2025-10-06T18:01:26-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 236268369 KLINE G PLUMER TD KLIN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-15 true true LAURA B STROBEL P01271955 4123556000 2025-09-15 X 2024 2025-03-06 01:10:19Z X 326662 X 9359 9359 6690 106221 6690 0 16049 16049 5392 4853 539 0 0 0 0 0 0 1141 0 0 1141 0 0 150 72 0 0 0 0 0 0 0 6683 4925 0 1680 13700 13700 20383 4925 0 15380 -4334 11124 0 102 102 7151 7262 7262 0 0 0 270077 265519 319298 277228 272883 326662 0 X 277228 272883 277228 272883 277228 272883 277228 -4334 1 272895 12 272883 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-06-12 744 404 340 340 18. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-06-12 2128 1149 979 979 9. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-06-12 558 541 17 17 1284. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-15 2024-07-23 12545 14769 -2224 -2224 23.058 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 1471 1373 98 98 283.661 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 18095 14594 3501 3501 26. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 6514 3729 2785 2785 95. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-30 931 1093 -162 -162 2. DODGE & COX STOCK FUND #145 2021-07-28 2024-07-30 536 474 62 62 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-30 534 288 246 246 7. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-07-30 834 852 -18 -18 5. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-07-30 368 354 14 14 52. PIMCO TOTAL RET FD-INST #35 2019-11-26 2024-07-30 449 547 -98 -98 8. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-07-30 351 344 7 7 25. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-07-30 330 299 31 31 12. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-07-30 682 419 263 263 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-30 500 258 242 242 1010. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 10171 11193 -1022 -1022 1113. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 9817 11392 -1575 -1575 4. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 401 401 89. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 8918 8840 78 78 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 1431 692 739 739 36. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 408 380 28 28 33. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 4397 4018 379 379 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 552 258 294 294 824. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 8125 8438 -313 -313 16. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 208 241 -33 -33 42. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 893 848 45 45 82. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 895 887 8 8 8. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 442 509 -67 -67 49. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 255 257 -2 -2 459.409 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 3992 4603 -611 -611 44. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 628 824 -196 -196 44.689 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 615 581 34 34 255.311 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 3513 3056 457 457 73. TCW EMRG MRKTS INC-PLAN #5721 2019-10-18 2025-03-20 483 626 -143 -143 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 CAPITAL GAIN DIVIDENDS P 2507 6690 155 0 155 0 155 84 0 0 84 0 71 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 5392 NONE 0 NONE 0 315654 11435 0 327089 0 0 327089 4906 322183 16109 16109 155 155 15954 0 15954 0 15954 15380 0 0 0 0 15380 15954 13378 0 0 0 0 0 0 0 15380 13378 0 0 2002 0 0 0 0 0 0 0 0 13952 0 0 0 0 0 0 0 0 NONE NONE X VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 NONE PC GENERAL OPERATING PURPOSES 6850 THE MERCERSBURG ACADEMY 100 ACADEMY DRIVE MERCERSBURG PA 17236 NONE PC GENERAL OPERATING PURPOSES 6850 13700 14 9359 18 6690 16049 16049 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 31641Q755 FIDELITY NEW MRKTS I AT COST 7174 6272 46434G103 ISHARES CORE MSCI EM AT COST 7186 6463 693390700 PIMCO TOTAL RET FD-I AT COST 13178 12588 464287150 ISHARES CORE S&P TOT AT COST 39511 73874 381430503 GOLDMAN ACTIVEBETA U AT COST 11865 23432 922908629 VANGUARD MIDCAP VIPE AT COST 8175 13238 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9840 9553 872365713 TCW EMRG MRKTS INC-P AT COST 15161 12559 89155T490 TOUCHSTONE MID CAP-R AT COST 8191 12991 722005667 PIMCO COMMODITY REAL AT COST 6773 6116 057071854 BAIRD AGGREGATE BOND AT COST 32561 31588 77956H435 T ROWE PR OVERSEAS S AT COST 5515 6635 256219106 DODGE & COX STOCK FU AT COST 11975 12804 38147N269 GLDMN SCHS GQG PRT I AT COST 8066 9986 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 12266 12249 46432F842 ISHARES CORE MSCI EA AT COST 11759 13457 41152J306 EMBARK SMALL CAP EQU AT COST 10144 9782 56063N881 NYLI MACKAY HIGH YIL AT COST 12849 12652 74256W584 PRINCIPAL MIDCAP FUN AT COST 9489 10040 81369Y506 AMEX ENERGY SELECT S AT COST 6297 5626 969251636 WILLIAM BLAIR LRG CA AT COST 17544 17393 MUTUAL FUND TIMING ADJ 12 TAX LOT BASIS ADJUSTMENT 1 FOREIGN TAXES 53 53 0 FEDERAL ESTIMATES - PRINCIPAL 78 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0