2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 236233425 TW ANNA B GLAUSER #3 GLAU 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 139293 X 3897 3897 1908 27462 1908 0 5805 5805 2150 1612 537 0 0 0 0 0 0 1141 0 0 1141 651 651 0 0 37 12 0 0 0 0 0 0 0 3979 2275 0 1678 3000 3000 6979 2275 0 4678 -1174 3530 0 3487 3619 3619 0 0 0 108440 107084 135674 111927 110703 139293 0 X 111927 110703 111927 110703 111927 110703 111927 -1174 0 110753 50 110703 3. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-10-25 344 272 72 72 7. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 893 852 41 41 19. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-10-25 1877 2066 -189 -189 21. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2024-10-25 967 1117 -150 -150 2. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 535 296 239 239 7. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 177 167 10 10 7. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-10-20 2025-03-20 257 247 10 10 3. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2025-03-20 297 326 -29 -29 36. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 3929 3956 -27 -27 4. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 310 299 11 11 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 233 205 28 28 31. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2025-03-20 1427 1649 -222 -222 50. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 1292 1194 98 98 51. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-08-19 1263 1211 52 52 2. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-10-20 2025-08-19 82 71 11 11 2. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 252 223 29 29 37. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2025-08-19 4660 3109 1551 1551 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 259 205 54 54 3. AMEX ENERGY SELECT SPDR 2024-09-05 2025-08-19 255 265 -10 -10 26. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 2207 2373 -166 -166 45. VANGUARD RUSSELL 2000 2024-09-05 2025-08-19 4150 3871 279 279 2. VANGUARD RUSSELL 2000 2025-03-20 2025-08-19 184 167 17 17 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 287 262 25 25 4. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-12 577 562 15 15 2. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2025-09-12 201 217 -16 -16 1. ISHARES JP MORGAN USD EMERGING 2025-08-19 2025-09-12 95 94 1 1 1. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-09-12 216 99 117 117 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-12 293 262 31 31 2. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-09-12 144 134 10 10 1908 49 0 49 0 49 40 0 0 40 0 9 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 WINSTONSALEM NC 27101 TRUSTEE 1 2150 NONE 0 NONE 0 129410 4190 0 133600 0 0 133600 2004 131596 6580 6580 49 49 6531 0 6531 0 6531 4678 0 0 0 0 4678 6531 2939 0 0 0 0 0 0 0 4678 2939 0 0 1739 0 0 0 0 0 0 0 0 4792 0 0 0 0 0 0 0 0 NONE NONE X CENTER FOR THE BLIND AND VISUALLY IMPAIR 100 W 15TH ST CHESTER PA 190135314 NONE PC GENERAL OPERATING 3000 3000 14 3897 18 1908 5805 5805 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46090F100 INVESCO OPTIMUM YIEL AT COST 3329 2820 81369Y506 AMEX ENERGY SELECT S 464287226 ISHARES CORE U.S. AG AT COST 27844 27469 464287150 ISHARES CORE S&P TOT AT COST 23425 39034 922908629 VANGUARD MIDCAP VIPE AT COST 7234 13806 921908844 VANGUARD DIVIDEND AP AT COST 1884 4100 381430503 GOLDMAN ACTIVEBETA U AT COST 4229 7035 46434V613 ISHR CR UNVRSE USD B AT COST 10044 9669 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 2961 2738 464288281 ISHARES JP MORGAN US AT COST 6623 6854 381430107 GOLDMAN SACHS ACTIVE AT COST 2284 2754 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 6475 8294 46435U853 ISHARES BROAD USD HI AT COST 5434 5516 92206C664 VANGUARD RUSSELL 200 92206C771 VANGUARD MORTGAGE-BA AT COST 4047 4132 98149E303 SPDR GOLD MINISHARES AT COST 1271 1453 MUTUAL FUND TIMING ADJ 49 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 651 651 FOREIGN TAXES 10 10 0 FEDERAL ESTIMATES - PRINCIPAL 25 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0