2025-12-23T10:01:37-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 236221391 BENJAMIN F DELONG T W DELO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-10 true true LAURA B STROBEL P01271955 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 501671 X 13805 13805 7469 128059 7469 0 21274 21274 7101 6391 710 0 0 0 0 0 0 1141 0 0 1141 1071 1071 0 0 393 81 0 0 0 0 0 0 0 9706 7543 0 1851 20000 20000 29706 7543 0 21851 -8432 13731 0 10150 9771 9771 0 0 0 393200 385103 491900 403350 394874 501671 0 X 403350 394874 403350 394874 403350 394874 403350 -8432 1 394919 45 394874 1680. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 16918 18677 -1759 -1759 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-09-05 649 346 303 303 13. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-05 1569 1583 -14 -14 1712. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 15100 17435 -2335 -2335 53. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 5310 5264 46 46 53. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 718 635 83 83 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-09-05 506 258 248 248 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 2147 1038 1109 1109 53. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 601 559 42 42 35. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 4663 4262 401 401 15. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 1998 953 1045 1045 11. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 511 473 38 38 3. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 829 386 443 443 1216. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 11990 12452 -462 -462 2. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 536 544 -8 -8 23. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 299 347 -48 -48 61. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1297 1232 65 65 130. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1420 1407 13 13 8. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 442 509 -67 -67 67. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 349 351 -2 -2 679.646 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 5906 6740 -834 -834 70. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 999 1311 -312 -312 87.391 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1203 1137 66 66 357.609 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 4921 4281 640 640 103. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2025-03-20 682 852 -170 -170 14. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-08 1751 1559 192 192 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-08 1001 461 540 540 1290.108 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-08 13998 13611 387 387 148.2 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-08 1608 1482 126 126 687.106 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-08 10327 8226 2101 2101 45. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-08 3825 4107 -282 -282 12.971 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-08 722 692 30 30 75.029 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-08 4177 2548 1629 1629 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-08 1135 1048 87 87 129. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-08 4202 3824 378 378 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 CAPITAL GAIN DIVIDENDS P 3750 7469 191 0 191 0 191 216 0 0 216 0 25 25 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 7101 NONE 0 NONE 0 476341 14199 0 490540 0 0 490540 7358 483182 24159 24159 191 191 23968 0 23968 0 23968 21851 0 0 0 0 21851 23968 20023 0 0 0 0 0 0 0 21851 20023 0 0 1828 0 0 0 0 0 0 0 0 22140 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN LUNG ASSOCIATION 55 W WACKER DRIVE CHICAGO IL 60601 NONE PC GENERAL OPERATING 5000 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 5000 AMERICAN ONCOLOGIC HOSPITAL 333 COTTMAN AVENUE J 400 PHILADELPHIA PA 191112434 NONE PC GENERAL OPERATING 5000 INGLIS HOUSE 2600 BELMONT AVE PHILADELPHIA PA 191312799 NONE PC GENERAL OPERATING 5000 20000 14 13805 18 7469 21274 21274 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 31641Q755 FIDELITY NEW MRKTS I AT COST 10617 9768 464287150 ISHARES CORE S&P TOT AT COST 73693 136505 46434G103 ISHARES CORE MSCI EM AT COST 10685 10555 381430503 GOLDMAN ACTIVEBETA U AT COST 15680 35369 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 19469 19145 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14532 14488 922908629 VANGUARD MIDCAP VIPE AT COST 11017 20005 256219106 DODGE & COX STOCK FU AT COST 17967 20530 722005667 PIMCO COMMODITY REAL AT COST 10609 10228 872365713 TCW EMRG MRKTS INC-P AT COST 22256 19490 89155T490 TOUCHSTONE MID CAP-R AT COST 8600 15396 057071854 BAIRD AGGREGATE BOND AT COST 50093 49409 38147N269 GLDMN SCHS GQG PRT I AT COST 12019 15113 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 19497 20332 46432F842 ISHARES CORE MSCI EA AT COST 26760 30100 74256W584 PRINCIPAL MIDCAP FUN AT COST 14105 15603 81369Y506 AMEX ENERGY SELECT S AT COST 5384 5333 969251636 WILLIAM BLAIR LRG CA AT COST 22249 24696 56063N881 NYLI MACKAY HIGH YIL AT COST 19871 19835 MUTUAL FUND TIMING ADJ 45 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1071 1071 FOREIGN TAXES 63 63 0 FEDERAL TAX PAYMENT - PRIOR YE 96 0 0 FEDERAL ESTIMATES - PRINCIPAL 216 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0