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 236526872 EDWARD O STEELY CHARITIES TUW STEE 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 1202054 X 32752 32752 32378 350240 32378 0 65130 65130 15165 13649 1517 0 0 0 0 0 0 1341 0 0 1341 1995 1995 0 0 1004 180 0 0 0 0 0 0 0 19505 15824 0 2858 54000 54000 73505 15824 0 56858 -8375 49306 0 30712 35210 35210 0 0 0 884174 871289 1166844 914886 906499 1202054 0 X 914886 906499 914886 906499 914886 906499 914886 -8375 1 906512 13 906499 40. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2024-09-05 1415 1258 157 157 471. ISHARES CORE U.S. AGGREGATE ETF 2022-12-06 2024-09-05 47530 46568 962 962 257. ISHARES CORE TOTAL BOND ETF 2022-12-06 2024-09-05 12065 11754 311 311 20. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 2004 2012 -8 -8 312. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 31262 30991 271 271 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-10-25 2062 1038 1024 1024 67. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 8544 8158 386 386 178. ISHARES CORE U.S. AGGREGATE ETF 2022-12-06 2024-10-25 17581 17599 -18 -18 207. ISHARES CORE TOTAL BOND ETF 2022-12-06 2024-10-25 9529 9467 62 62 15. VANGUARD MIDCAP VIPER 2020-08-28 2024-10-25 4012 2697 1315 1315 43. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2024-11-05 1016 1027 -11 -11 21. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-10-25 2024-11-05 731 731 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-11-05 1247 635 612 612 91. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-12-06 2024-11-05 1253 1480 -227 -227 34. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-11-05 4292 4140 152 152 26. ISHARES CORE U.S. AGGREGATE ETF 2022-12-06 2024-11-05 2556 2571 -15 -15 7. ISHARES IBOXX $ INVESTMENT 2024-10-25 2024-11-05 764 769 -5 -5 7. ISHARES JP MORGAN USD EMERGING 2024-07-23 2024-11-05 634 629 5 5 21. ISHARES CORE MSCI EAFE ETF 2024-10-25 2024-11-05 1566 1570 -4 -4 14. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-11-05 792 665 127 127 20. ISHARES CORE TOTAL BOND ETF 2022-12-06 2024-11-05 916 915 1 1 7. AMEX ENERGY SELECT SPDR 2024-07-23 2024-11-05 629 639 -10 -10 6. VANGUARD DIVIDEND APPRECIATION 2022-12-06 2024-11-05 1175 923 252 252 14. VANGUARD RUSSELL 2000 2024-09-05 2024-11-05 1263 1204 59 59 5. VANGUARD MIDCAP VIPER 2020-08-28 2024-11-05 1330 899 431 431 73. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 1850 1744 106 106 19. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-10-25 2025-03-20 696 662 34 34 54. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-03-20 1979 1698 281 281 131. ISHARES CORE U.S. AGGREGATE ETF 2022-12-06 2025-03-20 12954 12952 2 2 308. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 33617 33845 -228 -228 11. ISHARES JP MORGAN USD EMERGING 2024-07-23 2025-03-20 1007 988 19 19 4. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 310 299 11 11 57. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 4423 3887 536 536 14. ISHARES CORE TOTAL BOND ETF 2022-12-06 2025-03-20 644 640 4 4 16. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-03-20 592 595 -3 -3 6. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-12 689 668 21 21 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-05-12 344 173 171 171 50. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-12 6364 6189 175 175 23. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-05-12 1843 1568 275 275 11. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-12 2954 2881 73 73 430. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 11112 10271 841 841 57. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 1411 1300 111 111 387. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-08-19 9581 9185 396 396 31. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-08-19 1267 975 292 292 324. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 40803 18690 22113 22113 19. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-08-19 1183 932 251 251 7. AMEX ENERGY SELECT SPDR 2024-10-25 2025-08-19 594 632 -38 -38 241. AMEX ENERGY SELECT SPDR 2024-07-12 2025-08-19 20453 21997 -1544 -1544 377. VANGUARD RUSSELL 2000 2024-09-05 2025-08-19 34772 32431 2341 2341 26. VANGUARD RUSSELL 2000 2025-03-20 2025-08-19 2398 2174 224 224 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 861 786 75 75 32378 685 0 685 0 685 524 0 0 524 0 161 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 15165 NONE 0 NONE 0 1117438 37000 0 1154438 0 0 1154438 17317 1137121 56856 56856 685 685 56171 0 56171 0 56171 56858 0 0 0 0 56858 56171 42642 0 0 0 0 0 0 0 56858 42642 0 0 14216 0 0 0 0 0 0 0 0 41955 0 0 0 0 0 0 0 0 NONE NONE X DOYLESTOWN HOSPITAL 595 STATE STREET DOYLESTOWN PA 18901 NONE PC GENERAL OPERATING 13500 BETHANY CHILDRENS HOME 1863 BETHANY ROAD WOMELSDORF PA 19567 NONE PC GENERAL OPERATING 13500 SALEM UNITED CHURCH OF CHRIST 186 E COURT ST DOYLESTOWN PA 18901 NONE PC GENERAL OPERATING 13500 PHOEBE DEVITT HOME 1925 W TURNER ST ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 13500 54000 14 32752 18 32378 65130 65130 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 18096 23656 464287150 ISHARES CORE S&P TOT AT COST 210216 380830 381430503 GOLDMAN ACTIVEBETA U AT COST 27054 59455 922908629 VANGUARD MIDCAP VIPE AT COST 86110 131918 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 25691 35249 46090F100 INVESCO OPTIMUM YIEL AT COST 27416 24195 464287226 ISHARES CORE U.S. AG AT COST 189255 190466 464288281 ISHARES JP MORGAN US AT COST 64960 71249 46432F842 ISHARES CORE MSCI EA AT COST 56010 70289 46434V613 ISHARES CORE TOTAL B AT COST 46946 47643 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 33939 35732 921908844 VANGUARD DIVIDEND AP AT COST 26461 36278 81369Y506 AMEX ENERGY SELECT S 46435U853 ISHARES BROAD USD HI AT COST 47123 47640 98149E303 SPDR GOLD MINISHARES AT COST 12012 12244 MUTUAL FUND TIMING ADJ 13 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1995 1995 FOREIGN TAXES 129 129 0 FEDERAL TAX PAYMENT - PRIOR YE 300 0 0 FEDERAL ESTIMATES - PRINCIPAL 524 0 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0