOBAL BOND FUND ADV CL 2018-04-16 2019-12-12 50 58 -8 -8 TEMPLETON GLOBAL BOND FUND ADV CL 2018-05-15 2019-12-12 61 71 -10 -10 TEMPLETON GLOBAL BOND FUND ADV CL 2018-06-15 2019-12-12 61 71 -10 -10 TEMPLETON GLOBAL BOND FUND ADV CL 2018-07-16 2019-12-12 66 77 -11 -11 TEMPLETON GLOBAL BOND FUND ADV CL 2018-08-15 2019-12-12 63 73 -10 -10 TEMPLETON GLOBAL BOND FUND ADV CL 2018-09-17 2019-12-12 58 67 -9 -9 TEMPLETON GLOBAL BOND FUND ADV CL 2018-10-15 2019-12-12 68 79 -11 -11 TEMPLETON GLOBAL BOND FUND ADV CL 2018-11-15 2019-12-12 70 82 -12 -12 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2016-05-19 2019-12-12 13889 13895 -6 -6 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2016-05-31 2019-12-12 10 10 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2016-06-30 2019-12-12 7 7 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2016-06-30 2019-12-12 18 18 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2016-07-29 2019-12-12 25 25 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2016-08-31 2019-12-12 24 24 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2016-09-30 2019-12-12 17 17 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2016-10-31 2019-12-12 22 22 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2016-11-30 2019-12-12 23 23 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2016-12-23 2019-12-12 14 14 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2016-12-30 2019-12-12 22 22 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2017-01-31 2019-12-12 23 23 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2017-02-28 2019-12-12 23 23 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2017-03-31 2019-12-12 3 3 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2017-03-31 2019-12-12 28 28 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2017-04-11 2019-12-12 10032 10036 -4 -4 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2017-04-28 2019-12-12 12 12 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2017-04-28 2019-12-12 26 26 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2017-05-31 2019-12-12 9 9 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2017-05-31 2019-12-12 34 34 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2017-06-30 2019-12-12 44 44 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2017-07-31 2019-12-12 44 44 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2017-08-31 2019-12-12 42 42 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2017-09-29 2019-12-12 34 34 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2017-10-31 2019-12-12 39 39 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2017-11-30 2019-12-12 39 39 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2017-12-29 2019-12-12 47 47 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2018-01-31 2019-12-12 49 49 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2018-02-28 2019-12-12 48 48 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2018-03-29 2019-12-12 56 56 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2018-04-30 2019-12-12 56 56 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2018-05-31 2019-12-12 57 57 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2018-06-29 2019-12-12 56 56 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2018-07-31 2019-12-12 60 60 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2018-08-31 2019-12-12 60 60 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2018-09-28 2019-12-12 60 59 1 1 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2018-10-31 2019-12-12 64 63 1 1 VANGUARD SHORT TERM INVESTMENT GRADE FUND 2018-11-30 2019-12-12 64 64 0 0 -2565 -186 0 70750 616688 0.114726 266797 616688 0.432629 15971 152051 0.105037 19220 142769 0.134623 29389 208594 0.140891 0.927906 0.185581 558983 103737 130 103867 73400 259 0 259 0 259 8045 0 0 8045 0 7786 7786 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A ROBERT CHANNING WHEELER 2034547773 11 SURF ROAD WESTPORT CT 06880 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT CHANNING WHEELER 11 SURF ROAD WESTPORT CT 06880 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 HOMES WITH HOPE 26000 STANFORD UNIVERSITY FOR UNDERGRADUATE 20000 THE TAFT SCHOOL 12500 UCLA FOUNDATION 5000 0 553625 13870 0 567495 0 0 567495 8512 558983 27949 27949 259 259 27690 0 27690 0 27690 73400 0 73400 0 73400 27690 0 0 30400 19300 16000 87617 40323 193640 73400 0 0 0 27690 45710 0 0 239350 0 0 0 0 0 0 30400 208950 19300 16000 87617 40323 45710 X AFGHAN STRAY ANIMAL LEAGUE 6050 COLCHESTER RD FAIRFAX VA 22030 PC GIFT 4000 ASPETUCK LAND TRUST PO BOX 444 WESTPORT CA 06881 PC GIFT 1000 CT FOOD BANK PO BOX 8686 NEW HAVEN CT 06531 PC GIFT 1500 HOMES WITH HOPE 49 RICHMONDVILLE AVE SUITE 112 WESTPORT CT 06880 PC GIFT 26000 SAVE THE SOUND 900 CHAPEL STREET NEW HAVEN CT 06510 PC GIFT 1000 STANFORD FUND FOR UNDERGRADUATE STANFORD UNIVERSITY DEVELOPMENT SERVICES PO BOX 20466 STANFORD CA 94309 PC GIFT 20000 THE TAFT SCHOOL 110 WOODBURY RD WATERTOWN CT 06795 PC GIFT 12500 THE UCLA FOUNDATION 0889 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 PC GIFT 5000 URI 1009 GENERAL KENNEDY AVE 1 SAN FRANCISCO CA 94129 PC GIFT 1000 WESTPORT VOLUNTEER EMS 50 JESUP RD WESTPORT CT 06880 PC GIFT 750 WILDLIFE IN CRISIS 44 INDIAN VALLEY RD WESTON CT 06883 PC GIFT 500 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 PC GIFT 150 73400 0 14 14627 18 -2565 0 12062 0 12062 0 0 0 0 0 0 0 0 0 0 ISHARES RUSSELL MID CAP 53903 53903 SPDR S&P DIVIDEND ETF 453408 453408 DFA US SMALL CAP 29355 29355 NORTHWESTERN MUTUAL LIFE INSURANCE POLICY #15611762 1156663 1204574 1204574 LIFE INSURANCE PREM 1617 1617 0 0 CHANGE IN MARKET VALUE OF ASSETS 143148 FOREIGN TAXES PAID 34 34 0 0