2026-03-06T10:01:35-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 236275016 MILLER W FBO EVAN LUTH CH TUW MILL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-28 true true LAURA B STROBEL P01271955 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 185435 X 4984 4984 5613 41576 5613 0 10597 10597 2213 1992 221 0 0 0 0 0 0 1141 0 0 1141 817 817 0 0 112 28 0 0 0 0 0 0 0 4283 2837 0 1362 6000 6000 10283 2837 0 7362 314 7760 0 4538 3956 3956 0 0 0 139749 140640 181479 144287 144596 185435 0 X 144287 144596 144287 144596 144287 144596 144287 314 4 144605 9 144596 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 716 346 370 370 16. EMBARK SMALL CAP EQUITY-RTR 2024-08-16 2025-01-23 181 170 11 11 13. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 1732 1583 149 149 4. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 533 254 279 279 4. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 186 172 14 14 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 552 258 294 294 95. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-04 937 973 -36 -36 2. ISHARES CORE MSCI EAFE ETF 2024-04-18 2025-03-04 153 142 11 11 3. ISHARES CORE MSCI EAFE ETF 2025-01-23 2025-03-04 230 218 12 12 51. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-04 444 512 -68 -68 362. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 3569 3707 -138 -138 25. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 532 505 27 27 50. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 546 541 5 5 3. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 166 191 -25 -25 2. NYLI MACKAY HIGH YILD CBF-R6 2024-08-16 2025-03-20 10 10 37. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 193 194 -1 -1 201.303 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 1749 1981 -232 -232 25. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 357 468 -111 -111 35. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 168 172 -4 -4 25.82 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 355 336 19 19 136.18 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1874 1630 244 244 49. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2025-03-20 324 406 -82 -82 4. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 504 445 59 59 32. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 4030 1846 2184 2184 110. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 1161 1190 -29 -29 47.424 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 528 474 54 54 462.549 EMBARK SMALL CAP EQUITY-RTR 2024-08-16 2025-08-19 5147 4908 239 239 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 125 127 -2 -2 236.684 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 3212 3521 -309 -309 243.823 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 3740 2919 821 821 37. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 3140 3377 -237 -237 2.993 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 171 160 11 11 28.007 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 1601 952 649 649 43. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1388 1275 113 113 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 CAPITAL GAIN DIVIDENDS P 1322 5613 108 0 108 0 108 60 0 0 60 0 48 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 X 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 2213 NONE 0 NONE 0 171717 5148 0 176865 0 0 176865 2653 174212 8711 8711 108 108 8603 0 8603 0 8603 7362 0 0 0 0 7362 8603 3678 0 0 0 0 0 0 0 7362 3678 0 0 3684 0 0 0 0 0 0 0 0 4919 0 0 0 0 0 0 0 0 NONE NONE X EVANGELICAL LUTHERAN HLY TRINITY 31 SOUTH DUKE STREET LANCASTER PA 17602 NONE PC GENERAL OPERATING 6000 6000 14 4984 18 5613 10597 10597 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 3615 3960 693390700 PIMCO TOTAL RET FD-I AT COST 7304 7328 464287150 ISHARES CORE S&P TOT AT COST 26348 51391 922908629 VANGUARD MIDCAP VIPE AT COST 4281 7564 31641Q755 FIDELITY NEW MRKTS I AT COST 3878 3651 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 3965 9373 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 5422 5378 256219106 DODGE & COX STOCK FU AT COST 6401 7254 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 3050 5260 057071854 BAIRD AGGREGATE BOND AT COST 18178 18175 872365713 TCW EMRG MRKTS INC-P AT COST 8127 7358 38147N269 GLDMN SCHS GQG PRT I AT COST 4257 5342 41152J108 EMBARK COMMODITY STR AT COST 5275 5792 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 9592 11011 56063N881 NYLI MACKAY HIGH YIL AT COST 7177 7163 74256W584 PRINCIPAL MIDCAP FUN AT COST 5000 5223 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 8006 9367 4812C0100 JP MORGAN CORE BOND- AT COST 10764 10889 MUTUAL FUND TIMING ADJ 9 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 817 817 FOREIGN TAXES 22 22 0 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0