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 236208951 SCHMIDT LUTHERAN HM SCHM 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 3977913 X 112647 112647 74191 1238349 74191 0 186838 186838 9928 8935 993 0 0 0 0 0 0 1141 0 0 1141 0 0 2360 860 0 0 0 0 0 0 0 13429 9795 0 2134 176857 176857 190286 9795 0 178991 -3448 177043 0 93062 101575 101575 0 0 0 3220967 3208748 3876338 3314029 3310323 3977913 0 X 3314029 3310323 3314029 3310323 3314029 3310323 3314029 -3448 11 3310592 269 3310323 14709. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2024-07-23 143707 168859 -25152 -25152 85. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 9274 4903 4371 4371 149.764 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 9553 8758 795 795 3628.109 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 231437 187314 44123 44123 319. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 79926 44608 35318 35318 12962. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2024-09-05 130527 142112 -11585 -11585 13989. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 123383 141038 -17655 -17655 50. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 5010 5017 -7 -7 57. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 5711 5734 -23 -23 1051. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 105308 104389 919 919 287. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 3889 3438 451 451 147. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 17534 8480 9054 9054 403. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 4570 4252 318 318 403. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 53692 49071 4621 4621 34. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 9391 4379 5012 5012 467. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-02-11 4530 4805 -275 -275 226. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-02-11 4719 4565 154 154 481. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-02-11 5243 5204 39 39 1. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-02-11 133 122 11 11 43. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-02-11 5721 2731 2990 2990 45. ISHARES CORE MSCI EAFE ETF 2025-01-23 2025-02-11 3363 3272 91 91 291. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-02-11 2485 2919 -434 -434 311. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-02-11 4401 5824 -1423 -1423 94. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-02-11 4387 4046 341 341 212. T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-02-11 2807 2758 49 49 174. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-02-11 5241 5157 84 84 9984. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 98442 102735 -4293 -4293 16. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 4290 4355 -65 -65 317. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2025-03-20 4118 4684 -566 -566 338. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 7189 6828 361 361 466. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 5089 5042 47 47 87. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2025-03-20 4802 5631 -829 -829 867. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 4517 4543 -26 -26 5502.937 PIMCO TOTAL RET FD-INST #35 2019-02-03 2025-03-20 47821 54516 -6695 -6695 212. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 3025 3970 -945 -945 791. PGIM HIGH YIELD-Q 1067 2020-07-28 2025-03-20 3797 4192 -395 -395 529.832 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 7290 6893 397 397 2983.168 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 41048 35712 5336 5336 1100. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2025-03-20 7282 9026 -1744 -1744 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 CAPITAL GAIN DIVIDENDS P 30712 74191 2461 0 2461 0 2461 1564 0 0 1564 0 897 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 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 9928 NONE 0 NONE 0 3849138 128465 0 3977603 0 0 3977603 59664 3917939 195897 195897 2461 2461 193436 0 193436 0 193436 178991 0 0 0 0 178991 193436 176857 0 0 0 0 0 0 0 178991 176857 0 0 2134 0 0 0 0 0 0 0 0 191302 0 0 0 0 0 0 0 0 NONE NONE X SILVER SPRINGS MARTIN LUTHER SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 194621001 NONE PC GENERAL OPERATING 176857 176857 14 112647 18 74191 186838 186838 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 87162 78856 464287150 ISHARES CORE S&P TOT AT COST 470983 897039 31641Q755 FIDELITY NEW MRKTS I AT COST 86056 76185 693390700 PIMCO TOTAL RET FD-I AT COST 158810 152909 381430503 GOLDMAN ACTIVEBETA U AT COST 143146 285244 922908629 VANGUARD MIDCAP VIPE AT COST 98724 161556 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P AT COST 180705 152549 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 127554 116172 057071854 BAIRD AGGREGATE BOND AT COST 395127 383690 722005667 PIMCO COMMODITY REAL AT COST 81408 74275 256219106 DODGE & COX STOCK FU AT COST 141248 152417 89155T490 TOUCHSTONE MID CAP-R AT COST 97682 157970 77956H435 T ROWE PR OVERSEAS S AT COST 67055 80639 38147N269 GLDMN SCHS GQG PRT I AT COST 98152 121288 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 148953 148775 46432F842 ISHARES CORE MSCI EA AT COST 142444 162973 41152J306 EMBARK SMALL CAP EQU AT COST 123301 118857 56063N881 NYLI MACKAY HIGH YIL AT COST 156090 153701 74256W584 PRINCIPAL MIDCAP FUN AT COST 114992 121655 81369Y506 AMEX ENERGY SELECT S AT COST 76658 68485 969251636 WILLIAM BLAIR LRG CA AT COST 212498 211103 MUTUAL FUND TIMING ADJ 262 ROUNDING 7 TAX LOT BASIS ADJUSTMENT 11 FOREIGN TAXES 633 633 0 FEDERAL ESTIMATES - PRINCIPAL 1500 0 0 FOREIGN TAXES ON NONQUALIFIED 227 227 0