2026-09-22T11:01:25-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 236215470 MORRIS J FBO PA MUSEUM 4947 TUW MORR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-09-15 true true LAURA B STROBEL P01271955 4123556000 2026-09-15 X 2024 X X 338547 X 9625 9375 8208 124648 8208 0 13 17846 17583 5400 4860 540 0 0 0 0 0 0 1102 0 0 1102 0 0 73 73 0 0 0 0 0 0 0 6575 4933 0 1642 0 0 6575 4933 0 1642 11271 12650 0 8621 37049 37049 0 0 0 270877 253991 301498 279498 291040 338547 0 X 279498 291040 279498 291040 279498 291040 279498 11271 370 291139 99 291040 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1444 865 579 579 25. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 2684 1923 761 761 12. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 623 409 214 214 78. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 5623 6004 -381 -381 5. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 1153 803 350 350 14. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-18 173 211 -38 -38 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 594 346 248 248 52. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1132 927 205 205 13. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 1428 826 602 602 497. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2024-04-18 6670 9762 -3092 -3092 246.602 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 3070 2952 118 118 29.635 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 369 365 4 4 494.763 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 6160 6531 -371 -371 4. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 211 136 75 75 1. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 236 161 75 75 1245. BAIRD AGGREGATE BOND-INST 72 2021-09-24 2024-07-23 12164 14317 -2153 -2153 2. DODGE & COX STOCK FUND #145 2021-07-29 2024-07-23 525 478 47 47 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 873 461 412 412 28.076 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 1791 1670 121 121 289.868 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 18491 15024 3467 3467 27. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 6765 3795 2970 2970 1068. BAIRD AGGREGATE BOND-INST 72 2021-09-24 2024-09-05 10755 11883 -1128 -1128 1128. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 9949 11420 -1471 -1471 7. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 701 704 -3 -3 90. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 9018 8939 79 79 35. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2024-10-31 343 358 -15 -15 2. DODGE & COX STOCK FUND #145 2024-09-05 2024-10-31 547 536 11 11 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-10-31 1797 923 874 874 56. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-10-31 583 606 -23 -23 56. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-10-31 603 591 12 12 33. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-31 4129 4018 111 111 8. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-10-31 1001 508 493 493 10. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-10-31 555 638 -83 -83 73. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2024-10-31 380 382 -2 -2 28. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-29 2024-10-31 367 541 -174 -174 13. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-10-31 592 560 32 32 30. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-10-31 396 359 37 37 51. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2024-10-31 336 413 -77 -77 12. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-10-31 685 409 276 276 3. VANGUARD MIDCAP VIPER 2020-03-25 2024-10-31 792 386 406 406 59. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-31 1771 1749 22 22 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-12-04 844 404 440 440 54. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-12-04 636 570 66 66 20. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-12-04 2682 1270 1412 1412 9. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-12-04 551 307 244 244 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 CAPITAL GAIN DIVIDENDS P 2456 8208 176 0 176 0 176 60 0 116 176 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 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 5400 NONE 0 NONE 0 315281 13137 0 328418 0 0 328418 4926 323492 16175 16175 176 176 15999 0 15999 0 15999 1642 0 0 10996 0 12638 15999 12638 0 0 0 0 0 0 0 12638 12638 0 0 0 0 0 0 0 0 0 0 0 15999 0 0 0 0 0 0 0 0 NONE NONE X PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKL PHILADELPHIA PA 19130 NONE PC GENERAL OPERATING 10996 10996 14 9625 18 8208 FEDERAL TAX REFUND 1 13 17846 17846 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 46434G103 ISHARES CORE MSCI EM AT COST 7118 5901 31641Q755 FIDELITY NEW MRKTS I AT COST 7278 6421 77956H435 T ROWE PR OVERSEAS S AT COST 8575 8988 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9894 9617 89155T490 TOUCHSTONE MID CAP-R AT COST 6864 11755 722005667 PIMCO COMMODITY REAL AT COST 6765 6215 057071854 BAIRD AGGREGATE BOND AT COST 39342 37579 872365713 TCW EMRG MRKTS INC-P AT COST 14694 12309 693390700 PIMCO TOTAL RET FD-I AT COST 17201 15831 256219106 DODGE & COX STOCK FU AT COST 11178 11802 464287150 ISHARES CORE S&P TOT AT COST 31426 65210 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 4637 9509 381430503 GOLDMAN ACTIVEBETA U AT COST 10561 21654 38147N269 GLDMN SCHS GQG PRT I AT COST 7526 8252 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 12754 12340 41152J306 EMBARK SMALL CAP EQU AT COST 8672 8976 46432F842 ISHARES CORE MSCI EA AT COST 9349 9277 56063N881 NYLI MACKAY HIGH YIL AT COST 12727 12605 74256W584 PRINCIPAL MIDCAP FUN AT COST 5949 6168 81369Y506 AMEX ENERGY SELECT S AT COST 6388 5996 969251636 WILLIAM BLAIR LRG CA AT COST 15093 15093 ROC ON CY SALES 97 ROUNDING 2 FEDERAL TAX REFUND 13 0 MUTUAL FUND TIMING ADJ 370 FOREIGN TAXES 53 53 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0