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 236219369 SMITH ALFRED DECD TW SMIT 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 524863 X 15009 15009 10824 154708 10824 0 25833 25833 8602 7742 860 0 0 0 0 0 0 1141 0 0 1141 0 0 270 114 0 0 0 0 0 0 0 10013 7856 0 2001 21900 21900 31913 7856 0 23901 -6080 17977 0 13814 16147 16147 0 0 0 430096 421656 508716 443910 437803 524863 0 X 443910 437803 443910 437803 443910 437803 443910 -6080 1 437831 28 437803 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-06-14 1596 865 731 731 35. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-06-14 4123 2234 1889 1889 13. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-06-14 803 762 41 41 2067. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 20195 23771 -3576 -3576 13.067 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 834 764 70 70 478.605 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 30530 24509 6021 6021 44. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 11024 5953 5071 5071 1668. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 16797 18622 -1825 -1825 1821. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 16061 18260 -2199 -2199 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-18 2024-09-05 1002 1006 -4 -4 143. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 14328 14203 125 125 46. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 623 551 72 72 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-12-03 1319 634 685 685 55. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-12-03 7333 6697 636 636 1002. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 9880 10311 -431 -431 38. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 494 572 -78 -78 132. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1441 1428 13 13 11. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 607 699 -92 -92 585.97 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 5092 5871 -779 -779 72. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1027 1348 -321 -321 403. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 5545 4824 721 721 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 CAPITAL GAIN DIVIDENDS P 4054 10824 250 0 250 0 250 148 0 0 148 0 102 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 8602 NONE 0 NONE 0 506443 19235 0 525678 0 0 525678 7885 517793 25890 25890 250 250 25640 0 25640 0 25640 23901 0 0 0 0 23901 25640 20941 0 0 0 0 0 0 0 23901 20941 0 0 2960 0 0 0 0 0 0 0 0 22680 0 0 0 0 0 0 0 0 NONE NONE X GENEALOGICAL SOCIETY OF PA 2100 BYBERRY RD SUITE 111 PHILADELPHIA PA 19116 NONE PC GENERAL OPERATING 7300 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 NONE PC GENERAL OPERATING 7300 PENNSYLVANIA HOSPITAL 800 SPRUCE STREET PINE BLDG 2ND FL PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 7300 21900 14 15009 18 10824 25833 25833 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 21215 20070 464287150 ISHARES CORE S&P TOT AT COST 62691 117761 31641Q755 FIDELITY NEW MRKTS I AT COST 11353 10007 77956H435 T ROWE PR OVERSEAS S AT COST 8827 10595 46434G103 ISHARES CORE MSCI EM AT COST 11511 10374 381430503 GOLDMAN ACTIVEBETA U AT COST 18077 37352 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 12177 21072 872365713 TCW EMRG MRKTS INC-P AT COST 24171 20126 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16538 15307 722005667 PIMCO COMMODITY REAL AT COST 10724 9749 057071854 BAIRD AGGREGATE BOND AT COST 52274 50377 256219106 DODGE & COX STOCK FU AT COST 18156 19661 89155T490 TOUCHSTONE MID CAP-R AT COST 12716 20758 38147N269 GLDMN SCHS GQG PRT I AT COST 12919 15936 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 19561 19533 46432F842 ISHARES CORE MSCI EA AT COST 18696 21383 41152J306 EMBARK SMALL CAP EQU AT COST 16237 15616 56063N881 NYLI MACKAY HIGH YIL AT COST 20621 20306 74256W584 PRINCIPAL MIDCAP FUN AT COST 15080 15968 81369Y506 AMEX ENERGY SELECT S AT COST 10130 9050 969251636 WILLIAM BLAIR LRG CA AT COST 27982 27715 MUTUAL FUND TIMING ADJ 28 TAX LOT BASIS ADJUSTMENT 1 FOREIGN TAXES 84 84 0 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0