2026-07-09T09:01:34-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 236814895 MARKLEY CHAR TW MARK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-12 true LAURA B STROBEL P01271955 4123556000 2026-06-12 X 2025 2025-03-06 01:10:19Z X 421112 X 12089 12089 12307 101477 12307 0 24396 24396 6015 5414 602 0 0 0 0 0 0 1181 0 0 1181 861 861 0 0 290 113 0 0 0 0 0 0 0 8347 6388 0 1783 16683 16683 25030 6388 0 18466 -634 18008 0 13713 10360 10360 0 0 0 310571 313399 410752 324284 323759 421112 0 X 324284 323759 324284 323759 324284 323759 324284 -634 183 323833 74 323759 758. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-03-20 7474 7762 -288 -288 19. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 247 286 -39 -39 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-03-20 775 404 371 371 103. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1125 1114 11 11 9. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 497 574 -77 -77 440.474 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 3828 4414 -586 -586 55. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-03-20 785 1035 -250 -250 326. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 4486 3903 583 583 33. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2025-03-20 218 273 -55 -55 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-05-12 689 346 343 343 14. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-12 1782 1733 49 49 5. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-12 401 389 12 12 12. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-12 556 528 28 28 33. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-12 946 978 -32 -32 75. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 9445 4326 5119 5119 251. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 2648 2716 -68 -68 1091.212 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 12142 11512 630 630 54.34 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 605 543 62 62 7. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 436 447 -11 -11 531.942 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-08-19 7218 7571 -353 -353 546.787 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 8388 6524 1864 1864 82. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 6959 7483 -524 -524 10.975 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 628 585 43 43 60.025 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-08-19 3432 2044 1388 1388 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 65. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 2098 1927 171 171 1636. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-11-20 16344 16753 -409 -409 86. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 982 931 51 51 11. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1613 1545 68 68 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 CAPITAL GAIN DIVIDENDS P 4156 12307 250 0 250 0 250 128 0 0 128 0 122 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 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 WINSTON SALEM NC 27101 TRUSTEE 1 6015 NONE 0 NONE 0 390897 12116 0 403013 0 0 403013 6045 396968 19848 19848 250 250 19598 183 19781 0 19781 18466 0 0 0 0 18466 19781 15933 0 0 0 0 0 0 0 18466 15933 0 0 2533 0 0 0 0 0 0 0 0 17248 0 0 0 0 0 0 0 0 NONE NONE X GIRL SCOUTS OF EASTERN PENNSYLVANIA 330 MANOR ROAD MIQUON PA 19444 NONE PC GENERAL OPERATING 1650 VIA OF LEHIGH VALLEY INC 336 WEST SPRUCE STREET BETHLEHEM PA 18018 NONE PC GENERAL OPERATING 2658 LEHIGH VALLEY HOSPITAL INC PO BOX 4000 ALLENTOWN PA 181054000 NONE PC GENERAL OPERATING 1650 BSA MINSI TRAIL COUNCIL ONE PENN SQUARE LANCASTER PA 17602 NONE PC GENERAL OPERATING 1650 PHOEBE DEVITT HOME 1925 W TURNER ST ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 9075 16683 14 12089 18 12307 24396 24396 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 464287150 ISHARES CORE S&P TOT AT COST 57691 114099 46434G103 ISHARES CORE MSCI EM AT COST 19713 23335 693390700 PIMCO TOTAL RET FD-I AT COST 16605 16628 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 8866 21029 922908629 VANGUARD MIDCAP VIPE AT COST 13097 22046 31641Q755 FIDELITY NEW MRKTS I AT COST 8542 8493 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12160 12016 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 7348 13145 872365713 TCW EMRG MRKTS INC-P AT COST 18199 16713 256219106 DODGE & COX STOCK FU AT COST 14425 16226 057071854 BAIRD AGGREGATE BOND AT COST 24204 24490 38147N269 GLDMN SCHS GQG PRT I AT COST 9602 13194 41152J108 EMBARK COMMODITY STR AT COST 10864 12256 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 21505 27530 56063N881 NYLI MACKAY HIGH YIL AT COST 16342 16191 74256W584 PRINCIPAL MIDCAP FUN AT COST 11889 11284 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 18265 17437 4812C0100 JP MORGAN CORE BOND- AT COST 24082 24640 MUTUAL FUND TIMING ADJ 74 RECOVERY OF GRANTS PAID 183 INVESTMNT MNGMNT FEES (NON-DED 861 861 FOREIGN TAXES 65 65 0 FEDERAL TAX PAYMENT - PRIOR YE 49 0 0 FEDERAL ESTIMATES - PRINCIPAL 128 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0