2025-09-04T08:01:36-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 237711956 FLACH EASTER SEAL FLAC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-25 true true LAURA B STROBEL P01271955 4123556000 2025-08-25 X 2024 2025-03-06 01:10:19Z X 265235 X 6721 6721 3563 3563 3563 0 10284 10284 4075 3667 407 0 0 0 0 0 0 0 0 257 156 0 0 0 0 0 0 0 4332 3823 0 407 10300 10300 14632 3823 0 10707 -4348 6461 0 22086 17737 17737 0 0 0 200621 200623 247498 222707 218360 265235 0 X 222707 218360 222707 218360 222707 218360 222707 -4348 2 218361 1 218360 CAPITAL GAIN DIVIDENDS P 3563 3563 90 0 90 0 90 84 0 0 84 0 6 0 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 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 WINSTON SALEM NC 27101 TRUSTEE 1 4075 NONE 0 NONE 0 253323 18619 0 271942 0 0 271942 4079 267863 13393 13393 90 90 13303 0 13303 0 13303 10707 0 0 0 0 10707 13303 0 0 0 0 0 937 285 1222 10707 0 0 0 10707 0 1222 1222 0 0 0 0 0 1374 0 0 0 0 0 0 0 0 NONE NONE X EASTER SEALS OF EASTERN PENNSYLVANIA 1501 LEHIGH ST STE 201 ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 10300 10300 14 6721 18 3563 10284 10284 false false false false false false false false false false 00143W859 INV OPP DEVELOP MRKT AT COST 7646 10831 02508H311 AMER CENT SM CAP GRW AT COST 4276 7780 04314H600 ARTISAN MID CAP FUND AT COST 6524 6771 31641Q755 FIDELITY NEW MRKTS I AT COST 4578 4086 381430503 GOLDMAN ACTIVEBETA U AT COST 13150 24907 464287150 ISHARES CORE S&P TOT AT COST 30502 57591 46432F339 ISHARES MSCI USA QUA AT COST 4194 6775 46434G103 ISHARES CORE MSCI EM AT COST 4589 5200 470258617 ESTLY GLBL RL EST IN AT COST 4967 3727 476313408 JENSEN QUALITY GROWT AT COST 7580 8282 55273H353 MFS VALUE FUND-R6 48 AT COST 5198 8271 592905764 MTRPLTN WST TTL RTRN AT COST 35563 30195 693390700 PIMCO TOTAL RET FD-I AT COST 20749 17672 693390841 PIMCO HIGH YIELD FD- AT COST 7329 6541 77956H435 T ROWE PR OVERSEAS S AT COST 13227 18294 85917K546 STERLING CAP STR S/C AT COST 6723 3382 872365713 TCW EMRG MRKTS INC-P AT COST 9251 7417 89155T490 TOUCHSTONE MID CAP-R AT COST 7481 9276 922908629 VANGUARD MIDCAP VIPE AT COST 7096 10500 MUTUAL FUND TIMING ADJUSTMENT 1 ROUNDING 2 FOREIGN TAXES 139 139 0 FEDERAL TAX PAYMENT - PRIOR YE 17 0 0 FEDERAL ESTIMATES - PRINCIPAL 84 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0