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 236219763 TAUBEL A CHRIST WAST HOPE CH TW TAUB 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 245417 X 7022 7022 4517 76339 4517 0 11539 11539 4078 3670 408 0 0 0 0 0 0 1141 0 0 1141 0 0 143 53 0 0 0 0 0 0 0 5362 3723 0 1549 12192 12192 17554 3723 0 13741 -6015 7816 0 77 77 7471 10141 10141 0 0 0 202649 193876 235199 210120 204094 245417 0 X 210120 204094 210120 204094 210120 204094 210120 -6015 1 204106 12 204094 932. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 9106 10718 -1612 -1612 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 655 346 309 309 3.015 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 192 176 16 16 234.6 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 14965 12194 2771 2771 20. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 5011 2766 2245 2245 833. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-08-16 8313 9221 -908 -908 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-08-16 327 173 154 154 6. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-08-16 140 107 33 33 6. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-16 728 731 -3 -3 2. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-08-16 149 142 7 7 3. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-08-16 163 191 -28 -28 860. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-08-16 7516 8760 -1244 -1244 5. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-08-16 502 503 -1 -1 68. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-16 6826 6754 72 72 16. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-08-16 215 192 23 23 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-12-03 719 346 373 373 19. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-12-03 2533 2314 219 219 8. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-12-03 1067 511 556 556 481. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 4743 4925 -182 -182 12. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 156 181 -25 -25 79. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 863 855 8 8 3. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 166 191 -25 -25 281. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 2442 2816 -374 -374 39. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 557 730 -173 -173 198. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 2724 2370 354 354 32. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 212 262 -50 -50 2. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-12 230 223 7 7 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-05-12 115 58 57 57 15. EMBARK SMALL CAP EQUITY-RTR 2024-08-16 2025-05-12 155 159 -4 -4 10. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-12 1273 1238 35 35 3. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-12 240 234 6 6 7. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-12 325 308 17 17 4. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-05-12 221 213 8 8 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-12 269 262 7 7 22. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-12 631 652 -21 -21 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 CAPITAL GAIN DIVIDENDS P 1890 4517 109 0 109 0 109 80 0 0 80 0 29 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 4078 NONE 0 NONE 0 237967 9307 0 247274 0 0 247274 3709 243565 12178 12178 109 109 12069 0 12069 0 12069 13741 0 0 0 0 13741 12069 7635 0 0 0 0 0 0 0 13741 7635 0 0 6106 0 0 0 0 0 0 0 0 5963 0 0 0 0 0 0 0 0 NONE NONE X PENN WYNNE UNITED PRESBYT CHURCH 130 HAVERFORD ROAD WYNNEWOOD PA 19096 NONE PC GENERAL OPERATING 12192 12192 14 7022 18 4517 11539 11539 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 27728 53925 46434G103 ISHARES CORE MSCI EM AT COST 5406 4875 31641Q755 FIDELITY NEW MRKTS I AT COST 5328 4680 693390700 PIMCO TOTAL RET FD-I AT COST 9946 9397 381430503 GOLDMAN ACTIVEBETA U AT COST 8318 17168 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7422 7212 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 5569 9726 872365713 TCW EMRG MRKTS INC-P AT COST 11258 9384 256219106 DODGE & COX STOCK FU AT COST 8656 9363 722005667 PIMCO COMMODITY REAL AT COST 4989 4567 057071854 BAIRD AGGREGATE BOND AT COST 24460 23592 77956H435 T ROWE PR OVERSEAS S AT COST 4126 4953 89155T490 TOUCHSTONE MID CAP-R AT COST 5732 9495 38147N269 GLDMN SCHS GQG PRT I AT COST 6058 7455 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 9149 9145 46432F842 ISHARES CORE MSCI EA AT COST 8505 9742 41152J306 EMBARK SMALL CAP EQU AT COST 7486 7164 56063N881 NYLI MACKAY HIGH YIL AT COST 9646 9535 74256W584 PRINCIPAL MIDCAP FUN AT COST 6738 7141 81369Y506 AMEX ENERGY SELECT S AT COST 4837 4321 969251636 WILLIAM BLAIR LRG CA AT COST 12519 12359 MUTUAL FUND TIMING ADJ 10 ROUNDING 2 TAX LOT BASIS ADJUSTMENT 1 FOREIGN TAXES 39 39 0 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0