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 236219764 TAUBEL A CAL ORT PRES CH WW NJ T W TAUB 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 242140 X 6916 6916 5216 80791 5216 0 12132 12132 4020 3618 402 0 0 0 0 0 0 1141 0 0 1141 0 0 127 52 0 0 0 0 0 0 0 5288 3670 0 1543 11744 11744 17032 3670 0 13287 -4900 8462 0 75 75 6329 7897 7897 0 0 0 200570 194013 234168 206899 201985 242140 0 X 206899 201985 206899 201985 206899 201985 206899 -4900 1 202000 15 201985 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-06-12 638 346 292 292 11. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-06-12 257 196 61 61 15. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-06-12 1773 953 820 820 7. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-06-12 434 421 13 13 18. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-06-12 238 215 23 23 970. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 9477 11155 -1678 -1678 22.053 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 1407 1314 93 93 206.491 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 13172 10557 2615 2615 20. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 5011 2766 2245 2245 783. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-08-30 7799 8665 -866 -866 13. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-08-30 167 196 -29 -29 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-08-30 441 231 210 210 5. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-30 614 609 5 5 5. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-08-30 385 354 31 31 3. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-08-30 163 191 -28 -28 855. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-08-30 7473 8712 -1239 -1239 4. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-08-30 403 402 1 1 67. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-30 6744 6655 89 89 4. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-08-30 179 172 7 7 15. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-08-30 207 180 27 27 4. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-08-30 228 136 92 92 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 954 461 493 493 25. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 3331 3044 287 287 3. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 829 386 443 443 151. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-04 1489 1546 -57 -57 25. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-04 522 505 17 17 8. ISHARES CORE MSCI EAFE ETF 2025-01-23 2025-03-04 614 582 32 32 81. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-04 706 812 -106 -106 18. T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-04 242 234 8 8 500. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 4930 5120 -190 -190 12. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 156 181 -25 -25 12. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 255 242 13 13 74. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 808 801 7 7 4. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 221 254 -33 -33 33. NYLI MACKAY HIGH YILD CBF-R6 2024-08-30 2025-03-20 172 172 279. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 2425 2797 -372 -372 38. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 542 712 -170 -170 28. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 134 138 -4 -4 28.675 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 395 373 22 22 181.325 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 2495 2171 324 324 76. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-03-20 503 618 -115 -115 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 CAPITAL GAIN DIVIDENDS P 1858 5216 118 0 118 0 118 72 0 0 72 0 46 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 4020 NONE 0 NONE 0 234994 8755 0 243749 0 0 243749 3656 240093 12005 12005 118 118 11887 0 11887 0 11887 13287 0 0 0 0 13287 11887 7777 0 0 0 0 0 0 0 13287 7777 0 0 5510 0 0 0 0 0 0 0 0 6377 0 0 0 0 0 0 0 0 NONE NONE X CALVARY ORTHODOX PRESBYTERIAN CH 303 ATLANTIC AVENUE NORTH WILDWOOD NJ 08260 NONE PC GENERAL OPERATING 11744 11744 14 6916 18 5216 12132 12132 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S AT COST 4056 4869 31641Q755 FIDELITY NEW MRKTS I AT COST 5208 4594 464287150 ISHARES CORE S&P TOT AT COST 28546 54183 693390700 PIMCO TOTAL RET FD-I AT COST 9614 9220 46434G103 ISHARES CORE MSCI EM AT COST 5279 4762 922908629 VANGUARD MIDCAP VIPE AT COST 5968 9726 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7196 7008 381430503 GOLDMAN ACTIVEBETA U AT COST 8534 17168 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P AT COST 10942 9206 256219106 DODGE & COX STOCK FU AT COST 8799 9455 057071854 BAIRD AGGREGATE BOND AT COST 23886 23152 89155T490 TOUCHSTONE MID CAP-R AT COST 5803 9486 722005667 PIMCO COMMODITY REAL AT COST 4935 4479 38147N269 GLDMN SCHS GQG PRT I AT COST 5918 7309 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 8987 8978 46432F842 ISHARES CORE MSCI EA AT COST 8612 9825 41152J306 EMBARK SMALL CAP EQU AT COST 7720 7170 56063N881 NYLI MACKAY HIGH YIL AT COST 9398 9272 74256W584 PRINCIPAL MIDCAP FUN AT COST 6920 7326 81369Y506 AMEX ENERGY SELECT S AT COST 4745 4240 969251636 WILLIAM BLAIR LRG CA AT COST 12947 12740 MUTUAL FUND TIMING ADJ 10 ROUNDING 5 TAX LOT BASIS ADJUSTMENT 1 FOREIGN TAXES 38 38 0 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0