2025-02-06T22:27:53-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 236207805 FRANK F HAUSMAN MEM FD HAUS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-09 true true LAURA B STROBEL P01271955 4123556000 2025-01-09 X 2023 2025-03-06 01:10:19Z X 350002 X 9641 9641 5773 120970 5773 0 106 15520 15414 5423 4881 542 0 0 0 0 0 0 1127 0 0 1127 0 0 88 88 0 0 0 0 0 0 0 6638 4969 0 1669 14400 14400 21038 4969 0 16069 -5518 10445 0 5194 12131 12131 0 0 0 289288 276952 337871 294482 289083 350002 0 X 294482 289083 294482 289083 294482 289083 294482 -5518 124 289088 5 289083 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-12-04 270 173 97 97 52. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-12-04 5230 4734 496 496 3. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 737 712 25 25 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 2310 1384 926 926 30. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 610 535 75 75 17. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 1825 1327 498 498 27. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 1401 920 481 481 82. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 5911 6312 -401 -401 5. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 1153 803 350 350 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-03-05 905 519 386 386 26. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-03-05 575 464 111 111 21. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-03-05 2346 1334 1012 1012 22. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 479 392 87 87 5. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-04-18 251 318 -67 -67 530. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 7113 10252 -3139 -3139 224.033 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 2789 2682 107 107 61.245 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 763 755 8 8 536.722 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 6682 7047 -365 -365 8. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 422 272 150 150 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 472 321 151 151 1293. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-06 2024-07-23 12633 14702 -2069 -2069 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 873 461 412 412 8.041 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 513 470 43 43 320.814 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 20465 16671 3794 3794 27. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 6765 3763 3002 3002 85. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2024-07-29 832 966 -134 -134 2. DODGE & COX STOCK FUND #145 2021-07-28 2024-07-29 534 474 60 60 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-29 429 231 198 198 7. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-07-29 838 852 -14 -14 7. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-07-29 371 445 -74 -74 26. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-07-29 342 311 31 31 6. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-07-29 340 204 136 136 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-29 499 258 241 241 1079. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2024-09-05 10866 11886 -1020 -1020 1198. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 10566 12207 -1641 -1641 4. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 401 401 4. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 401 402 -1 -1 93. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 9318 9237 81 81 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 CAPITAL GAIN DIVIDENDS P 1740 5773 145 0 145 0 145 68 0 0 68 0 77 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 FL 5 WINSTONSALEM NC 27101 TRUSTEE 1 5423 NONE 0 NONE 0 320770 9770 0 330540 0 0 330540 4958 325582 16279 16279 145 145 16134 0 16134 0 16134 16069 0 0 0 0 16069 16134 9640 0 0 0 0 0 0 0 16069 9640 0 0 6429 0 0 0 0 0 0 0 0 9705 0 0 0 0 0 0 0 0 NONE NONE X ST JOHNS EVANGELICAL LUTHERAN CHURCH 37 SOUTH FIFTH STREET ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 3600 DIAKON LUTHERAN SOCIAL MINISTRIES 1022 N UNION ST MIDDLETOWN PA 17057 NONE PC GENERAL OPERATING 3600 GOOD SHEPHERD REHABILITATION NETWORK 850 S 5TH ST ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 7200 14400 14 9641 18 5773 FEDERAL TAX REFUND 1 106 15520 15520 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 63872T885 ASG GLOBAL ALTERNATI 00203H859 AQR MANAGED FUTURES 277923264 EATON VANCE GLOB MAC 00888Y508 INV BALANCE RISK COM 339128100 JP MORGAN MID CAP VA 78463X863 SPDR DJ WILSHIRE INT 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM AT COST 7593 7004 87234N765 TCW EMRG MKTS INCM-I 64128R608 NEUBERGER BERMAN LON 09260C703 BLACKROCK GL L/S CRE 4812C0803 JPMORGAN HIGH YIELD 55273H353 MFS VALUE FUND-R6 48 256206103 DODGE & COX INT'L ST 77956H435 T ROWE PR OVERSEAS S AT COST 8981 10436 77958B402 T ROWE PRICE INST FL 256210105 DODGE & COX INCOME F 411511504 HARBOR CAPITAL APRCT 04314H600 ARTISAN MID CAP FUND 85917K546 STERLING CAPITAL STR 779919307 T ROWE PR REAL ESTAT 315920702 FID ADV EMER MKTS IN 025083320 AMER CENT SMALL CAP 592905764 METROPOLITAN WEST T/ 683974604 OPPENHEIMER DEVELOPI 31641Q755 FIDELITY NEW MRKTS I AT COST 7687 6887 00143W859 INV OPP DEVELOP MRKT 411512528 HARBOR CAPITAL APPRE 381430503 GOLDMAN ACTIVEBETA U AT COST 12169 24395 693390700 PIMCO TOTAL RET FD-I AT COST 17630 16918 464287150 ISHARES CORE S&P TOT AT COST 37793 73236 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 5023 10289 89609H704 TRIBUTARY SMALL CO-I 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10193 10125 46432F339 ISHARES EDGE MSCI US 27830W108 EV GL MACR ABS RTRN 89155T649 TOUCHSTONE MID CAP-I 46090F100 INVESCO OPTIMUM YIEL 693390841 PIMCO HIGH YIELD FD- 256219106 DODGE & COX STOCK FU AT COST 11836 13288 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R AT COST 7652 13660 872365713 TCW EMRG MRKTS INC-P AT COST 16141 13905 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 722005667 PIMCO COMMODITY REAL AT COST 7941 7031 057071854 BAIRD AGGREGATE BOND AT COST 40671 40560 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 7830 10206 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 13884 13890 41152J306 EMBARK SMALL CAP EQU AT COST 10077 10526 46432F842 ISHARES CORE MSCI EA AT COST 9703 10693 56063N881 NYLI MACKAY HIGH YIL AT COST 13442 13493 74256W584 PRINCIPAL MIDCAP FUN AT COST 6762 7217 81369Y506 AMEX ENERGY SELECT S AT COST 6662 6409 969251636 WILLIAM BLAIR LRG CA AT COST 17282 17703 ROUNDING 5 FEDERAL TAX REFUND 106 0 MUTUAL FUND TIMING ADJ 124 FOREIGN TAXES 67 67 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0