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 236218657 COCHRAN F T BRYN MAWR COLLEGE TR COCH 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 300799 X 8521 8521 5535 98855 5535 0 14056 14056 4946 4451 495 0 0 0 0 0 0 1141 0 0 1141 0 0 145 65 0 0 0 0 0 0 0 6232 4516 0 1636 12000 12000 18232 4516 0 13636 -4176 9540 0 86 86 8805 10809 10809 0 0 0 245685 239404 289904 254490 250299 300799 0 X 254490 250299 254490 250299 254490 250299 254490 -4176 1 250315 16 250299 1129. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 11030 12984 -1954 -1954 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 764 404 360 360 13.031 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 831 777 54 54 273.563 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 17451 14256 3195 3195 24. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 6013 3440 2573 2573 83. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-29 813 955 -142 -142 2. DODGE & COX STOCK FUND #145 2021-07-29 2024-07-29 534 478 56 56 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-29 322 173 149 149 13. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-07-29 297 232 65 65 7. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-07-29 838 852 -14 -14 34. PIMCO TOTAL RET FD-INST #35 2019-12-05 2024-07-29 293 355 -62 -62 7. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-07-29 304 301 3 3 61. PGIM HIGH YIELD-Q 1067 2020-05-08 2024-07-29 290 301 -11 -11 22. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-07-29 290 264 26 26 6. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-07-29 340 209 131 131 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-29 499 258 241 241 939. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 9456 10512 -1056 -1056 1016. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 8961 10371 -1410 -1410 3. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 301 301 3. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 301 302 -1 -1 82. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 8216 8145 71 71 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 1312 634 678 678 33. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 374 348 26 26 23. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 3064 2801 263 263 8. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-01-23 1066 511 555 555 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 552 258 294 294 758. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 7474 7762 -288 -288 39. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 830 788 42 42 77. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 841 833 8 8 7. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2025-03-20 386 450 -64 -64 45. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 234 236 -2 -2 425. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 3693 4259 -566 -566 42. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-03-20 599 694 -95 -95 44. PGIM HIGH YIELD-Q 1067 2020-05-02 2025-03-20 211 217 -6 -6 45.682 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 629 594 35 35 230.318 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 3169 2757 412 412 67. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2025-03-20 444 547 -103 -103 264. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-04-08 2569 2703 -134 -134 26. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-04-08 131 136 -5 -5 22. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-04-08 111 115 -4 -4 119. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-04-08 1017 1108 -91 -91 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 5535 133 0 133 0 133 80 0 0 80 0 53 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 4946 NONE 0 NONE 0 289757 10310 0 300067 0 0 300067 4501 295566 14778 14778 133 133 14645 0 14645 0 14645 13636 0 0 0 0 13636 14645 11632 0 0 0 0 0 0 0 13636 11632 0 0 2004 0 0 0 0 0 0 0 0 12641 0 0 0 0 0 0 0 0 NONE NONE X BRYN MAWR COLLEGE 101 N MERION AVE BRYN MAWR PA 19010 NONE I SCHOLARSHIPS 12000 12000 14 8521 18 5535 14056 14056 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 31641Q755 FIDELITY NEW MRKTS I AT COST 6599 5848 693390700 PIMCO TOTAL RET FD-I AT COST 10954 10544 464287150 ISHARES CORE S&P TOT AT COST 36056 67954 46434G103 ISHARES CORE MSCI EM AT COST 6623 5952 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9051 8792 476313408 JENSEN QUALITY GROWT 381430503 GOLDMAN ACTIVEBETA U AT COST 10910 21576 922908629 VANGUARD MIDCAP VIPE AT COST 7527 12157 722005667 PIMCO COMMODITY REAL AT COST 5914 5623 872365713 TCW EMRG MRKTS INC-P AT COST 13776 11550 256219106 DODGE & COX STOCK FU AT COST 11046 11789 89155T490 TOUCHSTONE MID CAP-R AT COST 7548 11963 057071854 BAIRD AGGREGATE BOND AT COST 27279 26482 77956H435 T ROWE PR OVERSEAS S AT COST 5072 6106 38147N269 GLDMN SCHS GQG PRT I AT COST 7445 9181 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 11279 11267 46432F842 ISHARES CORE MSCI EA AT COST 10739 12301 41152J306 EMBARK SMALL CAP EQU AT COST 9331 8998 56063N881 NYLI MACKAY HIGH YIL AT COST 11566 11389 74256W584 PRINCIPAL MIDCAP FUN AT COST 8719 9225 81369Y506 AMEX ENERGY SELECT S AT COST 5841 5218 969251636 WILLIAM BLAIR LRG CA AT COST 16129 15989 MUTUAL FUND TIMING ADJ 15 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 1 FOREIGN TAXES 48 48 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0