2025-12-05T15:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 236220267 ALICE S DEGN HOPE LODGE FDN HOPE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-11-25 true true LAURA B STROBEL P01271955 4123556000 2025-11-25 X 2024 2025-03-06 01:10:19Z X 2076133 X 57973 57973 3842 375818 3842 0 61815 61815 1728 1555 173 0 0 0 0 0 0 1341 0 0 1341 0 0 1818 327 0 0 0 0 0 0 0 4887 1882 0 1514 98000 98000 102887 1882 0 99514 -41072 59933 0 69414 57628 57628 0 0 0 1640395 1610919 2018505 1709809 1668547 2076133 0 X 1709809 1668547 1709809 1668547 1709809 1668547 1709809 -41072 0 1668737 190 1668547 6271. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 63149 70121 -6972 -6972 6865. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 60549 70199 -9650 -9650 30. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 3006 3010 -4 -4 24. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 2405 2414 -9 -9 523. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 52403 51946 457 457 34. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-10-30 3888 1961 1927 1927 159. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-30 20261 19361 900 900 273. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-30 8452 8092 360 360 51. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 6083 2942 3141 3141 268. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 2841 2900 -59 -59 297. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 3368 3133 235 235 78. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 10392 9498 894 894 17. ISHARES CORE S&P TOTAL U.S. ETF 2024-09-05 2025-01-23 2265 2053 212 212 19. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 5248 2447 2801 2801 4938. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-13 2025-03-20 48689 51256 -2567 -2567 248. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 5275 5010 265 265 395. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 4313 4274 39 39 55. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 3036 3518 -482 -482 2759.441 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 23980 27677 -3697 -3697 256. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 3653 4794 -1141 -1141 302.89 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 4168 3941 227 227 1504.11 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 20697 18006 2691 2691 414. TCW EMRG MRKTS INC-PLAN #5721 2021-02-12 2025-03-20 2741 3423 -682 -682 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 CAPITAL GAIN DIVIDENDS P 14956 3842 833 0 833 0 833 1156 0 0 1156 0 323 323 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 5 D4001-052 WINSTON SALEM NC 27101 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 1728 NONE 0 NONE 0 1931571 87557 0 2019128 0 0 2019128 30287 1988841 99442 99442 833 833 98609 0 98609 0 98609 99514 0 0 0 0 99514 98609 78042 0 0 0 0 0 0 0 99514 78042 0 0 21472 0 0 0 0 0 0 0 0 77137 0 0 0 0 0 0 0 0 NONE NONE X PA HISTORICAL AND MUSEUM COMMISSION STATE MUSEUM BLDG RM535-300 N ST HARRISBURG PA 17120 NONE PC GENERAL SUPPORT 98000 98000 14 57973 18 3842 61815 61815 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 42754 41869 693390700 PIMCO TOTAL RET FD-I AT COST 80090 77109 464287150 ISHARES CORE S&P TOT AT COST 245364 480381 77956H435 T ROWE PR OVERSEAS S AT COST 33454 40838 31641Q755 FIDELITY NEW MRKTS I AT COST 44069 40186 922908629 VANGUARD MIDCAP VIPE AT COST 49433 85225 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 59375 58695 381430503 GOLDMAN ACTIVEBETA U AT COST 72392 152258 722005667 PIMCO COMMODITY REAL AT COST 40602 37155 256219106 DODGE & COX STOCK FU AT COST 70417 77410 872365713 TCW EMRG MRKTS INC-P AT COST 90594 78463 057071854 BAIRD AGGREGATE BOND AT COST 198151 192844 89155T490 TOUCHSTONE MID CAP-R AT COST 48741 81748 38147N269 GLDMN SCHS GQG PRT I AT COST 48922 59938 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 74200 75658 46432F842 ISHARES CORE MSCI EA AT COST 71099 80642 74256W584 PRINCIPAL MIDCAP FUN AT COST 57382 63069 81369Y506 AMEX ENERGY SELECT S AT COST 38146 36454 969251636 WILLIAM BLAIR LRG CA AT COST 106175 117006 41152J306 EMBARK SMALL CAP EQU AT COST 61493 63937 56063N881 NYLI MACKAY HIGH YIL AT COST 78067 77619 MUTUAL FUND TIMING ADJ 188 ROUNDING 2 FOREIGN TAXES 255 255 0 FEDERAL TAX PAYMENT - PRIOR YE 335 0 0 FEDERAL ESTIMATES - PRINCIPAL 1156 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0