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 236242667 LUCKENBILL E FBO CHURCHES IR TUA LUCK 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 330334 X 8832 8832 9335 72761 9335 0 18167 18167 432 389 43 0 0 0 0 0 0 1341 0 0 1341 0 0 287 50 0 0 0 0 0 0 0 2060 439 0 1384 12600 12600 14660 439 0 13984 3507 17728 0 8323 9271 9271 0 0 0 246365 248902 321063 254688 258173 330334 0 X 254688 258173 254688 258173 254688 258173 254688 3507 0 258195 22 258173 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1312 635 677 677 31. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 352 327 25 25 29. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 3864 3531 333 333 3. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 829 386 443 443 792. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 7809 8110 -301 -301 1. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 268 272 -4 -4 42. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 893 848 45 45 63. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 688 682 6 6 7. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 386 445 -59 -59 57. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 297 299 -2 -2 442. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 3841 4386 -545 -545 37. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 528 693 -165 -165 54. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 259 266 -7 -7 35.751 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 492 465 27 27 249.249 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 3430 2984 446 446 78. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2025-03-20 516 646 -130 -130 8. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1007 891 116 116 56. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 7052 3230 3822 3822 200. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 2110 2164 -54 -54 818.392 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 9106 8634 472 472 87.932 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 978 879 99 99 5. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 311 318 -7 -7 421.187 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 5716 6237 -521 -521 432.914 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 6641 5172 1469 1469 64. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 5432 5841 -409 -409 10.975 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 628 585 43 43 45.025 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-08-19 2575 1664 911 911 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 78. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 2518 2312 206 206 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 CAPITAL GAIN DIVIDENDS P 2349 9335 246 0 246 0 246 176 0 0 176 0 70 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 true false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 432 NONE 0 NONE 0 303575 9880 0 313455 0 0 313455 4702 308753 15438 15438 246 246 15192 0 15192 0 15192 13984 0 0 0 0 13984 15192 10048 0 0 0 0 0 0 0 13984 10048 0 0 3936 0 0 0 0 0 0 0 0 11256 0 0 0 0 0 0 0 0 NONE NONE X FIRST UNITED CHURCH OF CHRIST 110 ROUTE 61 SOUTH SCHUYLKILL HAVEN PA 17972 NONE PC GENERAL OPERATING 4200 FIRST CHURCH OF GOD 245 WEST HIGH STREET MIDDLETOWN PA 17057 NONE PC GENERAL OPERATING 4200 SALEM UNITED METHODIST CHURCH 133 SOUTH LIBERTY STREET ORWIGSBURG PA 179610296 NONE PC GENERAL OPERATING 4200 12600 14 8832 18 9335 18167 18167 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 381430503 GOLDMAN ACTIVEBETA U AT COST 7014 16633 922908629 VANGUARD MIDCAP VIPE AT COST 7132 12800 46434G103 ISHARES CORE MSCI EM AT COST 6339 6964 31641Q755 FIDELITY NEW MRKTS I AT COST 6949 6574 693390700 PIMCO TOTAL RET FD-I AT COST 12984 12989 464287150 ISHARES CORE S&P TOT AT COST 46593 90866 77956H435 T ROWE PR OVERSEAS S 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9618 9534 057071854 BAIRD AGGREGATE BOND AT COST 32261 32194 89155T490 TOUCHSTONE MID CAP-R AT COST 5417 9338 872365713 TCW EMRG MRKTS INC-P AT COST 14392 13048 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 11532 13007 38147N269 GLDMN SCHS GQG PRT I AT COST 7571 9507 41152J108 EMBARK COMMODITY STR AT COST 9340 10250 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 16911 19468 56063N881 NYLI MACKAY HIGH YIL AT COST 12760 12689 74256W584 PRINCIPAL MIDCAP FUN AT COST 8889 9289 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 14133 16625 4812C0100 JP MORGAN CORE BOND- AT COST 19067 19288 MUTUAL FUND TIMING ADJ 20 ROUNDING 2 FOREIGN TAXES 40 40 0 FEDERAL TAX PAYMENT - PRIOR YE 61 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0