2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 236244746 BOGLE ELIZ T TW BOGL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-08 true true LAURA B STROBEL P01271955 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 146027 X 4059 4059 3257 46734 3257 0 7316 7316 2469 2222 247 0 0 0 0 0 0 1141 0 0 1141 443 443 0 0 137 23 0 0 0 0 0 0 0 4190 2688 0 1388 5107 5107 9297 2688 0 6495 -1981 4628 0 5695 3931 3931 0 0 0 113306 113075 142096 119001 117006 146027 0 X 119001 117006 119001 117006 119001 117006 119001 -1981 4 117024 18 117006 440. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 4431 4811 -380 -380 481. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 4242 4901 -659 -659 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 200 201 -1 -1 37. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 3707 3675 32 32 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 477 231 246 246 15. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 170 158 12 12 13. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 1732 1583 149 149 2. ISHARES CORE S&P TOTAL U.S. ETF 2024-09-05 2025-01-23 266 242 24 24 1. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 133 64 69 69 26. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-02-04 252 266 -14 -14 24. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-02-04 258 260 -2 -2 15. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-02-04 128 150 -22 -22 9. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-02-04 126 169 -43 -43 4. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-02-04 186 172 14 14 1. VANGUARD MIDCAP VIPER 2020-03-25 2025-02-04 276 129 147 147 5. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-02-04 150 148 2 2 337. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 3323 3451 -128 -128 19. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 404 384 20 20 21. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 229 227 2 2 3. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2025-03-20 166 199 -33 -33 28. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 146 147 -1 -1 187. PIMCO TOTAL RET FD-INST #35 2019-02-10 2025-03-20 1625 1875 -250 -250 9. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 128 169 -41 -41 15.889 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 219 207 12 12 113.111 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1556 1354 202 202 37. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 245 304 -59 -59 3. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-07-25 375 334 41 41 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-07-25 250 115 135 135 370.904 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-07-25 4128 3913 215 215 38.532 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-07-25 429 385 44 44 2. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2025-07-25 123 132 -9 -9 3. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-07-25 146 129 17 17 196. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-07-25 2948 2346 602 602 13. AMEX ENERGY SELECT SPDR 2024-07-23 2025-07-25 1134 1186 -52 -52 4.989 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-07-25 289 266 23 23 22.011 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-07-25 1273 811 462 462 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-25 289 262 27 27 30. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-07-25 962 889 73 73 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 3022 1384 1638 1638 33.276 EMBARK COMMODITY STRAT-RTR 2025-07-25 2025-08-19 351 359 -8 -8 86.724 EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 915 938 -23 -23 2. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-25 2025-08-19 281 279 2 2 1. ISHARES CORE MSCI EAFE ETF 2025-07-25 2025-08-19 86 85 1 1 15.119 PIMCO COMMODITY REAL RET STRAT-I45 2025-07-25 2025-08-19 205 210 -5 -5 189.856 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 2576 2814 -238 -238 16. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 1358 1460 -102 -102 4. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 129 119 10 10 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 3257 64 0 64 0 64 72 0 0 72 0 8 8 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 2469 NONE 0 NONE 0 136044 5503 0 141547 0 0 141547 2123 139424 6971 6971 64 64 6907 0 6907 0 6907 6495 0 0 0 0 6495 6907 5107 0 0 0 0 0 0 0 6495 5107 0 0 1388 0 0 0 0 0 0 0 0 5519 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH OF WEST CHESTER WEST CHESTER PA 193823272 NONE PC GENERAL OPERATING 5107 5107 14 4059 18 3257 7316 7316 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 464287150 ISHARES CORE S&P TOT AT COST 21351 39284 693390700 PIMCO TOTAL RET FD-I AT COST 5937 5822 31641Q755 FIDELITY NEW MRKTS I AT COST 3163 2921 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 2797 2856 381430503 GOLDMAN ACTIVEBETA U AT COST 3186 7226 922908629 VANGUARD MIDCAP VIPE AT COST 3242 5799 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4359 4343 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 5054 5752 872365713 TCW EMRG MRKTS INC-P AT COST 6610 5824 057071854 BAIRD AGGREGATE BOND AT COST 14690 14476 89155T490 TOUCHSTONE MID CAP-R AT COST 2524 4430 38147N269 GLDMN SCHS GQG PRT I AT COST 3424 4305 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 4242 4470 46432F842 ISHARES CORE MSCI EA AT COST 7681 8637 74256W584 PRINCIPAL MIDCAP FUN AT COST 3984 4396 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 6408 7126 4812C0100 JP MORGAN CORE BOND- AT COST 8675 8692 56063N881 NYLI MACKAY HIGH YIL AT COST 5748 5737 MUTUAL FUND TIMING ADJ 18 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 443 443 FOREIGN TAXES 18 18 0 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0