2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 236499038 HENRY M STEWART T W STEW 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 301004 X 8323 8323 7613 82910 7613 0 54 15990 15936 4689 4220 469 0 0 0 0 0 0 1127 0 0 1127 0 0 79 79 0 0 0 0 0 0 0 5895 4299 0 1596 16000 16000 21895 4299 0 17596 -5905 11637 0 4646 12535 12535 0 0 0 256291 242463 288469 260937 254998 301004 0 X 260937 254998 260937 254998 260937 254998 260937 -5905 0 255032 34 254998 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-09-12 1140 750 390 390 44. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-09-12 4330 4005 325 325 12. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-12-04 1207 1010 197 197 20. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-12-04 1240 1202 38 38 25. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-12-04 1254 851 403 403 4. VANGUARD MIDCAP VIPER 2020-06-12 2023-12-04 885 642 243 243 3. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 737 712 25 25 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1444 865 579 579 35. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 712 624 88 88 15. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 1610 953 657 657 2. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 144 152 -8 -8 71. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 5118 5465 -347 -347 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-03-11 811 461 350 350 38. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-03-11 842 678 164 164 17. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-03-11 1914 1080 834 834 14. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-03-11 180 185 -5 -5 16. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-03-11 896 545 351 351 19. FIDELITY NEW MRKTS INC-Z #3323 2018-09-21 2024-04-18 234 279 -45 -45 2. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 220 127 93 93 462. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 6200 8943 -2743 -2743 222.201 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 2766 2660 106 106 27.659 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 344 341 3 3 453.14 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 5642 5973 -331 -331 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 708 482 226 226 1121. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2024-07-23 10952 12869 -1917 -1917 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 873 461 412 412 21.045 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 1342 1257 85 85 264.569 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 16877 13604 3273 3273 24. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 6013 3345 2668 2668 6. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-08-20 602 604 -2 -2 42. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-20 4217 4172 45 45 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 7613 162 0 162 0 162 76 0 0 76 0 86 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 4689 NONE 0 NONE 0 276743 8295 0 285038 0 0 285038 4276 280762 14038 14038 162 162 13876 0 13876 0 13876 17596 0 0 0 0 17596 13876 9111 0 0 0 0 0 0 0 17596 9111 0 0 8485 0 0 0 0 0 0 0 0 5391 0 0 0 0 0 0 0 0 NONE NONE X FORKS OF BRANDYWINE PRESB CHURCH ATTN DALE CAIRNS GLENMOORE PA 19343 NONE PC GENERAL OPERATING 16000 16000 14 8323 18 7613 FEDERAL TAX REFUND 1 54 15990 15990 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 693390700 PIMCO TOTAL RET FD-I AT COST 25868 23582 464287150 ISHARES CORE S&P TOT AT COST 33436 63149 381430503 GOLDMAN ACTIVEBETA U AT COST 10706 21082 31641Q755 FIDELITY NEW MRKTS I AT COST 6504 5862 46434G103 ISHARES CORE MSCI EM AT COST 7043 6100 77956H435 T ROWE PR OVERSEAS S AT COST 8047 9297 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 4508 9037 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9083 8904 256219106 DODGE & COX STOCK FU AT COST 8223 9479 872365713 TCW EMRG MRKTS INC-P AT COST 13952 11858 722005667 PIMCO COMMODITY REAL AT COST 6974 5835 89155T490 TOUCHSTONE MID CAP-R AT COST 6905 11950 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 46561 44836 38147N269 GLDMN SCHS GQG PRT I AT COST 6865 9114 72201R833 PIMCO ENHANCED SHORT AT COST 3973 4027 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 12039 11665 46432F842 ISHARES CORE MSCI EA AT COST 8428 9186 74256W584 PRINCIPAL MIDCAP FUN AT COST 5874 6121 81369Y506 AMEX ENERGY SELECT S AT COST 5749 5751 969251636 WILLIAM BLAIR LRG CA AT COST 11725 11634 MUTUAL FUND TIMING ADJ 34 FEDERAL TAX REFUND 54 0 FOREIGN TAXES 60 60 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0