2025-09-04T08:01:35-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 236863054 RDG PUB MUS OMNI RDGP 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-07-10 true true LAURA B STROBEL P01271955 4123556000 2025-07-10 X 2024 2025-03-06 01:10:19Z X 299687 X 9184 9184 4631 91476 4631 0 13815 13815 5140 4626 514 0 0 0 0 0 0 1141 0 0 1141 0 0 109 67 0 0 0 0 0 0 0 6390 4693 0 1655 13000 13000 19390 4693 0 14655 -5575 9122 0 19460 12671 12671 0 0 0 245130 246312 287016 264590 258983 299687 0 X 264590 258983 264590 258983 264590 258983 264590 -5575 1 259016 33 258983 1125. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 10991 12938 -1947 -1947 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 764 404 360 360 15.057 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 960 889 71 71 271.875 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 17343 14177 3166 3166 24. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 6013 3599 2414 2414 956. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 9627 10693 -1066 -1066 1016. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 8961 10513 -1552 -1552 4. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 401 401 4. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 401 402 -1 -1 79. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 7916 7847 69 69 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1312 635 677 677 34. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 386 359 27 27 30. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 3997 3653 344 344 2. ISHARES CORE S&P TOTAL U.S. ETF 2024-09-05 2025-01-23 266 242 24 24 3. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 829 386 443 443 765. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 7543 7872 -329 -329 1. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 268 272 -4 -4 39. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 830 788 42 42 88. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 961 952 9 9 8. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2025-03-20 442 514 -72 -72 44. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 229 231 -2 -2 427.519 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 3715 4281 -566 -566 35. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-29 2025-03-20 499 673 -174 -174 42. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 202 207 -5 -5 34.758 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 478 452 26 26 244.242 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 3361 2924 437 437 66. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2025-03-20 437 541 -104 -104 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 CAPITAL GAIN DIVIDENDS P 2344 4631 127 0 127 0 127 60 0 0 60 0 67 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 5140 NONE 0 NONE 0 292774 18940 0 311714 0 0 311714 4676 307038 15352 15352 127 127 15225 0 15225 0 15225 14655 0 0 0 0 14655 15225 11799 0 0 0 0 0 0 0 14655 11799 0 0 2856 0 0 0 0 0 0 0 0 12369 0 0 0 0 0 0 0 0 NONE NONE X FOUNDATION FOR RDG PUBLIC MUSEUM DIANE RUTH CONTROLLER READING PA 19611 NONE PC GENERAL OPERATING 13000 13000 14 9184 18 4631 13815 13815 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 6648 5796 693390700 PIMCO TOTAL RET FD-I AT COST 12207 11902 464287150 ISHARES CORE S&P TOT AT COST 37047 64730 77956H435 T ROWE PR OVERSEAS S AT COST 5137 5924 31641Q755 FIDELITY NEW MRKTS I AT COST 6526 5762 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 7656 11780 381430503 GOLDMAN ACTIVEBETA U AT COST 11124 20646 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9140 8826 872365713 TCW EMRG MRKTS INC-P AT COST 13663 11564 722005667 PIMCO COMMODITY REAL AT COST 5991 5762 057071854 BAIRD AGGREGATE BOND AT COST 30345 29750 256219106 DODGE & COX STOCK FU AT COST 11054 11361 89155T490 TOUCHSTONE MID CAP-R AT COST 7437 11647 38147N269 GLDMN SCHS GQG PRT I AT COST 7547 9017 41152J108 EMBARK COMMODITY STR AT COST 11419 11424 46432F842 ISHARES CORE MSCI EA AT COST 10962 11964 72201R833 PIMCO ENHANCED SHORT 41152J306 EMBARK SMALL CAP EQU AT COST 9457 8508 56063N881 NYLI MACKAY HIGH YIL AT COST 11978 11703 74256W584 PRINCIPAL MIDCAP FUN AT COST 8803 8976 81369Y506 AMEX ENERGY SELECT S AT COST 5841 5152 969251636 WILLIAM BLAIR LRG CA AT COST 16330 14822 MUTUAL FUND TIMING ADJ 33 TAX LOT BASIS ADJUSTMENT 1 FOREIGN TAXES 49 49 0 FEDERAL ESTIMATES - PRINCIPAL 42 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0