2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 236244946 IRENE D CUNNINGHAM W CUNN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 415096 X 11584 11584 7727 96382 7727 0 40 19351 19311 5918 4438 1479 0 0 0 0 0 0 1127 0 0 1127 394 394 0 108 108 0 0 0 0 0 0 0 7547 4546 0 3000 16000 16000 23547 4546 0 19000 -4196 14765 0 7661 9280 9280 0 0 0 347555 341694 405816 355216 350974 415096 0 X 355216 350974 355216 350974 355216 350974 355216 -4196 1 351021 47 350974 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1444 865 579 579 39. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 793 695 98 98 31. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 3328 2648 680 680 8. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 577 574 3 3 98. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 7064 7543 -479 -479 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-03 1546 865 681 681 59. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-03 1339 1052 287 287 34. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-03 3892 2160 1732 1732 21. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-03 1187 715 472 472 1. DODGE & COX STOCK FUND #145 2021-07-29 2024-04-18 247 239 8 8 17. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-18 210 256 -46 -46 7. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-04-18 352 447 -95 -95 644. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2024-04-18 8642 12652 -4010 -4010 291.34 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 3627 3488 139 139 67.172 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 836 828 8 8 641.488 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 7987 8457 -470 -470 3. VANGUARD MIDCAP VIPER 2020-10-20 2024-04-18 708 555 153 153 1599. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 15622 18389 -2767 -2767 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 982 519 463 463 19.05 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 1215 1134 81 81 379.435 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 24204 19636 4568 4568 34. VANGUARD MIDCAP VIPER 2019-10-18 2024-07-23 8519 4938 3581 3581 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 CAPITAL GAIN DIVIDENDS P 2061 7727 205 0 205 0 205 120 0 0 120 0 85 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 5918 NONE 0 NONE 0 384508 11447 0 395955 0 0 395955 5939 390016 19501 19501 205 205 19296 0 19296 0 19296 19000 0 0 0 0 19000 19296 10048 0 0 0 0 0 0 0 19000 10048 0 0 8952 0 0 0 0 0 0 0 0 10344 0 0 0 0 0 0 0 0 NONE NONE X SHARE FOOD PROGRAM INC 2901 W HUNTING PARK AVENUE PHILADELPHIA PA 19129 NONE PC GENERAL OPERATING 5000 ARDEN THEATRE COMPANY 40 N 2ND STREET PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 2500 WESTSIDE COMMUNITY CENTER 430 HANNUM AVE WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 4000 MOMS OFFERING MOMS SUPPORT 1820 TREELINE DRIVE EASTON PA 18040 NONE PC GENERAL OPERATING 500 PROMISE HOUSE 5055 HWY 472 HAZLEHURST MS 390830000 NONE PC GENERAL OPERATING 4000 16000 14 11584 18 7727 FEDERAL TAX REFUND 1 40 19351 19351 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 77956H435 T ROWE PR OVERSEAS S AT COST 11203 12942 464287150 ISHARES CORE S&P TOT AT COST 46319 87371 693390700 PIMCO TOTAL RET FD-I AT COST 36038 32802 31641Q755 FIDELITY NEW MRKTS I AT COST 9189 8159 46434G103 ISHARES CORE MSCI EM AT COST 9713 8496 381430503 GOLDMAN ACTIVEBETA U AT COST 14815 29182 89155T490 TOUCHSTONE MID CAP-R AT COST 9606 16643 057071854 BAIRD AGGREGATE BOND AT COST 64630 61981 256219106 DODGE & COX STOCK FU AT COST 11352 13054 38147N269 GLDMN SCHS GQG PRT I AT COST 9475 12578 476313408 JENSEN QUALITY GROWT 722005667 PIMCO COMMODITY REAL AT COST 9185 8064 72201R833 PIMCO ENHANCED SHORT AT COST 11725 11879 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12563 12312 872365713 TCW EMRG MRKTS INC-P AT COST 18895 16278 921937793 VANGUARD LONG-TERM B 922908629 VANGUARD MIDCAP VIPE AT COST 6311 12652 24610B826 DELAWARE SMALL CAP C 41152J108 EMBARK COMMODITY STR AT COST 16645 16126 46432F842 ISHARES CORE MSCI EA AT COST 11686 12736 74256W584 PRINCIPAL MIDCAP FUN AT COST 8114 8455 81369Y506 AMEX ENERGY SELECT S AT COST 8031 8033 969251636 WILLIAM BLAIR LRG CA AT COST 16199 16073 MUTUAL FUND TIMING ADJ 47 FEDERAL TAX REFUND 40 0 ROUNDING 1 GRANT ADMIN FEE 394 394 FOREIGN TAXES 82 82 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0