2025-03-06T13:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 236700944 BROWN G FBO OXFORD LIBRARY TUW BROW 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-30 true true LAURA B STROBEL P01271955 4123556000 2025-01-30 X 2023 2025-03-06 01:10:19Z X 430550 X 12400 12400 3524 147307 3524 0 48 15972 15924 6999 6299 700 0 0 0 0 0 0 1127 0 0 1127 0 0 115 115 0 0 0 0 0 0 0 8241 6414 0 1827 20000 20000 28241 6414 0 21827 -12269 9510 0 9179 16294 16294 0 0 0 364151 344669 414256 373330 360963 430550 0 X 373330 360963 373330 360963 373330 360963 373330 -12269 0 361061 98 360963 6. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 1474 1423 51 51 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1444 865 579 579 56. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1139 998 141 141 31. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 3328 2833 495 495 104. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 7497 8005 -508 -508 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 792 461 331 331 54. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1176 963 213 213 17. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 1867 1331 536 536 659. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 8844 12764 -3920 -3920 340.393 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 4238 4075 163 163 659.607 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 8212 8649 -437 -437 10. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 528 341 187 187 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 708 482 226 226 1659. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 16208 19079 -2871 -2871 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1091 577 514 514 24.087 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 1537 1423 114 114 396.97 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 25323 20511 4812 4812 35. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 8769 4984 3785 3785 1512. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-08-16 15090 16911 -1821 -1821 35. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-08-16 449 527 -78 -78 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-08-16 762 404 358 358 15. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-16 1819 1826 -7 -7 1544. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-08-16 13495 15757 -2262 -2262 9. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-18 2024-08-16 903 905 -2 -2 120. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-16 12046 11919 127 127 37. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-08-16 497 443 54 54 58. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2024-08-22 580 597 -17 -17 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-08-22 548 288 260 260 24. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-08-22 563 428 135 135 14. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-22 1706 1705 1 1 8. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-08-22 606 567 39 39 10. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2024-08-22 541 639 -98 -98 77. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2024-08-22 511 641 -130 -130 6. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-08-22 337 204 133 133 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-08-22 507 258 249 249 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 CAPITAL GAIN DIVIDENDS P 2172 3524 132 0 132 0 132 92 0 0 92 0 40 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 6999 NONE 0 NONE 0 409531 16968 0 426499 0 0 426499 6397 420102 21005 21005 132 132 20873 0 20873 0 20873 21827 0 0 0 0 21827 20873 17499 0 0 0 0 0 0 0 21827 17499 0 0 4328 0 0 0 0 0 0 0 0 16545 0 0 0 0 0 0 0 0 NONE NONE X OXFORD LIBRARY COMPANY 48 SOUTH SECOND STREET OXFORD PA 19363 NONE PC GENERAL OPERATING 20000 20000 14 12400 18 3524 FEDERAL TAX REFUND 1 48 15972 15972 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 46434G103 ISHARES CORE MSCI EM AT COST 9683 8565 77956H435 T ROWE PR OVERSEAS S AT COST 11383 12559 31641Q755 FIDELITY NEW MRKTS I AT COST 9601 8453 922908629 VANGUARD MIDCAP VIPE AT COST 6440 13136 464287150 ISHARES CORE S&P TOT AT COST 45674 90070 693390700 PIMCO TOTAL RET FD-I AT COST 22422 20778 381430503 GOLDMAN ACTIVEBETA U AT COST 15125 30019 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13361 13108 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P AT COST 19789 16719 057071854 BAIRD AGGREGATE BOND AT COST 51083 49363 722005667 PIMCO COMMODITY REAL AT COST 10194 8720 89155T490 TOUCHSTONE MID CAP-R AT COST 9844 17255 256219106 DODGE & COX STOCK FU AT COST 12919 14823 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 9548 11984 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 17681 17553 41152J306 EMBARK SMALL CAP EQU AT COST 12699 12878 46432F842 ISHARES CORE MSCI EA AT COST 11757 12247 56063N881 NYLI MACKAY HIGH YIL AT COST 16931 16899 74256W584 PRINCIPAL MIDCAP FUN AT COST 8621 9126 81369Y506 AMEX ENERGY SELECT S AT COST 8487 8239 969251636 WILLIAM BLAIR LRG CA AT COST 21427 21762 MUTUAL FUND TIMING ADJ 98 FEDERAL TAX REFUND 48 0 FOREIGN TAXES 87 87 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0