2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 236217477 KEEHMLE M THERESA DECD TW KEEH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-14 true true LAURA B STROBEL P01271955 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 764291 X 21698 21698 14879 225787 14879 0 36577 36577 11905 10714 1190 0 0 0 0 0 0 1141 0 0 1141 0 0 427 164 0 0 0 0 0 0 0 13473 10878 0 2331 34900 34900 48373 10878 0 37231 -11796 25699 0 237 237 22557 24143 24143 0 0 0 627353 613711 739911 649910 638091 764291 0 X 649910 638091 649910 638091 649910 638091 649910 -11796 4 638118 27 638091 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-06-12 2127 1154 973 973 32. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-06-12 748 571 177 177 48. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-06-12 5675 3049 2626 2626 23. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-06-12 1427 1382 45 45 56. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-06-12 741 671 70 70 3035. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 29652 34903 -5251 -5251 68.075 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 4343 4056 287 287 643.36 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 41040 32738 8302 8302 63. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 15785 8115 7670 7670 2422. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 24390 27384 -2994 -2994 2662. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 23479 27173 -3694 -3694 11. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 1102 1107 -5 -5 211. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 21142 20957 185 185 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-11-05 2380 1211 1169 1169 50. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-11-05 6311 6088 223 223 20. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-11-05 1131 1272 -141 -141 5. VANGUARD MIDCAP VIPER 2020-03-25 2024-11-05 1330 644 686 686 79. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-11-05 2421 2342 79 79 1462. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 14415 14971 -556 -556 32. FIDELITY NEW MRKTS INC-Z #3323 2015-10-08 2025-03-20 416 474 -58 -58 194. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2118 2099 19 19 852.048 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 7404 8546 -1142 -1142 104. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1484 1947 -463 -463 601. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 8270 7195 1075 1075 104. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 688 859 -171 -171 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 CAPITAL GAIN DIVIDENDS P 5768 14879 357 0 357 0 357 236 0 0 236 0 121 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 X 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 11905 NONE 0 NONE 0 735656 26029 0 761685 0 0 761685 11425 750260 37513 37513 357 357 37156 0 37156 0 37156 37231 0 0 0 0 37231 37156 28212 0 0 0 0 0 0 0 37231 28212 0 0 9019 0 0 0 0 0 0 0 0 28137 0 0 0 0 0 0 0 0 NONE NONE X PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE PC GENERAL OPERATING 34000 BEHAVIORAL WELLNESS CENTER AT GIRARD 801 W GIRARD AVENUE PHILADELPHIA PA 191224212 NONE PC GENERAL OPERATING 900 34900 14 21698 18 14879 36577 36577 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 693390700 PIMCO TOTAL RET FD-I AT COST 30878 29163 464287150 ISHARES CORE S&P TOT AT COST 91688 171042 77956H435 T ROWE PR OVERSEAS S AT COST 12812 15380 31641Q755 FIDELITY NEW MRKTS I AT COST 16387 14530 46434G103 ISHARES CORE MSCI EM AT COST 16790 15136 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22910 22295 381430503 GOLDMAN ACTIVEBETA U AT COST 26949 54404 922908629 VANGUARD MIDCAP VIPE AT COST 18544 30798 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P AT COST 34787 29094 256219106 DODGE & COX STOCK FU AT COST 27023 29187 057071854 BAIRD AGGREGATE BOND AT COST 75893 73177 89155T490 TOUCHSTONE MID CAP-R AT COST 18223 30116 722005667 PIMCO COMMODITY REAL AT COST 15754 14164 38147N269 GLDMN SCHS GQG PRT I AT COST 18865 23147 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 28417 28375 46432F842 ISHARES CORE MSCI EA AT COST 27209 31125 41152J306 EMBARK SMALL CAP EQU AT COST 23589 22686 56063N881 NYLI MACKAY HIGH YIL AT COST 29973 29515 74256W584 PRINCIPAL MIDCAP FUN AT COST 21914 23205 81369Y506 AMEX ENERGY SELECT S AT COST 14693 13126 969251636 WILLIAM BLAIR LRG CA AT COST 40413 40246 MUTUAL FUND TIMING ADJ 27 ROUNDING 2 TAX LOT BASIS ADJUSTMENT 2 FOREIGN TAXES 121 121 0 FEDERAL TAX PAYMENT - PRIOR YE 27 0 0 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0