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 236219629 MARY F FRAZIER MAINT FD TW MARY 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2025-08-14 true true LAURA B STROBEL P01271955 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 1144195 X 33043 33043 15842 369250 15842 0 48885 48885 17099 12824 4275 0 0 0 0 0 0 1141 0 0 1141 0 0 719 247 0 0 0 0 0 0 0 18959 13071 0 5416 47000 47000 65959 13071 0 52416 -17074 35814 0 22932 27994 27994 0 0 0 939944 917775 1116201 962876 945769 1144195 0 X 962876 945769 962876 945769 962876 945769 962876 -17074 3 945805 36 945769 4571. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 44659 52567 -7908 -7908 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 2291 1211 1080 1080 57.162 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 3646 3379 267 267 1032.85 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 65886 53692 12194 12194 90. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 22550 12734 9816 9816 3670. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-29 2024-09-05 36957 41060 -4103 -4103 3994. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 35227 40830 -5603 -5603 17. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1703 1706 -3 -3 310. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 31061 30790 271 271 40. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 4771 2307 2464 2464 127. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1440 1340 100 100 120. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 15988 14612 1376 1376 9. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 2486 1159 1327 1327 850. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-12 8322 8704 -382 -382 116. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-12 2413 2343 70 70 313. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-12 3362 3387 -25 -25 39. ISHARES CORE MSCI EAFE ETF 2025-01-23 2025-03-12 2992 2836 156 156 25. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-12 1358 1595 -237 -237 261. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-12 1355 1368 -13 -13 398. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-12 3439 3992 -553 -553 142. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-29 2025-03-12 2006 2747 -741 -741 205. T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-12 2774 2667 107 107 317. TCW EMRG MRKTS INC-PLAN #5721 2021-02-23 2025-03-12 2089 2613 -524 -524 2667. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-04-25 26083 27310 -1227 -1227 84. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-04-25 1064 1265 -201 -201 125. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-04-25 2663 2525 138 138 150. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-04-25 1595 1623 -28 -28 15. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-04-25 801 957 -156 -156 308. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-04-25 1586 1611 -25 -25 6. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-04-25 31 31 1487. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-04-25 12803 14785 -1982 -1982 293. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-04-25 1389 1442 -53 -53 5.533 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-04-25 75 72 3 3 909.467 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-04-25 12369 10887 1482 1482 154. TCW EMRG MRKTS INC-PLAN #5721 2021-07-29 2025-04-25 996 1261 -265 -265 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 CAPITAL GAIN DIVIDENDS P 9020 15842 498 0 498 0 498 412 0 0 412 0 86 0 0 false false false false false false false true true PA true false false false false true 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 17099 NONE 0 NONE 0 1121133 34313 0 1155446 0 0 1155446 17332 1138114 56906 56906 498 498 56408 0 56408 0 56408 52416 0 0 0 0 52416 56408 43366 0 0 0 0 0 0 0 52416 43366 0 0 9050 0 0 0 0 0 0 0 0 47358 0 0 0 0 0 0 0 0 WM NC PHILANTHROPIC CENTER ONE WEST FOURTH STREET 2ND FLOOR D4 WINSTON SALEM NC 27101 8003523705 CALL THE ADMINISTRATOR OF THE TRUST VARIOUS GRANTS ARE MADE ONLY FOR CHARITABLE PURPOSES IN THE TOWN OF PERRYOPOLIS PA PERRYOPOLIS BOROUGH 312 INDEPENDENCE STREET PERRYOPOLIS PA 15473 NONE PC GENERAL OPERATING 47000 47000 14 33043 18 15842 48885 48885 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 31641Q755 FIDELITY NEW MRKTS I AT COST 24544 21727 693390700 PIMCO TOTAL RET FD-I AT COST 44724 43061 464287150 ISHARES CORE S&P TOT AT COST 136879 260618 46434G103 ISHARES CORE MSCI EM AT COST 24809 22903 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 33587 32740 922908629 VANGUARD MIDCAP VIPE AT COST 28024 46738 381430503 GOLDMAN ACTIVEBETA U AT COST 41169 82708 722005667 PIMCO COMMODITY REAL AT COST 23036 21728 872365713 TCW EMRG MRKTS INC-P AT COST 51664 43616 77956H435 T ROWE PR OVERSEAS S AT COST 19229 23128 256219106 DODGE & COX STOCK FU AT COST 42905 45852 89155T490 TOUCHSTONE MID CAP-R AT COST 28185 45685 057071854 BAIRD AGGREGATE BOND AT COST 110762 107646 38147N269 GLDMN SCHS GQG PRT I AT COST 27094 33766 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 42492 42527 46432F842 ISHARES CORE MSCI EA AT COST 40449 46234 41152J306 EMBARK SMALL CAP EQU AT COST 36369 35275 56063N881 NYLI MACKAY HIGH YIL AT COST 43940 43268 74256W584 PRINCIPAL MIDCAP FUN AT COST 32136 34120 81369Y506 AMEX ENERGY SELECT S AT COST 23986 21605 969251636 WILLIAM BLAIR LRG CA AT COST 61792 61256 MUTUAL FUND TIMING ADJ 32 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 3 FOREIGN TAXES 183 183 0 FEDERAL TAX PAYMENT - PRIOR YE 60 0 0 FEDERAL ESTIMATES - PRINCIPAL 412 0 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0