2026-09-11T10:01:45-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236211568 GIBSON T HARRISON TD HARR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-09-01 true LAURA B STROBEL P01271955 4123556000 2026-09-01 X 2025 X 5498292 X 158981 158959 152282 1415665 152282 0 311263 311241 57283 51554 5728 0 0 0 0 0 0 1537 0 0 1537 0 0 6028 1516 0 0 0 0 0 0 0 64848 53070 0 7265 230676 230676 295524 53070 0 237941 15739 258171 0 153571 195513 195513 0 0 0 4174076 4143945 5302779 4327647 4339458 5498292 0 X 4327647 4339458 4327647 4339458 4327647 4339458 4327647 15739 0 4343386 3928 4339458 10831. BAIRD AGGREGATE BOND-INST 72 2022-04-26 2025-03-20 106794 111437 -4643 -4643 11. DODGE & COX STOCK FUND #145 2024-08-28 2025-03-20 2949 2977 -28 -28 389. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 5053 5860 -807 -807 1636. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 17865 17702 163 163 80. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 4416 5086 -670 -670 745. NYLI MACKAY HIGH YILD CBF-R6 2024-08-28 2025-03-20 3881 3904 -23 -23 6188.562 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 53779 61552 -7773 -7773 837. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 11944 15673 -3729 -3729 820. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 3936 4034 -98 -98 3963. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 54531 47437 7094 7094 43. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 3969 3924 45 45 602. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2025-03-20 3985 4918 -933 -933 427. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-07-02 57868 52850 5018 5018 34. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 4282 3786 496 496 1036. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 130470 59762 70708 70708 3323. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 35058 35955 -897 -897 14354.353 EMBARK SMALL CAP EQUITY-RTR 2024-08-28 2025-08-19 159724 155314 4410 4410 910.936 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 10136 9109 1027 1027 81. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 5043 5149 -106 -106 7091.311 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 96229 104163 -7934 -7934 7291.401 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 111850 87098 24752 24752 32. AMEX ENERGY SELECT SPDR 2024-08-28 2025-08-19 2716 2867 -151 -151 1070. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 90809 97647 -6838 -6838 127.712 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 7303 6810 493 493 819.288 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 46847 27779 19068 19068 26. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 7458 6810 648 648 1288. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 41577 38176 3401 3401 22051. BAIRD AGGREGATE BOND-INST 72 2022-04-26 2025-11-20 220289 226869 -6580 -6580 225. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-20 3087 3390 -303 -303 132. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-11-20 3024 2808 216 216 1235. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 14104 13363 741 741 205. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 30058 28793 1265 1265 273. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-11-20 2864 2826 38 38 381. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-11-20 3372 3789 -417 -417 461. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2025-11-20 3204 3766 -562 -562 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 CAPITAL GAIN DIVIDENDS P 55191 152282 3589 0 3589 0 3589 2888 0 701 3589 0 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 true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 57283 NONE 0 NONE 0 5159975 109937 0 5269912 0 0 5269912 79049 5190863 259543 259543 3589 3589 255954 0 255954 0 255954 237941 0 0 0 0 237941 255954 26636 0 0 0 0 0 0 0 237941 26636 0 0 211305 0 0 0 0 0 0 0 0 44649 0 0 0 0 0 0 0 0 NONE NONE X MASONIC VILL OF LAFAYETTE HILL ONE MASONIC DRIVE ELIZABETHTOWN PA 17022 NONE PC GENERAL OPERATING 173007 TRUSTEES LODGE 9 F AND A M 850 N NORRISTOWN RD WARHINSTER PA 18974 NONE NC CHARITABLE WORK FOR LODGE 57669 230676 14 158981 18 152282 311263 311263 true false false false false false false false false 1a(1) 57669 FREE & ACCEPTED MASONS OF PENNSYLVA CASH GRANT false TAX PREPARATION FEE (NON-ALLOC 1537 1537 FREE & ACCEPTED MASONS OF PENNSYLVANIA - LODGE #9 850 N NORRISTOWN RD WARHINSTER PA 18974 2025-12-01 57669 PENDING PENDING PENDING 872365713 TCW EMRG MRKTS INC-P AT COST 239785 215646 77956H435 T ROWE PR OVERSEAS S 89155T490 TOUCHSTONE MID CAP-R AT COST 97196 167811 057071854 BAIRD AGGREGATE BOND AT COST 321598 321236 922908629 VANGUARD MIDCAP VIPE AT COST 172971 275999 46434G103 ISHARES CORE MSCI EM AT COST 260945 270897 381430503 GOLDMAN ACTIVEBETA U AT COST 118254 281286 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 162423 160485 464287150 ISHARES CORE S&P TOT AT COST 759745 1500579 31641Q755 FIDELITY NEW MRKTS I AT COST 112387 108224 256219106 DODGE & COX STOCK FU AT COST 191552 208269 722005667 PIMCO COMMODITY REAL 693390700 PIMCO TOTAL RET FD-I AT COST 217000 215509 38147N269 GLDMN SCHS GQG PRT I AT COST 125237 156059 41152J108 EMBARK COMMODITY STR AT COST 144176 144956 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 286450 334133 56063N881 NYLI MACKAY HIGH YIL AT COST 215607 214032 74256W584 PRINCIPAL MIDCAP FUN AT COST 157648 155781 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 242140 250273 4812C0100 JP MORGAN CORE BOND- AT COST 318831 321604 MUTUAL FUND TIMING ADJ 1446 ROC ON CY SALES 8 PY RETURN OF CAPITAL ADJUSTMENT 1941 TAX LOT BASIS ADJUSTMENT 533 FOREIGN TAXES 867 867 0 FEDERAL TAX PAYMENT - PRIOR YE 1624 0 0 FEDERAL ESTIMATES - PRINCIPAL 2888 0 0 FOREIGN TAXES ON NONQUALIFIED 649 649 0