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 256643478 MAHALICK CHARITABLE TRUST MAHA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-07 true true LAURA B STROBEL P01271955 4123556000 2025-02-07 X 2023 2025-03-06 01:10:19Z X 449850 X 12728 12728 9080 167716 9080 0 21808 21808 7240 6516 724 0 0 0 0 0 12843 0 0 12843 1510 0 0 1510 0 0 132 119 0 0 0 0 0 0 0 21725 6635 0 15077 26000 26000 47725 6635 0 41077 -25917 15173 0 6018 10264 10264 0 0 0 383773 353370 439586 389791 363634 449850 0 X 389791 363634 389791 363634 389791 363634 389791 -25917 9 363883 249 363634 40. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-12-04 479 603 -124 -124 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-12-04 360 231 129 129 12. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-12-04 1207 872 335 335 7. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-12-04 434 421 13 13 47. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-12-04 568 622 -54 -54 12. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-12-04 602 409 193 193 2. VANGUARD MIDCAP VIPER 2020-06-12 2023-12-04 443 321 122 122 133. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-01-16 1299 1530 -231 -231 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-16 1032 635 397 397 25. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-16 2612 1588 1024 1024 126. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2024-01-16 799 1035 -236 -236 9. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-16 652 693 -41 -41 3. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 737 712 25 25 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 481 288 193 193 23. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 468 410 58 58 12. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 1288 762 526 526 11. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 571 375 196 196 13. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 937 836 101 101 102. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 7353 7851 -498 -498 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 692 482 210 210 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1089 635 454 454 60. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1306 1070 236 236 24. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 2636 1524 1112 1112 5. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-04-18 251 318 -67 -67 690. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 9260 13302 -4042 -4042 376. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 4681 4501 180 180 681. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 8478 8976 -498 -498 9. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 475 307 168 168 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 472 321 151 151 46. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-06-25 448 529 -81 -81 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-06-25 1389 750 639 639 33. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-06-25 3917 2096 1821 1821 9. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-06-25 481 572 -91 -91 16. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-06-25 1001 961 40 40 1748. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 17078 20102 -3024 -3024 27.071 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 1727 1611 116 116 390.176 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 24889 19861 5028 5028 37. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 9270 5051 4219 4219 103. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-29 1008 1185 -177 -177 3. DODGE & COX STOCK FUND #145 2021-07-28 2024-07-29 800 712 88 88 34. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-07-29 431 512 -81 -81 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-29 536 288 248 248 19. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-07-29 433 339 94 94 8. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-07-29 958 974 -16 -16 6. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-07-29 441 425 16 16 79. PIMCO TOTAL RET FD-INST #35 2019-12-06 2024-07-29 680 823 -143 -143 38. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-07-29 500 455 45 45 12. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-07-29 679 409 270 270 1426. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 14360 15781 -1421 -1421 1540. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 13583 15659 -2076 -2076 5. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 501 502 -1 -1 122. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 12224 12117 107 107 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-09-05 506 258 248 248 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-10-30 915 461 454 454 36. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-30 4587 4384 203 203 58. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-30 1796 1719 77 77 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 CAPITAL GAIN DIVIDENDS P 2215 9080 211 0 211 0 211 96 0 0 96 0 115 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 7240 NONE 0 NONE 0 426707 13346 0 440053 0 0 440053 6601 433452 21673 21673 211 211 21462 0 21462 0 21462 41077 0 0 0 0 41077 21462 10446 0 0 0 0 0 0 0 41077 10446 0 0 21462 9169 0 0 9169 0 0 0 0 0 0 0 9169 0 0 0 0 9169 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 9750 SCHUYLKILL MEDICAL CENTER 420 SOUTH JACKSON STREET POTTSVILLE PA 17901 NONE PC GENERAL OPERATING 9750 BLESSED TERESA OF CALCUTTA RC CHURCH 614 WEST MAHANOY STREET MAHANOY CITY PA 179482416 NONE PC GENERAL OPERATING 3250 SAINT JOSEPH R C CHURCH 118 NORTH MARKET ST SUMMIT HILL PA 18250 NONE PC GENERAL OPERATING 3250 26000 14 12728 18 9080 21808 21808 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 46434G103 ISHARES CORE MSCI EM AT COST 10112 8744 77956H435 T ROWE PR OVERSEAS S AT COST 11749 12908 31641Q755 FIDELITY NEW MRKTS I AT COST 9605 8617 693390700 PIMCO TOTAL RET FD-I AT COST 22775 21404 381430503 GOLDMAN ACTIVEBETA U AT COST 15341 32651 464287150 ISHARES CORE S&P TOT AT COST 46020 95965 922908629 VANGUARD MIDCAP VIPE AT COST 6569 14516 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13522 13293 722005667 PIMCO COMMODITY REAL AT COST 10210 8884 256219106 DODGE & COX STOCK FU AT COST 15561 18382 89155T490 TOUCHSTONE MID CAP-R AT COST 9922 18772 057071854 BAIRD AGGREGATE BOND AT COST 52569 51352 872365713 TCW EMRG MRKTS INC-P AT COST 20680 17691 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 9960 12256 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 18011 17859 41152J306 EMBARK SMALL CAP EQU AT COST 13022 14552 46432F842 ISHARES CORE MSCI EA AT COST 12324 12815 56063N881 NYLI MACKAY HIGH YIL AT COST 17360 17360 74256W584 PRINCIPAL MIDCAP FUN AT COST 8790 10142 81369Y506 AMEX ENERGY SELECT S AT COST 8670 9075 969251636 WILLIAM BLAIR LRG CA AT COST 20598 22348 LEGAL FEES - PRINCIPAL (ALLOCA 12843 12843 MUTUAL FUND TIMING ADJ 249 ROUNDING 9 FOREIGN TAXES 90 90 0 FEDERAL ESTIMATES - PRINCIPAL 13 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0