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 236878917 ROBERT C WHITE SCHOOL BOY ROWING WHIT 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 826161 X 22864 22864 22962 212661 22962 0 72 45898 45826 11774 8830 2943 0 0 0 0 0 0 1891 0 0 1891 785 785 0 210 210 0 0 0 0 0 0 0 14660 9040 0 5619 37000 37000 51660 9040 0 42619 -5762 36786 0 17553 20441 20441 0 0 0 688657 681903 805720 706210 702344 826161 0 X 706210 702344 706210 702344 706210 702344 706210 -5762 2004 702452 108 702344 5. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 1229 1186 43 43 62. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 5953 3576 2377 2377 67. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1363 1195 168 168 145. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 15515 12896 2619 2619 50. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 2595 1703 892 892 195. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 14058 15009 -951 -951 6. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 1380 963 417 417 30. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-03 3091 1731 1360 1360 107. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-03 2429 1908 521 521 69. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-03 7899 4383 3516 3516 43. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-03 2430 1464 966 966 2. DODGE & COX STOCK FUND #145 2021-07-28 2024-04-18 495 474 21 21 10. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-04-18 503 636 -133 -133 1263. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 16949 24441 -7492 -7492 548.918 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 6834 6571 263 263 173.011 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 2154 2132 22 22 1245.071 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 15501 16412 -911 -911 7. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 1651 1124 527 527 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-06-21 1822 981 841 841 11. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-18 2024-06-21 1305 1211 94 94 43. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-06-21 5100 2731 2369 2369 3194. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 31205 36731 -5526 -5526 26.02 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 1660 1553 107 107 761.986 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 48607 39329 9278 9278 67. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 16787 9359 7428 7428 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 22962 511 0 511 0 511 236 0 0 236 0 275 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 11774 NONE 0 NONE 0 763935 23747 0 787682 0 0 787682 11815 775867 38793 38793 511 511 38282 2000 40282 0 40282 42619 0 0 0 0 42619 40282 31193 0 0 0 0 0 0 0 42619 31193 0 0 11426 0 0 0 0 0 0 0 0 28856 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 8882341999 https://www.wellsfargo.com/privatefoundations/white APPLICATIONS SHOULD BE SUBMITTED BY MARCH 1ST GRANT REQUEST SHOULD ONLY BE SUBMITTED BY QUALIFIED SCHOOLS AND ORGANIZATIONS IN THE PHILADELPHIA, PA AREA THAT PROMOTE ROWING ON THE SCHYKLL RIVER FOR STUDENTS AT PRE COLLEGIATE UPPER MERION AREA SCHOOL DISTRICT 435 CROSSFIELD RD KING OF PRUSSIA PA 194062363 NONE PC GENERAL OPERATING 5700 CONCORD ROWING CLUB CONCORD CREW 2501 EBRIGHT RD WILMINGTON DE 198101125 NONE PC GENERAL OPERATING 3000 SPRINGSIDE CHESTNUT HILL ACADEMY 500 WEST WILLOW GROVE AVENUE PHILADELPHIA PA 19118 NONE PC GENERAL OPERATING 9100 RADNOR GIRLS CREW CLUB PO BOX 242 WAYNE PA 190870242 NONE PC GENERAL OPERATING 2200 PHILADELPHIA CITY ROWING PCR 450 PLYMOUTH RD STE 305 PLYMOUTH MEETING PA 19462 NONE PC GENERAL OPERATING 15000 CHARTER SCHOOL OF WILMINGTON 100 N DUPONT RD WILMINGTON DE 19807 NONE PC GENERAL OPERATING 2000 37000 14 22864 18 22962 FEDERAL TAX REFUND 1 72 45898 45898 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1891 1891 381430503 GOLDMAN ACTIVEBETA U AT COST 29529 58143 693390700 PIMCO TOTAL RET FD-I AT COST 71637 65188 464287150 ISHARES CORE S&P TOT AT COST 94470 173383 46434G103 ISHARES CORE MSCI EM AT COST 19341 16883 31641Q755 FIDELITY NEW MRKTS I AT COST 18459 16202 77956H435 T ROWE PR OVERSEAS S AT COST 22233 25713 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 24539 24040 922908629 VANGUARD MIDCAP VIPE AT COST 12494 25045 476313408 JENSEN QUALITY GROWT 256219106 DODGE & COX STOCK FU AT COST 22259 25676 722005667 PIMCO COMMODITY REAL AT COST 18850 16006 872365713 TCW EMRG MRKTS INC-P AT COST 38592 32894 057071854 BAIRD AGGREGATE BOND AT COST 127835 123000 89155T490 TOUCHSTONE MID CAP-R AT COST 19173 33099 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 18824 24990 72201R833 PIMCO ENHANCED SHORT AT COST 23255 23557 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 33038 32008 46432F842 ISHARES CORE MSCI EA AT COST 23231 25318 74256W584 PRINCIPAL MIDCAP FUN AT COST 16101 16778 81369Y506 AMEX ENERGY SELECT S AT COST 15879 15883 969251636 WILLIAM BLAIR LRG CA AT COST 32164 31914 MUTUAL FUND TIMING ADJ 108 FEDERAL TAX REFUND 72 0 RECOVERY OF GRANTS PAID 2000 ROUNDING 4 GRANT ADMIN FEE 785 785 FOREIGN TAXES 160 160 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0