2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 236218535 EISENBREY M E ST MARKS PE CH T W EISE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-14 true true LAURA B STROBEL P01271955 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 1280447 X 38349 38349 13911 424564 13911 0 52260 52260 19167 17251 1917 0 0 0 0 0 0 1141 0 0 1141 0 0 498 174 0 0 0 0 0 0 0 20806 17425 0 3058 54933 54933 75739 17425 0 57991 -23479 34835 0 645 645 30585 44506 44506 0 0 0 1097678 1059693 1235296 1128263 1104844 1280447 0 X 1128263 1104844 1128263 1104844 1128263 1104844 1128263 -23479 60 1104844 0 1104844 40. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-06-21 4286 2307 1979 1979 72. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-06-21 8539 4596 3943 3943 6344. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 61981 72956 -10975 -10975 19.097 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 1218 1117 101 101 1013.831 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 64672 50845 13827 13827 105. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 26308 15044 11264 11264 15. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-08-20 1506 1509 -3 -3 172. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-20 17271 17084 187 187 3195. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 32174 36743 -4569 -4569 12. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-05 1448 1461 -13 -13 7623. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 67235 78145 -10910 -10910 63. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 6312 6257 55 55 144. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 1951 1725 226 226 58. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 6918 3345 3573 3573 163. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1848 1720 128 128 119. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 15855 14490 1365 1365 28. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 1299 1205 94 94 13. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 3591 1674 1917 1917 3448. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2025-03-20 33997 39652 -5655 -5655 155. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 3297 3131 166 166 384. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 4193 4155 38 38 2021.995 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 17571 20260 -2689 -2689 170. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 2426 3183 -757 -757 210.533 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2897 2739 158 158 952.467 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 13106 11402 1704 1704 19. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-12 2180 2116 64 64 41. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-12 5218 5075 143 143 9. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-12 721 701 20 20 41. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-12 1901 1806 95 95 6. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-12 1612 1572 40 40 89. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-12 2552 2638 -86 -86 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 CAPITAL GAIN DIVIDENDS P 8481 13911 484 0 484 0 484 360 0 0 360 0 124 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 19167 NONE 0 NONE 0 1241352 37631 0 1278983 0 0 1278983 19185 1259798 62990 62990 484 484 62506 0 62506 0 62506 57991 0 0 0 0 57991 62506 15863 0 0 0 0 0 0 0 57991 15863 0 0 42128 0 0 0 0 0 0 0 0 20378 0 0 0 0 0 0 0 0 NONE NONE X SAINT MARKS EPISCOPAL CHURCH 1625 LOCUST STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 54933 54933 14 38349 18 13911 52260 52260 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 693390700 PIMCO TOTAL RET FD-I AT COST 106590 99048 31641Q755 FIDELITY NEW MRKTS I AT COST 28667 25205 464287150 ISHARES CORE S&P TOT AT COST 124843 232561 476313408 JENSEN QUALITY GROWT 381430503 GOLDMAN ACTIVEBETA U AT COST 44756 90248 922908629 VANGUARD MIDCAP VIPE AT COST 30738 50790 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 27793 25082 872365713 TCW EMRG MRKTS INC-P AT COST 44641 37342 89155T490 TOUCHSTONE MID CAP-R AT COST 31380 51183 057071854 BAIRD AGGREGATE BOND AT COST 208809 198921 77956H435 T ROWE PR OVERSEAS S AT COST 21730 26135 256219106 DODGE & COX STOCK FU AT COST 34217 36546 722005667 PIMCO COMMODITY REAL AT COST 26724 24066 38147N269 GLDMN SCHS GQG PRT I AT COST 31751 39297 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 60014 60262 46432F842 ISHARES CORE MSCI EA AT COST 34261 38886 41152J306 EMBARK SMALL CAP EQU AT COST 39918 38505 56063N881 NYLI MACKAY HIGH YIL AT COST 50110 49343 74256W584 PRINCIPAL MIDCAP FUN AT COST 35469 37554 81369Y506 AMEX ENERGY SELECT S AT COST 24822 22176 969251636 WILLIAM BLAIR LRG CA AT COST 52460 52146 MUTUAL FUND TIMING ADJ 53 ROUNDING 5 TAX LOT BASIS ADJUSTMENT 2 FOREIGN TAXES 154 154 0 FEDERAL ESTIMATES - PRINCIPAL 324 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0