2026-02-02T10:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 236733024 JOHN TREXLER FOUNDATION TREX 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-05 true true LAURA B STROBEL P01271955 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 1502914 X 40377 40377 35576 355062 35576 0 1024 76977 75953 17050 15345 1705 0 0 0 0 0 0 1141 0 0 1141 3862 3862 0 0 231 231 0 0 0 0 0 0 0 22284 19438 0 2846 63000 63000 85284 19438 0 65846 -8307 56515 0 37873 39338 39338 0 0 0 1195698 1185682 1463576 1233571 1225020 1502914 0 X 1233571 1225020 1233571 1225020 1233571 1225020 1233571 -8307 3 1225267 247 1225020 9. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 2024-10-30 1029 793 236 236 109. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-30 13889 13272 617 617 190. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-30 5882 5632 250 250 52. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 2025-01-23 6203 4582 1621 1621 187. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 1982 2023 -41 -41 209. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 2370 2205 165 165 70. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 9326 8524 802 802 13. VANGUARD MIDCAP VIPER 2020-03-19 2025-01-23 3591 1551 2040 2040 3525. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-21 2025-03-20 34757 40855 -6098 -6098 82. FIDELITY NEW MRKTS INC-Z #3323 2015-11-13 2025-03-20 1065 1216 -151 -151 177. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 3765 3575 190 190 284. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 3101 3073 28 28 28. ISHARES CORE MSCI EMERGING ETF 2023-06-15 2025-03-20 1545 1418 127 127 1969.178 PIMCO TOTAL RET FD-INST #35 2022-08-11 2025-03-20 17112 17880 -768 -768 183. PIMCO COMMODITY REAL RET STRAT-I45 2024-01-26 2025-03-20 2611 2386 225 225 186.699 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2569 2429 140 140 1102.301 T ROWE PR OVERSEAS STOCK-I #521 2023-05-17 2025-03-20 15168 13261 1907 1907 298. TCW EMRG MRKTS INC-PLAN #5721 2019-05-08 2025-03-20 1973 2423 -450 -450 559. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-21 2025-04-15 5433 6479 -1046 -1046 28. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-04-15 3276 3466 -190 -190 331. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-04-15 1681 1731 -50 -50 236. PIMCO TOTAL RET FD-INST #35 2022-08-11 2025-04-15 2013 2143 -130 -130 19. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-04-15 819 837 -18 -18 62. WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-01-23 2025-04-15 1598 1891 -293 -293 41. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 5163 4566 597 597 253. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 2025-08-19 31862 22295 9567 9567 919. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 9695 9944 -249 -249 3740.725 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 41624 39465 2159 2159 430.768 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 4793 4308 485 485 23. ISHARES CORE MSCI EMERGING ETF 2023-06-15 2025-08-19 1432 1165 267 267 1938.893 PIMCO COMMODITY REAL RET STRAT-I45 2023-05-17 2025-08-19 26311 25076 1235 1235 1993.668 T ROWE PR OVERSEAS STOCK-I #521 2017-05-18 2025-08-19 30583 20861 9722 9722 298. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 25291 27195 -1904 -1904 37.914 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 2168 2022 146 146 223.086 TOUCHSTONE MID CAP-R6 #355 2023-05-17 2025-08-19 12756 10083 2673 2673 7. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 2008 1834 174 174 62. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-12-28 2025-08-19 2001 1953 48 48 235. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 7586 6965 621 621 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 CAPITAL GAIN DIVIDENDS P 10629 35576 786 0 786 0 786 308 0 0 308 0 478 0 0 false false false false false false false true true PA true false false false false true 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 17050 NONE 0 NONE 0 1381790 53201 0 1434991 0 0 1434991 21525 1413466 70673 70673 786 786 69887 0 69887 0 69887 65846 0 0 0 0 65846 69887 51660 0 0 0 0 0 0 0 65846 51660 0 0 14186 0 0 0 0 0 0 0 0 55701 0 0 0 0 0 0 0 0 X ST LUKES HOSPITAL OF BETHLEHEM PA 1110 ST LUKES WAY SUITE S300 ALLENTOWN PA 18109 NONE PC GENERAL OPERATING PURPOSES 12600 LEHIGH VALLEY HOSPITAL INC PO BOX 4000 ALLENTOWN PA 181054000 NONE PC GENERAL OPERATING PURPOSES 37800 ST PETERS EVANG LUTHERAN CHURCH 1933 HANOVER AVE ALLENTOWN PA 18109 NONE PC GENERAL OPERATING PURPOSES 12600 63000 14 40377 18 35576 FEDERAL TAX REFUND 1 1024 76977 76977 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 57763 59370 464287150 ISHARES CORE S&P TOT AT COST 240770 409131 31641Q755 FIDELITY NEW MRKTS I AT COST 31290 29705 922908629 VANGUARD MIDCAP VIPE AT COST 31871 60217 872365713 TCW EMRG MRKTS INC-P AT COST 64308 59095 057071854 BAIRD AGGREGATE BOND AT COST 149513 147711 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 52414 59594 381430503 GOLDMAN ACTIVEBETA U AT COST 50112 75562 38147N269 GLDMN SCHS GQG PRT I AT COST 34842 44004 46434G103 ISHARES CORE MSCI EM AT COST 23853 31048 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 41561 44050 89155T490 TOUCHSTONE MID CAP-R AT COST 34960 43792 41152J108 EMBARK COMMODITY STR AT COST 42886 45981 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 78003 88969 56063N881 NYLI MACKAY HIGH YIL AT COST 58705 58611 74256W584 PRINCIPAL MIDCAP FUN AT COST 40009 43666 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 65077 74562 4812C0100 JP MORGAN CORE BOND- AT COST 87745 88508 MUTUAL FUND TIMING ADJ 247 FEDERAL TAX REFUND 1024 0 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 3862 3862 FOREIGN TAXES 181 181 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0