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 256643477 STANLEY AND MARY MAHALICK SCH FND MAHA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-24 true true LAURA B STROBEL P01271955 4123556000 2026-02-24 X 2024 2025-03-06 01:10:19Z X 224266 X 5950 5950 6330 57932 6330 0 12280 12280 2445 1834 611 0 0 0 0 0 0 1341 0 0 1341 1572 1212 360 0 184 33 0 0 0 0 0 0 0 5542 3079 0 2312 4000 4000 9542 3079 0 6312 2738 9201 0 45 45 7558 7013 7013 0 0 0 164931 168202 217208 172489 175260 224266 0 X 172489 175260 172489 175260 172489 175260 172489 2738 37 175264 4 175260 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 835 404 431 431 22. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 249 232 17 17 21. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 2798 2557 241 241 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 552 258 294 294 514. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 5068 5263 -195 -195 26. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 553 525 28 28 38. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 415 411 4 4 4. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 221 255 -34 -34 27. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 141 141 288. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 2503 2879 -376 -376 23. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-03-20 328 380 -52 -52 27. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 130 133 -3 -3 37.737 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 519 491 28 28 150.263 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 2068 1799 269 269 44. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2025-03-20 291 358 -67 -67 6. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 756 668 88 88 36. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 4534 2077 2457 2457 127. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 1340 1374 -34 -34 545.269 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 6067 5753 314 314 62.244 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 693 622 71 71 3. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 187 191 -4 -4 282.088 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-08-19 3828 3950 -122 -122 290.052 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 4449 3472 977 977 43. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 3649 3924 -275 -275 7.982 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 456 426 30 30 29.018 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 1659 972 687 687 48. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1549 1423 126 126 883. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-11-20 8821 9042 -221 -221 48. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 548 519 29 29 7. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1026 983 43 43 13. PIMCO TOTAL RET FD-INST #35 2022-04-25 2025-11-20 115 120 -5 -5 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 CAPITAL GAIN DIVIDENDS P 1584 6330 128 0 128 0 128 100 0 0 100 0 28 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 false false false false true false false false false false false false false false false true 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 2445 NONE 0 NONE 0 205161 7062 0 212223 0 0 212223 3183 209040 10452 10452 128 128 10324 0 10324 0 10324 6312 0 0 0 0 6312 10324 3908 0 0 0 0 0 0 0 6312 3908 0 0 2404 0 0 0 0 0 0 0 0 7920 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 WADE HAMPTON BLVD SUITE G TAYLORS SC 29687 8666080001 APPLY ONLINE AT WWW.CSASCHOLARSHIP.ORG FEBRUARY 10 SEE RESTRICTIONS AT CSASCHOLARS.ORG VILLANOVA UNIVERSITY FBO CAEL QUICK 800 LANCASTER AVE VILLANOVA PA 19085 NONE I SCHOLARSHIP 800 KINGS COLLEGE FBO MADISON QUICK 133 N RIVER ST WILKESBARRE PA 18711 NONE I SCHOLARSHIP 800 PENN STATE UNIVERSITY FBO DANIEL REED 112 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 800 KINGS COLLEGE FBO ZACHERY HOLT 133 N RIVER ST WILKESBARRE PA 18711 NONE I SCHOLARSHIP 800 MISERICORDIA UNIVERSITY FBO SAMANTHA RITSKO 301 LAKE STREET DALLAS PA 18612 NONE I SCHOLARSHIP 800 4000 14 5950 18 6330 12280 12280 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 10594 10870 31641Q755 FIDELITY NEW MRKTS I AT COST 4530 4370 464287150 ISHARES CORE S&P TOT AT COST 31334 60700 381430503 GOLDMAN ACTIVEBETA U AT COST 4714 11251 922908629 VANGUARD MIDCAP VIPE AT COST 7183 11102 693390700 PIMCO TOTAL RET FD-I AT COST 8724 8726 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6527 6460 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 7879 8950 872365713 TCW EMRG MRKTS INC-P AT COST 9786 8798 89155T490 TOUCHSTONE MID CAP-R AT COST 3943 6859 057071854 BAIRD AGGREGATE BOND AT COST 12904 13053 38147N269 GLDMN SCHS GQG PRT I AT COST 5090 6609 41152J108 EMBARK COMMODITY STR AT COST 5824 6560 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 11507 13326 56063N881 NYLI MACKAY HIGH YIL AT COST 8649 8585 74256W584 PRINCIPAL MIDCAP FUN AT COST 6340 6698 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 9749 11166 4812C0100 JP MORGAN CORE BOND- AT COST 12925 13125 ROUNDING 4 MUTUAL FUND TIMING ADJ 37 INVESTMNT MNGMNT FEES (NON-DED 1212 1212 SCHOLARSHIP ADMIN FEES 360 360 FOREIGN TAXES 26 26 0 FEDERAL TAX PAYMENT - PRIOR YE 51 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0