2026-09-11T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 236609808 WATERS CHAS W C AND A WATERS MEM FD WATE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-06 true LAURA B STROBEL P01271955 4123556000 2026-08-06 X 2025 X 2265221 X 64802 64802 55234 688033 55234 0 4787 124823 120036 25695 23126 2570 0 0 0 0 0 0 1181 0 0 1181 7802 7802 0 0 595 595 0 0 0 0 0 0 0 35273 31523 0 3751 91060 91060 126333 31523 0 94811 -1510 88513 0 47433 61046 61046 0 0 0 1826526 1811544 2204175 1873959 1872590 2265221 0 X 1873959 1872590 1873959 1872590 1873959 1872590 1873959 -1510 141 1872590 0 1872590 168. BAIRD AGGREGATE BOND-INST 72 2023-08-30 2025-05-12 1630 1606 24 24 35. GOLDMAN ACTIVEBETA US LC ETF 2023-08-29 2025-05-12 4016 3090 926 926 95. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-12 12091 11758 333 333 36. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-12 2885 2804 81 81 71. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-12 3292 3127 165 165 37. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-05-12 2047 1973 74 74 10. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-12 2686 2619 67 67 194. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-12 5562 5750 -188 -188 399. GOLDMAN ACTIVEBETA US LC ETF 2023-08-29 2025-08-19 50249 35222 15027 15027 1369. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 14443 14813 -370 -370 5793.602 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 64467 61123 3344 3344 318.136 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 3540 3181 359 359 36. ISHARES CORE MSCI EMERGING ETF 2023-08-29 2025-08-19 2241 1793 448 448 2839.149 PIMCO COMMODITY REAL RET STRAT-I45 2023-08-30 2025-08-19 38527 38123 404 404 2919.124 T ROWE PR OVERSEAS STOCK-I #521 2023-08-30 2025-08-19 44779 35325 9454 9454 437. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 37087 39880 -2793 -2793 10.892 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 623 581 42 42 338.108 TOUCHSTONE MID CAP-R6 #355 2023-08-30 2025-08-19 19333 16780 2553 2553 344. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 11104 10196 908 908 1287.694 BAIRD AGGREGATE BOND-INST 72 2025-08-19 2025-11-07 12864 12710 154 154 7414.306 BAIRD AGGREGATE BOND-INST 72 2023-08-30 2025-11-07 74069 70881 3188 3188 16. GOLDMAN ACTIVEBETA US LC ETF 2023-08-29 2025-11-07 2069 1412 657 657 352. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-07 4009 3809 200 200 121. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-07 17598 16995 603 603 122. PIMCO TOTAL RET FD-INST #35 2024-01-26 2025-11-07 1082 1043 39 39 157. TCW EMRG MRKTS INC-PLAN #5721 2025-08-19 2025-11-07 1090 1069 21 21 86. FIDELITY NEW MRKTS INC-Z #3323 2015-11-25 2026-03-18 1185 1293 -108 -108 113. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2026-03-18 2637 2404 233 233 587. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-03-18 7566 6351 1215 1215 74. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 6753 6388 365 365 91. ISHARES CORE MSCI EMERGING ETF 2025-11-07 2026-03-18 6518 6098 420 420 414.587 PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2026-03-18 15833 18416 -2583 -2583 82.015 PRINCIPAL MIDCAP FUND-R6 #4268 2025-11-07 2026-03-18 3132 3731 -599 -599 938.675 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 35848 40401 -4553 -4553 32.63 TOUCHSTONE MID CAP-R6 #355 2025-11-07 2026-03-18 1748 1835 -87 -87 330.37 TOUCHSTONE MID CAP-R6 #355 2023-08-30 2026-03-18 17695 16396 1299 1299 7. VANGUARD MIDCAP VIPER 2025-11-07 2026-03-18 2049 2013 36 36 228.756 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-03-20 2026-03-18 6181 6124 57 57 3029.542 WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2026-03-18 81858 88794 -6936 -6936 3369. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-04-23 43898 34892 9006 9006 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 CAPITAL GAIN DIVIDENDS P 21749 55234 1230 0 1230 0 1230 1096 0 0 1096 0 134 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 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 25695 NONE 0 NONE 0 2099367 73760 0 2173127 0 0 2173127 32597 2140530 107027 107027 1230 1230 105797 0 105797 0 105797 94811 0 0 0 0 94811 105797 91060 0 0 0 0 0 0 0 94811 91060 0 0 3751 0 0 0 0 0 0 0 0 102046 0 0 0 0 0 0 0 0 NONE NONE X FOX CHASE CANCER CENTER CHIEF FINANCIAL OFFICER PHILADELPHIA PA 19111 NONE PC GENERAL OPERATING 91060 91060 14 64802 18 55234 FEDERAL TAX REFUND 1 4787 124823 124823 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 31641Q755 FIDELITY NEW MRKTS I AT COST 46859 43648 057071854 BAIRD AGGREGATE BOND AT COST 124670 128239 256219106 DODGE & COX STOCK FU AT COST 79785 88908 381430503 GOLDMAN ACTIVEBETA U AT COST 74337 114831 38147N269 GLDMN SCHS GQG PRT I AT COST 51126 65974 41152J108 EMBARK COMMODITY STR AT COST 17641 23032 464287150 ISHARES CORE S&P TOT AT COST 441192 649136 46432F842 ISHARES CORE MSCI EA AT COST 107672 134902 46434G103 ISHARES CORE MSCI EM AT COST 88891 117970 693390700 PIMCO TOTAL RET FD-I AT COST 81638 84834 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 62592 65117 77956H435 T ROWE PR OVERSEAS S 872365713 TCW EMRG MRKTS INC-P AT COST 75730 86471 89155T490 TOUCHSTONE MID CAP-R AT COST 39581 45547 922908629 VANGUARD MIDCAP VIPE AT COST 87958 114110 41152J306 EMBARK SMALL CAP EQU 56063N881 NYLI MACKAY HIGH YIL AT COST 86895 85594 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA 31609A305 FIDELITY ENH LRG CAP AT COST 86174 93065 31609A503 FIDELITY ENHANCED MI AT COST 86617 91837 46438F101 ISHARES BITCOIN TRUS AT COST 44218 43363 4812C0100 JP MORGAN CORE BOND- AT COST 127968 127597 FEDERAL TAX REFUND 4787 0 MUTUAL FUND TIMING ADJ 140 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 7802 7802 FOREIGN TAXES 346 346 0 FOREIGN TAXES ON NONQUALIFIED 249 249 0