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 236208546 FORDNEY LAURA B TW FORD 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 1011977 X 29401 29401 17577 322219 17577 0 46978 46978 15603 14042 1560 0 0 0 0 0 0 1141 0 0 1141 0 0 438 223 0 0 0 0 0 0 0 17182 14265 0 2701 43066 43066 60248 14265 0 45767 -13270 32713 0 28183 22586 22586 0 0 0 824990 817241 989391 853173 839827 1011977 0 X 853173 839827 853173 839827 853173 839827 853173 -13270 3 839906 79 839827 3791. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 37038 43597 -6559 -6559 23. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 2510 1326 1184 1184 52.187 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 3329 3085 244 244 915.237 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 58383 47525 10858 10858 81. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 20295 11511 8784 8784 3234. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 32566 35611 -3045 -3045 3428. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 30235 34963 -4728 -4728 23. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 2305 2314 -9 -9 273. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 27354 27115 239 239 35. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 4175 2019 2156 2156 112. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1270 1182 88 88 100. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 13323 12177 1146 1146 5. ISHARES CORE S&P TOTAL U.S. ETF 2024-09-05 2025-01-23 666 604 62 62 8. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 2210 1030 1180 1180 2583. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 25468 26450 -982 -982 2. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 536 544 -8 -8 131. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 2786 2646 140 140 191. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2086 2067 19 19 27. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1490 1716 -226 -226 145. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 755 760 -5 -5 1442.005 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 12531 14434 -1903 -1903 114. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1627 2135 -508 -508 141. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-03-20 677 695 -18 -18 123.142 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1694 1602 92 92 818.858 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 11267 9803 1464 1464 222. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 1470 1834 -364 -364 26. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-13 3017 2895 122 122 72. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-13 9263 8912 351 351 138. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-13 3996 4090 -94 -94 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 17577 455 0 455 0 455 244 0 0 244 0 211 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 15603 NONE 0 NONE 0 990742 40087 0 1030829 0 0 1030829 15462 1015367 50768 50768 455 455 50313 0 50313 0 50313 45767 0 0 0 0 45767 50313 43066 0 0 0 0 0 0 0 45767 43066 0 0 2701 0 0 0 0 0 0 0 0 47612 0 0 0 0 0 0 0 0 NONE NONE X PA ASYLUM FOR INDIGENT WIDOWS 1416 EAST SUSQUEHANNA AVENUE PHILADELPHIA PA 191252826 NONE PC GENERAL OPERATING 43066 43066 14 29401 18 17577 46978 46978 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 22466 20465 464287150 ISHARES CORE S&P TOT AT COST 114748 223423 31641Q755 FIDELITY NEW MRKTS I AT COST 22806 20109 693390700 PIMCO TOTAL RET FD-I AT COST 41297 39663 381430503 GOLDMAN ACTIVEBETA U AT COST 34622 70992 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30954 30132 922908629 VANGUARD MIDCAP VIPE AT COST 25689 41875 872365713 TCW EMRG MRKTS INC-P AT COST 47014 39570 256219106 DODGE & COX STOCK FU AT COST 36865 39654 89155T490 TOUCHSTONE MID CAP-R AT COST 25630 40897 77956H435 T ROWE PR OVERSEAS S AT COST 17391 20924 057071854 BAIRD AGGREGATE BOND AT COST 102558 99521 722005667 PIMCO COMMODITY REAL AT COST 21100 19268 38147N269 GLDMN SCHS GQG PRT I AT COST 25501 31464 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 38653 38586 46432F842 ISHARES CORE MSCI EA AT COST 36916 42271 41152J306 EMBARK SMALL CAP EQU AT COST 31960 30822 56063N881 NYLI MACKAY HIGH YIL AT COST 40490 39869 74256W584 PRINCIPAL MIDCAP FUN AT COST 29832 31579 81369Y506 AMEX ENERGY SELECT S AT COST 19621 17529 969251636 WILLIAM BLAIR LRG CA AT COST 51128 50778 MUTUAL FUND TIMING ADJ 78 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 3 FOREIGN TAXES 164 164 0 FEDERAL ESTIMATES - PRINCIPAL 215 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0