2026-04-08T09:01:57-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 236240566 MILLER J FBO HIS SOC YK TUW MILL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-08 true true LAURA B STROBEL P01271955 4123556000 2026-02-08 X 2024 2025-03-06 01:10:19Z X 170263 X 4620 4620 4729 44035 4729 0 9349 9349 1898 1708 190 0 0 0 0 0 0 1141 0 0 1141 1023 1023 0 0 131 26 0 0 0 0 0 0 0 4193 2757 0 1331 7000 7000 11193 2757 0 8331 -1844 6592 0 4525 4461 4461 0 0 0 129430 127672 165802 133955 132133 170263 0 X 133955 132133 133955 132133 133955 132133 133955 -1844 27 132138 5 132133 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-12-03 360 173 187 187 13. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-12-03 1733 1583 150 150 2. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-12-03 267 127 140 140 295. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-21 2025-03-20 2909 3021 -112 -112 12. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 156 181 -25 -25 48. EMBARK COMMODITY STRAT-RTR 2024-04-15 2025-03-20 524 519 5 5 4. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 221 255 -34 -34 21. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 109 110 -1 -1 170.41 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 1481 1709 -228 -228 24. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-29 2025-03-20 342 469 -127 -127 22. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 106 108 -2 -2 122. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1679 1460 219 219 22. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2025-03-20 146 179 -33 -33 31. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 3904 1788 2116 2116 98. EMBARK COMMODITY STRAT-RTR 2024-04-15 2025-08-19 1034 1059 -25 -25 452.405 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 5034 4773 261 261 17.784 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 198 178 20 20 2. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 125 128 -3 -3 218.478 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-08-19 2965 3241 -276 -276 224.738 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 3447 2690 757 757 34. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 2886 3103 -217 -217 3.991 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 228 213 15 15 24.009 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 1373 807 566 566 38. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1227 1126 101 101 11. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-21 2025-09-24 110 113 -3 -3 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-09-24 259 115 144 144 18. EMBARK COMMODITY STRAT-RTR 2024-04-15 2025-09-24 201 195 6 6 8. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-24 1157 1124 33 33 3. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-09-24 197 191 6 6 13. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2025-09-24 90 106 -16 -16 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-24 292 262 30 30 3. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-09-24 100 89 11 11 684. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-21 2025-11-20 6833 7002 -169 -169 10. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-20 137 151 -14 -14 4. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-11-20 92 85 7 7 25. EMBARK COMMODITY STRAT-RTR 2024-04-15 2025-11-20 286 270 16 16 1. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 147 140 7 7 1. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-11-20 87 86 1 1 18. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-11-20 189 186 3 3 19. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-11-20 168 191 -23 -23 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 CAPITAL GAIN DIVIDENDS P 1236 4729 92 0 92 0 92 68 0 0 68 0 24 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 1898 NONE 0 NONE 0 158126 5970 0 164096 0 0 164096 2461 161635 8082 8082 92 92 7990 0 7990 0 7990 8331 0 0 0 0 8331 7990 4297 0 0 0 0 0 0 0 8331 4297 0 0 4034 0 0 0 0 0 0 0 0 3956 0 0 0 0 0 0 0 0 NONE NONE X HISTORICAL SOCIETY OF YORK COUNTY 250 E MARKET STREET YORK PA 17403 NONE PC GENERAL OPERATING 7000 7000 14 4620 18 4729 9349 9349 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 8107 8320 464287150 ISHARES CORE S&P TOT AT COST 23273 46383 922908629 VANGUARD MIDCAP VIPE AT COST 5336 8472 31641Q755 FIDELITY NEW MRKTS I AT COST 3496 3325 381430503 GOLDMAN ACTIVEBETA U AT COST 3554 8471 693390700 PIMCO TOTAL RET FD-I AT COST 6671 6661 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 5046 4999 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 2961 5221 872365713 TCW EMRG MRKTS INC-P AT COST 7442 6708 057071854 BAIRD AGGREGATE BOND AT COST 9875 9964 256219106 DODGE & COX STOCK FU AT COST 5986 6834 38147N269 GLDMN SCHS GQG PRT I AT COST 3843 5000 41152J108 EMBARK COMMODITY STR AT COST 4432 5000 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 8887 10217 56063N881 NYLI MACKAY HIGH YIL AT COST 6684 6635 74256W584 PRINCIPAL MIDCAP FUN AT COST 4837 5110 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 7430 8518 4812C0100 JP MORGAN CORE BOND- AT COST 9812 9964 ROUNDING 5 MUTUAL FUND TIMING ADJ 27 INVESTMNT MNGMNT FEES (NON-DED 1023 1023 FOREIGN TAXES 21 21 0 FEDERAL TAX PAYMENT - PRIOR YE 37 0 0 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0