2025-04-03T14:02:02-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 256643477 STANLEY AND MARY MAHALICK SCH FND MAHA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-15 true true LAURA B STROBEL P01271955 4123556000 2025-02-15 X 2023 2025-03-06 01:10:19Z X 212715 X 5742 5742 3890 68346 3890 0 9632 9632 3283 2462 821 0 0 0 0 0 3225 0 0 3225 1510 0 0 1510 270 270 0 64 53 0 0 0 0 0 0 0 8352 2515 0 5826 3000 3000 11352 2515 0 8826 -1720 7117 0 4941 7558 7558 0 0 0 167995 164931 205157 172936 172489 212715 0 X 172936 172489 172936 172489 172936 172489 172936 -1720 1401 172617 128 172489 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 962 577 385 385 24. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 2577 1603 974 974 10. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 519 341 178 178 49. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 3532 3772 -240 -240 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 692 482 210 210 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-03-04 611 346 265 265 30. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-03-04 668 535 133 133 14. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-03-04 1584 889 695 695 3. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-03-04 168 102 66 66 314. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2024-04-18 4214 5831 -1617 -1617 142.664 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 1776 1708 68 68 22.72 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 283 280 3 3 321.616 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 4004 4262 -258 -258 2. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 106 68 38 38 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 472 321 151 151 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-06-05 315 173 142 142 5. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-06-05 117 89 28 28 7. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-06-05 818 445 373 373 4. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-06-05 304 283 21 21 3. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-06-05 184 180 4 4 18. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-06-05 241 215 26 26 793. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 7748 9120 -1372 -1372 1. DODGE & COX STOCK FUND #145 2021-07-29 2024-07-23 262 239 23 23 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 327 173 154 154 10.023 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 639 598 41 41 181.847 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 11600 9366 2234 2234 16. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 4009 2156 1853 1853 646. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 6505 7284 -779 -779 702. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 6192 7150 -958 -958 5. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 501 502 -1 -1 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 200 201 -1 -1 52. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 5210 5165 45 45 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 3890 99 0 99 0 99 48 0 0 48 0 51 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 STFL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 3283 NONE 0 NONE 0 193371 6666 0 200037 0 0 200037 3001 197036 9852 9852 99 99 9753 1400 11153 0 11153 8826 0 0 0 0 8826 11153 1581 0 0 0 0 0 0 0 8826 1581 0 0 7245 0 0 0 0 0 0 0 0 3908 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 WADE HAMPTON BLVD SUITE G TAYLORS SC 29687 8666080001 N/A APPLY ONLINE AT WWW.CSASCHOLARSHIP.ORG FEBRUARY 10 NONE DESALES UNIVERSITY FBO RYAN GIANNELLI 2755 STATION AVE CENTER VALLEY PA 18034 NONE I SCHOLARSHIP 750 BUCKNELL UNIVERSITY FBO CAEL QUICK ONE DENT DR LEWISBURG PA 17837 NONE I SCHOLARSHIP 750 KINGS COLLEGE FBO MADISON QUICK 133 N RIVER ST WILKESBARRE PA 18711 NONE I SCHOLARSHIP 750 PENN STATE UNIVERSITY FBO DANIEL REED 112 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 750 3000 14 5742 18 3890 9632 9632 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 77956H435 T ROWE PR OVERSEAS S AT COST 5271 5790 46434G103 ISHARES CORE MSCI EM AT COST 4819 4128 31641Q755 FIDELITY NEW MRKTS I AT COST 4530 4084 464287150 ISHARES CORE S&P TOT AT COST 23099 46186 381430503 GOLDMAN ACTIVEBETA U AT COST 7195 15309 922908629 VANGUARD MIDCAP VIPE AT COST 3091 6831 693390700 PIMCO TOTAL RET FD-I AT COST 10479 9839 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 5992 5884 722005667 PIMCO COMMODITY REAL AT COST 4330 4012 256219106 DODGE & COX STOCK FU AT COST 7332 8620 872365713 TCW EMRG MRKTS INC-P AT COST 9391 7960 89155T490 TOUCHSTONE MID CAP-R AT COST 4641 8773 057071854 BAIRD AGGREGATE BOND AT COST 24211 23612 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 4613 5676 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 8129 8061 41152J306 EMBARK SMALL CAP EQU AT COST 5985 6688 46432F842 ISHARES CORE MSCI EA AT COST 5677 5892 56063N881 NYLI MACKAY HIGH YIL AT COST 7982 7982 74256W584 PRINCIPAL MIDCAP FUN AT COST 3972 4583 81369Y506 AMEX ENERGY SELECT S AT COST 3924 4108 969251636 WILLIAM BLAIR LRG CA AT COST 10268 11139 LEGAL FEES - PRINCIPAL (ALLOCA 3225 3225 MUTUAL FUND TIMING ADJ 128 RECOVERY OF GRANTS PAID 1400 ROUNDING 1 SCHOLARSHIP ADMIN FEES 270 270 FOREIGN TAXES 40 40 0 FEDERAL ESTIMATES - PRINCIPAL 11 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0