2025-10-06T18:01:26-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 236556230 JOHN F SAEGER T W SAEG 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 494884 X 14068 14068 10494 161326 10494 0 24562 24562 8180 7362 818 0 0 0 0 0 2302 0 0 2302 1141 0 0 1141 0 0 279 109 0 0 0 0 0 0 0 11902 7471 0 4261 20450 20450 32352 7471 0 24711 -7790 17091 0 10279 10189 10189 0 0 0 409813 402086 484695 420092 412275 494884 0 X 420092 412275 420092 412275 420092 412275 420092 -7790 1 412303 28 412275 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-06-14 1064 577 487 487 5. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-18 2024-06-14 589 550 39 39 25. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-06-14 2945 1596 1349 1349 1943. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2024-07-23 18983 22306 -3323 -3323 2. DODGE & COX STOCK FUND #145 2021-07-28 2024-07-23 525 474 51 51 13.067 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 834 764 70 70 466.989 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 29789 24108 5681 5681 41. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 10273 5725 4548 4548 1687. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2024-09-05 16988 18603 -1615 -1615 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-09-05 649 346 303 303 10. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-05 1207 1218 -11 -11 8. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-09-05 606 567 39 39 1770. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 15611 18022 -2411 -2411 6. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 601 602 -1 -1 135. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 13527 13409 118 118 57. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 772 683 89 89 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 2147 1038 1109 1109 56. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 635 591 44 44 52. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 6928 6332 596 596 11. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 511 473 38 38 5. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1381 644 737 737 1262. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 12443 12986 -543 -543 1. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 268 272 -4 -4 65. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1383 1313 70 70 132. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1441 1428 13 13 14. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 773 890 -117 -117 81. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 422 424 -2 -2 703.563 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 6114 7046 -932 -932 71. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1013 1330 -317 -317 86.398 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1189 1124 65 65 370.602 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 5099 4437 662 662 116. TCW EMRG MRKTS INC-PLAN #5721 2019-10-18 2025-03-20 768 954 -186 -186 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 10494 238 0 238 0 238 152 0 0 152 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 8180 NONE 0 NONE 0 482205 14293 0 496498 0 0 496498 7447 489051 24453 24453 238 238 24215 0 24215 0 24215 24711 0 0 0 0 24711 24215 14563 0 0 0 0 0 0 0 24711 14563 0 0 10148 0 0 0 0 0 0 0 0 14067 0 0 0 0 0 0 0 0 NONE NONE X ALLENTOWN ART MUSEUM 31 N FIFTH STREET ALLENTOWN PA 18101 NONE PC GENERAL OPERATING 20450 20450 14 14068 18 10494 24562 24562 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 10810 9864 693390700 PIMCO TOTAL RET FD-I AT COST 19945 19095 464287150 ISHARES CORE S&P TOT AT COST 59947 112098 31641Q755 FIDELITY NEW MRKTS I AT COST 11134 9752 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14990 14564 922908629 VANGUARD MIDCAP VIPE AT COST 12456 20262 381430503 GOLDMAN ACTIVEBETA U AT COST 17990 35612 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P AT COST 22928 19049 057071854 BAIRD AGGREGATE BOND AT COST 49452 47919 77956H435 T ROWE PR OVERSEAS S AT COST 8388 10069 89155T490 TOUCHSTONE MID CAP-R AT COST 12129 19710 256219106 DODGE & COX STOCK FU AT COST 17659 19055 722005667 PIMCO COMMODITY REAL AT COST 10079 9276 38147N269 GLDMN SCHS GQG PRT I AT COST 12240 15157 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 18605 18582 46432F842 ISHARES CORE MSCI EA AT COST 17811 20392 41152J306 EMBARK SMALL CAP EQU AT COST 15392 14842 56063N881 NYLI MACKAY HIGH YIL AT COST 19497 19198 74256W584 PRINCIPAL MIDCAP FUN AT COST 14360 15195 81369Y506 AMEX ENERGY SELECT S AT COST 9673 8642 969251636 WILLIAM BLAIR LRG CA AT COST 26601 26362 LEGAL FEES - PRINCIPAL (ALLOCA 2302 2302 MUTUAL FUND TIMING ADJ 28 TAX LOT BASIS ADJUSTMENT 1 FOREIGN TAXES 80 80 0 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 152 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0