2025-12-05T15:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 236013820 WOLFE DUMONT TW DUMO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-11-21 true true LAURA B STROBEL P01271955 4123556000 2025-11-21 X 2024 2025-03-06 01:10:19Z X 366681 X 10284 10284 -17 59489 0 0 10267 10284 5559 5003 556 0 0 0 0 0 0 1141 0 0 1141 391 391 0 0 336 59 0 0 0 0 0 0 0 7427 5453 0 1697 14450 14450 21877 5453 0 16147 -11610 4831 0 10206 9034 9034 0 0 0 292570 282098 357647 302776 291132 366681 0 X 302776 291132 302776 291132 302776 291132 302776 -11610 0 291166 34 291132 1135. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 11429 12542 -1113 -1113 1231. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 10857 12527 -1670 -1670 6. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 601 602 -1 -1 4. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 401 402 -1 -1 94. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 9419 9336 83 83 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-11-05 793 404 389 389 19. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-11-05 2398 2314 84 84 36. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-11-05 1103 1067 36 36 678. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 6685 6943 -258 -258 22. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2025-03-20 286 323 -37 -37 89. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 972 963 9 9 7. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 386 447 -61 -61 396.626 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 3447 3974 -527 -527 48. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-03-20 685 897 -212 -212 277. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 3812 3316 496 496 13. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-12 1655 1609 46 46 6. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-12 481 467 14 14 11. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-12 510 484 26 26 30. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-12 860 889 -29 -29 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 CAPITAL GAIN DIVIDENDS P 2709 -17 67 0 67 0 67 184 0 0 184 0 117 68 49 false false false false false false false true true PA true false false false false true WELLS FARGO BANK 8003523705 100 N MAIN ST FL 5 D4001-052 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 5559 NONE 0 NONE 0 346212 12390 0 358602 0 0 358602 5379 353223 17661 17661 67 67 17594 0 17594 0 17594 16147 0 0 0 0 16147 17594 14709 0 0 0 0 0 0 0 16147 14709 0 0 1438 0 0 0 0 0 0 0 0 16156 0 0 0 0 0 0 0 0 X LAFAYETTE COLLEGE 730 HIGH STREET ROOM 302 EASTON PA 18042 NONE PC GENERAL OPERATING 14450 14450 14 10284 18 -17 10267 10267 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 31641Q755 FIDELITY NEW MRKTS I AT COST 7611 7045 46434G103 ISHARES CORE MSCI EM AT COST 7835 7481 464287150 ISHARES CORE S&P TOT AT COST 40485 84253 693390700 PIMCO TOTAL RET FD-I AT COST 14360 13821 77956H435 T ROWE PR OVERSEAS S AT COST 6003 7311 922908629 VANGUARD MIDCAP VIPE AT COST 8291 15157 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10664 10541 381430503 GOLDMAN ACTIVEBETA U AT COST 12320 27176 256219106 DODGE & COX STOCK FU AT COST 12688 13891 872365713 TCW EMRG MRKTS INC-P AT COST 16340 14035 722005667 PIMCO COMMODITY REAL AT COST 7052 6661 057071854 BAIRD AGGREGATE BOND AT COST 35491 34564 89155T490 TOUCHSTONE MID CAP-R AT COST 8676 14663 38147N269 GLDMN SCHS GQG PRT I AT COST 8798 10740 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 13323 13559 46432F842 ISHARES CORE MSCI EA AT COST 12351 14000 74256W584 PRINCIPAL MIDCAP FUN AT COST 9811 10793 81369Y506 AMEX ENERGY SELECT S AT COST 6844 6541 969251636 WILLIAM BLAIR LRG CA AT COST 18066 20001 41152J306 EMBARK SMALL CAP EQU AT COST 11057 11465 56063N881 NYLI MACKAY HIGH YIL AT COST 14031 13950 MUTUAL FUND TIMING ADJ 33 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 391 391 FOREIGN TAXES 46 46 0 FEDERAL TAX PAYMENT - PRIOR YE 93 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0