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 236240582 HOOBER S FBO MEMORIAL FUND TUW HOOB 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 1093516 X 29277 29277 33100 252624 33100 0 62377 62377 12118 10906 1212 0 0 0 0 0 0 1537 0 0 1537 3802 3802 0 0 718 167 0 0 0 0 0 0 0 18175 14875 0 2749 44000 44000 62175 14875 0 46749 202 47502 0 31712 36686 36686 0 0 0 824004 819184 1056830 855716 855870 1093516 0 X 855716 855870 855716 855870 855716 855870 855716 202 2 855920 50 855870 35. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 4175 2019 2156 2156 110. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1247 1161 86 86 81. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 10792 9863 929 929 23. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-01-23 3064 1468 1596 1596 10. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 2762 1288 1474 1474 2576. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 25399 26378 -979 -979 3. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 804 817 -13 -13 131. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 2786 2646 140 140 255. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2785 2759 26 26 18. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 994 1144 -150 -150 149. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 776 781 -5 -5 1437.022 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 12488 14391 -1903 -1903 139. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1984 2603 -619 -619 184.713 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2542 2403 139 139 753.287 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 10365 9018 1347 1347 225. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 1490 1849 -359 -359 15. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-12 1721 1670 51 51 40. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-12 5091 4951 140 140 16. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-12 1282 1246 36 36 32. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-12 1484 1409 75 75 88. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-12 2523 2608 -85 -85 13. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1637 1448 189 189 191. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 24054 11016 13038 13038 25. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-08-19 570 446 124 124 708. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 7469 7661 -192 -192 2718.285 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 30247 28678 1569 1569 308.256 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 3430 3083 347 347 21. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 1307 1335 -28 -28 1406.458 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 19086 21036 -1950 -1950 1446.653 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 22192 17319 4873 4873 217. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 18416 19803 -1387 -1387 31.928 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1826 1702 124 124 164.072 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 9382 5680 3702 3702 8. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 2295 2095 200 200 194. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 6262 5750 512 512 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 CAPITAL GAIN DIVIDENDS P 7897 33100 660 0 660 0 660 384 0 0 384 0 276 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 12118 NONE 0 NONE 0 1007358 32422 0 1039780 0 0 1039780 15597 1024183 51209 51209 660 660 50549 0 50549 0 50549 46749 0 0 0 0 46749 50549 37280 0 0 0 0 0 0 0 46749 37280 0 0 9469 0 0 0 0 0 0 0 0 41080 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOME OF YORK PENNSYLVANIA 77 SHOE HOUSE ROAD YORK PA 17403 NONE PC GENERAL OPERATING 4400 YORK HOSPITAL 3350 WHITEFORD ROAD YORK PA 174029081 NONE PC GENERAL OPERATING 4400 MARTIN LIBRARY 159 EAST MARKET STREET YORK PA 17401 NONE PC GENERAL OPERATING 4400 VISIONCORPS 244 N QUEEN ST LANCASTER PA 17603 NONE PC GENERAL OPERATING 4400 ST PAULS LUTHERAN CHURCH 25 WEST SPRINGETTSBURY AVENUE YORK PA 17403 NONE PC GENERAL OPERATING 2200 YOUNG WOMENS CHRISTIAN ASSN 320 EAST MARKET STREET YORK PA 17403 NONE PC GENERAL OPERATING 2200 NATIONAL LUTHERAN HOME FOR THE AGED 5275 WESTVIEW DR - STE 110 FREDERICK MD 21703 NONE PC GENERAL OPERATING 11000 ELCA FOUNDATION 8765 WEST HIGGINS RD CHICAGO IL 60631 NONE PC GENERAL OPERATING 11000 44000 14 29277 18 33100 62377 62377 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 46434G103 ISHARES CORE MSCI EM AT COST 21240 23007 381430503 GOLDMAN ACTIVEBETA U AT COST 23114 54784 693390700 PIMCO TOTAL RET FD-I AT COST 42874 42776 464287150 ISHARES CORE S&P TOT AT COST 153236 299410 922908629 VANGUARD MIDCAP VIPE AT COST 23465 42473 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 22776 21551 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 31764 31390 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 47537 42969 89155T490 TOUCHSTONE MID CAP-R AT COST 17817 30722 057071854 BAIRD AGGREGATE BOND AT COST 106379 106025 256219106 DODGE & COX STOCK FU AT COST 37500 42489 38147N269 GLDMN SCHS GQG PRT I AT COST 24845 31195 41152J108 EMBARK COMMODITY STR AT COST 30730 33761 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 55815 64218 56063N881 NYLI MACKAY HIGH YIL AT COST 42016 41781 74256W584 PRINCIPAL MIDCAP FUN AT COST 28764 30037 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 46528 54730 4812C0100 JP MORGAN CORE BOND- AT COST 62784 63512 MUTUAL FUND TIMING ADJ 50 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 3802 3802 FOREIGN TAXES 132 132 0 FEDERAL TAX PAYMENT - PRIOR YE 167 0 0 FEDERAL ESTIMATES - PRINCIPAL 384 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0