2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 237948670 GAIL E GASS MILLER TRUST GASS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-10 true true LAURA B STROBEL P01271955 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 1335744 X 36543 36543 27964 389616 27964 0 64507 64507 16505 14854 1650 0 0 0 0 0 0 1141 0 0 1141 2395 2395 0 0 1225 209 0 0 0 0 0 0 0 21266 17458 0 2791 55880 55880 77146 17458 0 58671 -12639 47049 0 45308 51578 51578 0 0 0 1037454 1020648 1284166 1082762 1072226 1335744 0 X 1082762 1072226 1082762 1072226 1082762 1072226 1082762 -12639 2236 1072359 133 1072226 4023. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 40512 44294 -3782 -3782 4405. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 38852 44791 -5939 -5939 14. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-18 2024-09-05 1403 1406 -3 -3 343. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 34368 34068 300 300 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-12-03 959 461 498 498 144. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-12-03 19200 17534 1666 1666 2409. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 23753 24668 -915 -915 87. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 1130 1311 -181 -181 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-03-20 1440 750 690 690 315. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 3440 3408 32 32 26. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1435 1653 -218 -218 1408.122 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 12237 14123 -1886 -1886 171. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 2440 3202 -762 -762 972. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 13375 11636 1739 1739 106. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 702 876 -174 -174 263. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 33121 15171 17950 17950 825. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 8704 8927 -223 -223 3539.639 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 39386 37343 2043 2043 188.708 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 2100 1887 213 213 21. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 1307 1335 -28 -28 1731.446 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 23496 26266 -2770 -2770 14. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-19 665 603 62 62 1780.756 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 27317 21281 6036 6036 267. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 22660 24366 -1706 -1706 50.885 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 2910 2713 197 197 182.115 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 10413 6142 4271 4271 7. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 2008 1834 174 174 324. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 10459 9603 856 856 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 CAPITAL GAIN DIVIDENDS P 9824 27964 654 0 654 0 654 676 0 0 676 0 22 22 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 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 16505 NONE 0 NONE 0 1237272 41908 0 1279180 0 0 1279180 19188 1259992 63000 63000 654 654 62346 2235 64581 0 64581 58671 0 0 0 0 58671 64581 55354 0 0 0 0 0 0 0 58671 55354 0 0 3317 0 0 0 0 0 0 0 0 61264 0 0 0 0 0 0 0 0 NONE NONE X THE CHILDRENS HOME OF READING 1010 CENTRE AVENUE READING PA 19601 NONE PC GENERAL OPERATING 8941 ST JOSEPH REGIONAL HEALTH NETWORK 2500 BERNVILLE RD READING PA 19604 NONE PC GENERAL OPERATING 13858 BETHANY CHILDRENS HOME 1863 BETHANY ROAD WOMELSDORF PA 19567 NONE PC GENERAL OPERATING 11176 VISION RESOURCE CENTER OF BERKS CNTY 2020 HAMPDEN BLVD READING PA 19604 NONE PC GENERAL OPERATING 8941 READING HOSPITAL FOUNDATION SIXTH AVE AND SPRUCE ST READING PA 19611 NONE PC GENERAL OPERATING 12964 55880 14 36543 18 27964 64507 64507 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 381430503 GOLDMAN ACTIVEBETA U AT COST 28732 65540 46434G103 ISHARES CORE MSCI EM AT COST 26394 26078 31641Q755 FIDELITY NEW MRKTS I AT COST 28116 26134 464287150 ISHARES CORE S&P TOT AT COST 191142 353982 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 53690 52475 922908629 VANGUARD MIDCAP VIPE AT COST 28097 53057 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 39432 39365 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 59267 52016 256219106 DODGE & COX STOCK FU AT COST 46685 53107 89155T490 TOUCHSTONE MID CAP-R AT COST 22222 39781 057071854 BAIRD AGGREGATE BOND AT COST 133012 130691 38147N269 GLDMN SCHS GQG PRT I AT COST 31210 39139 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 38341 40311 46432F842 ISHARES CORE MSCI EA AT COST 69767 77729 74256W584 PRINCIPAL MIDCAP FUN AT COST 35882 39718 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 58045 64369 4812C0100 JP MORGAN CORE BOND- AT COST 78253 78404 56063N881 NYLI MACKAY HIGH YIL AT COST 52361 52270 MUTUAL FUND TIMING ADJ 133 RECOVERY OF GRANTS PAID 2235 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 2395 2395 FOREIGN TAXES 163 163 0 FEDERAL TAX PAYMENT - PRIOR YE 340 0 0 FEDERAL ESTIMATES - PRINCIPAL 676 0 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0