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 236208903 TASHJIAM JEANETTE BACH TW TASH 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 841909 X 23646 23646 29762 308210 29762 0 53408 53408 13041 11737 1304 0 0 0 0 0 0 1141 0 0 1141 0 0 799 165 0 0 0 0 0 0 0 14981 11902 0 2445 36000 36000 50981 11902 0 38445 2427 41506 0 264 264 34244 28809 28809 0 0 0 672025 679520 812836 706269 708593 841909 0 X 706269 708593 706269 708593 706269 708593 706269 2427 3 708699 106 708593 40. ISHARES RUSSELL 2000 ETF 2023-02-23 2024-06-07 8093 7477 616 616 20. VANGUARD MIDCAP VIPER 2022-10-06 2024-06-07 4848 3974 874 874 2068.308 BAIRD AGGREGATE BOND FUND-INST 72 2023-12-08 2024-08-19 20662 20000 662 662 937.704 BAIRD AGGREGATE BOND FUND-INST 72 2024-04-10 2024-08-19 9368 8946 422 422 333.56 JENSEN QUALITY GROWTH-Y #6299 2023-10-11 2024-08-19 21668 20000 1668 1668 134.828 JENSEN QUALITY GROWTH-Y #6299 2024-04-10 2024-08-19 8758 8044 714 714 325.68 JENSEN QUALITY GROWTH-Y #6299 2023-07-31 2024-08-19 21156 20000 1156 1156 220. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-11 2024-08-19 22089 21968 121 121 20. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-09 2024-08-19 2008 2006 2 2 681.431 T ROWE PR OVERSEAS STOCK-I #521 2023-10-11 2024-08-19 9261 8001 1260 1260 1181.46 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2024-08-19 16056 11642 4414 4414 100. VANGUARD DIVIDEND APPRECIATION 2022-10-06 2024-08-19 19139 14139 5000 5000 80. VANGUARD MIDCAP VIPER 2020-02-12 2024-08-19 20181 15355 4826 4826 2016.129 BAIRD AGGREGATE BOND FUND-INST 72 2023-10-11 2024-10-11 20000 19087 913 913 35. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-10-11 3998 2019 1979 1979 2755.453 PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-10-11 24000 27637 -3637 -3637 370.096 PIMCO COMMODITY REAL RET STRAT-I45 2021-12-06 2024-10-11 5019 6752 -1733 -1733 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-11-19 1050 519 531 531 25. ISHARES CORE S&P TOTAL U.S. ETF 2024-10-11 2024-11-19 3250 3172 78 78 39. TOUCHSTONE MID CAP-R6 #355 2023-07-31 2024-11-19 2281 1946 335 335 8. VANGUARD MIDCAP VIPER 2019-10-18 2024-11-19 2196 1412 784 784 33. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-08-19 2024-11-19 1032 974 58 58 239.509 BAIRD AGGREGATE BOND FUND-INST 72 2024-11-19 2025-03-20 2362 2342 20 20 1730.491 BAIRD AGGREGATE BOND FUND-INST 72 2023-10-11 2025-03-20 17063 16111 952 952 20. GLDMN SCHS GQG PRT INTL-R6 4946 2023-07-31 2025-03-20 425 378 47 47 224. EMBARK COMMODITY STRAT-RTR 2024-10-11 2025-03-20 2446 2377 69 69 15. ISHARES CORE MSCI EMERGING ETF 2024-02-08 2025-03-20 828 745 83 83 109. NYLI MACKAY HIGH YILD CBF-R6 2024-10-11 2025-03-20 568 570 -2 -2 1129.089 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 9812 11325 -1513 -1513 57. PIMCO COMMODITY REAL RET STRAT-I45 2021-12-06 2025-03-20 813 1040 -227 -227 92.142 T ROWE PR OVERSEAS STOCK-I #521 2024-11-19 2025-03-20 1268 1192 76 76 662.858 T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2025-03-20 9121 6457 2664 2664 12. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-12 1377 1336 41 41 25. ISHARES CORE S&P TOTAL U.S. ETF 2024-10-11 2025-05-12 3182 3172 10 10 7. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-12 891 866 25 25 13. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-12 1042 1012 30 30 26. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-12 1205 1145 60 60 8. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-05-12 443 427 16 16 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-12 806 786 20 20 71. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-08-19 2025-05-12 2036 2097 -61 -61 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 29762 577 0 577 0 577 428 0 0 428 0 149 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 13041 NONE 0 NONE 0 810989 32047 0 843036 0 0 843036 12646 830390 41520 41520 577 577 40943 0 40943 0 40943 38445 0 0 0 0 38445 40943 31894 0 0 0 0 0 0 0 38445 31894 0 0 6551 0 0 0 0 0 0 0 0 34392 0 0 0 0 0 0 0 0 NONE NONE X CHURCH OF THE SAVIOUR 3717 CHESTNUT STREET SUITE 200 PHILADELPHIA PA 191043164 NONE PC GENERAL OPERATING 9000 ST SAHAG & ST MESROB 630 CLOTHIER ROAD WYNNEWOOD PA 19096 NONE PC GENERAL OPERATING 9000 PENN PRESBYTERIAN MEDICAL CENTER 39TH AND MARKET STREET PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 18000 36000 14 23646 18 29762 53408 53408 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 110542 186358 31641Q755 FIDELITY NEW MRKTS I AT COST 16000 16470 46434G103 ISHARES CORE MSCI EM AT COST 14651 16724 77956H435 T ROWE PR OVERSEAS S AT COST 11608 17124 693390700 PIMCO TOTAL RET FD-I AT COST 32273 32461 922908629 VANGUARD MIDCAP VIPE AT COST 23819 33500 381430503 GOLDMAN ACTIVEBETA U AT COST 29634 59160 872365713 TCW EMRG MRKTS INC-P AT COST 31974 32606 722005667 PIMCO COMMODITY REAL AT COST 20209 15768 464287655 ISHARES RUSSELL 2000 921908844 VANGUARD DIVIDEND AP 057071854 BAIRD AGGREGATE BOND AT COST 77926 81441 256219106 DODGE & COX STOCK FU AT COST 30534 32351 38147N269 GLDMN SCHS GQG PRT I AT COST 21622 25739 476313408 JENSEN QUALITY GROWT 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23668 25019 89155T490 TOUCHSTONE MID CAP-R AT COST 30075 33111 41152J108 EMBARK COMMODITY STR AT COST 31322 31580 41152J306 EMBARK SMALL CAP EQU AT COST 26816 25221 46432F842 ISHARES CORE MSCI EA AT COST 30747 33519 56063N881 NYLI MACKAY HIGH YIL AT COST 33095 32627 74256W584 PRINCIPAL MIDCAP FUN AT COST 23468 24637 81369Y506 AMEX ENERGY SELECT S AT COST 16439 14675 969251636 WILLIAM BLAIR LRG CA AT COST 43098 42745 MUTUAL FUND TIMING ADJ 106 ROUNDING 3 FOREIGN TAXES 122 122 0 FEDERAL TAX PAYMENT - PRIOR YE 206 0 0 FEDERAL ESTIMATES - PRINCIPAL 428 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0