2025-07-07T15:01:33-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 454421980 FINDLAY ADELAIDE M CHARITABLE TRUST FIND 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-10 true true LAURA B STROBEL P01271955 4123556000 2025-06-10 X 2024 2025-03-06 01:10:19Z X 922984 X 26658 26658 12676 277984 12676 0 39334 39334 13965 12568 1396 0 0 0 0 0 0 1141 0 0 1141 0 0 391 204 0 0 0 0 0 0 0 15497 12772 0 2537 41200 41200 56697 12772 0 43737 -17363 26562 0 23656 35845 35845 0 0 0 760119 730462 887139 783775 766307 922984 0 X 783775 766307 783775 766307 783775 766307 783775 -17363 4 766416 109 766307 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-03-21 3430 1904 1526 1526 114. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-03-21 2564 2033 531 531 75. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-03-21 8638 4764 3874 3874 14. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-04-18 704 891 -187 -187 1408. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 18895 27246 -8351 -8351 612.317 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 7623 7330 293 293 152.125 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 1894 1874 20 20 1421.558 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 17698 18738 -1040 -1040 24. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 1266 817 449 449 5. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 1179 803 376 376 3416. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 33374 39284 -5910 -5910 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1528 808 720 720 17.087 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 1090 999 91 91 852.14 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 54358 44350 10008 10008 73. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 18290 10132 8158 8158 2958. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 29787 32898 -3111 -3111 3111. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 27439 31627 -4188 -4188 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1002 1003 -1 -1 9. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 902 905 -3 -3 247. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 24749 24533 216 216 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-12-03 1559 750 809 809 6. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-18 2024-12-03 800 660 140 140 90. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-12-03 12000 10959 1041 1041 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 CAPITAL GAIN DIVIDENDS P 7215 12676 369 0 369 0 369 244 0 0 244 0 125 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 13965 NONE 0 NONE 0 879731 30046 0 909777 0 0 909777 13647 896130 44807 44807 369 369 44438 0 44438 0 44438 43737 0 0 0 0 43737 44438 38538 0 0 0 0 0 0 0 43737 38538 0 0 5199 0 0 0 0 0 0 0 0 39239 0 0 0 0 0 0 0 0 NONE NONE X BIRDSBORO COMMUNITY MEMORIAL CTR 201 E MAIN ST BIRDSBORO PA 19508 NONE PC GENERAL OPERATING 20600 ST MARKS LUTHERAN CHURCH 5 BROOKE MANOR BIRDSBORO PA 19508 NONE PC GENERAL OPERATING 20600 41200 14 26658 18 12676 39334 39334 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 464287150 ISHARES CORE S&P TOT AT COST 90980 190018 693390700 PIMCO TOTAL RET FD-I AT COST 46865 44460 77956H435 T ROWE PR OVERSEAS S AT COST 24514 27358 46434G103 ISHARES CORE MSCI EM AT COST 21277 18223 922908629 VANGUARD MIDCAP VIPE AT COST 13911 29215 381430503 GOLDMAN ACTIVEBETA U AT COST 31915 66333 31641Q755 FIDELITY NEW MRKTS I AT COST 20388 18306 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 27656 27282 722005667 PIMCO COMMODITY REAL AT COST 21278 19173 057071854 BAIRD AGGREGATE BOND AT COST 108608 106066 872365713 TCW EMRG MRKTS INC-P AT COST 42619 36216 89155T490 TOUCHSTONE MID CAP-R AT COST 20744 35080 256219106 DODGE & COX STOCK FU AT COST 32218 36399 38147N269 GLDMN SCHS GQG PRT I AT COST 20969 24462 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 36651 36912 41152J306 EMBARK SMALL CAP EQU AT COST 26894 26945 46432F842 ISHARES CORE MSCI EA AT COST 25568 27212 56063N881 NYLI MACKAY HIGH YIL AT COST 35855 35787 74256W584 PRINCIPAL MIDCAP FUN AT COST 17834 19222 81369Y506 AMEX ENERGY SELECT S AT COST 17613 17563 969251636 WILLIAM BLAIR LRG CA AT COST 46105 44907 MUTUAL FUND TIMING ADJ 109 TAX LOT BASIS ADJUSTMENT 3 ROUNDING 1 FOREIGN TAXES 148 148 0 FEDERAL ESTIMATES - PRINCIPAL 187 0 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0