2025-07-08T08:01:26-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 236211568 GIBSON T HARRISON TD HARR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-05-27 true true LAURA B STROBEL P01271955 4123556000 2025-05-27 X 2024 2025-03-06 01:10:19Z X 5103268 X 150059 145982 113659 1994469 113659 0 48 263766 259641 56330 50697 5633 0 0 0 0 0 0 1485 0 0 1485 0 0 1495 1147 0 0 0 0 0 0 0 59310 51844 0 7118 446667 446667 505977 51844 0 453785 -242211 207797 0 75491 153571 153571 0 0 0 4489858 4174076 4949697 4565349 4327647 5103268 0 X 4565349 4327647 4565349 4327647 4565349 4327647 4565349 -242211 6111 4329249 1602 4327647 52. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 12778 12336 442 442 435. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 41866 25093 16773 16773 482. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 9804 8594 1210 1210 592. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 63558 54110 9448 9448 421. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-01-25 21850 14375 7475 7475 33. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 2379 2509 -130 -130 1253. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 90322 96444 -6122 -6122 68. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 15683 10915 4768 4768 136. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-02-28 13616 7845 5771 5771 453. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-02-28 9794 8077 1717 1717 314. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-02-28 34974 27250 7724 7724 12. DODGE & COX STOCK FUND #145 2021-07-28 2024-04-18 2968 2847 121 121 224. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-18 2762 3375 -613 -613 31. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 3068 1788 1280 1280 334. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 7271 5955 1316 1316 59. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 6481 3747 2734 2734 86. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-04-18 4324 5467 -1143 -1143 8293. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 111292 160383 -49091 -49091 3989.489 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 49669 47754 1915 1915 917.689 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 11425 11306 119 119 7965.822 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 99174 104990 -5816 -5816 143. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 7546 4870 2676 2676 35. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 8255 5618 2637 2637 105. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-29 10874 6057 4817 4817 288. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-29 33227 18292 14935 14935 91. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-29 6742 6445 297 297 115. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-05-29 6122 7316 -1194 -1194 119. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-05-29 7211 6978 233 233 503. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-29 6559 6021 538 538 21. VANGUARD MIDCAP VIPER 2020-06-12 2024-05-29 5070 3371 1699 1699 21550. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 210544 247812 -37268 -37268 80. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 8729 4615 4114 4114 109.559 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 6989 6407 582 582 4884.873 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 311606 252555 59051 59051 418. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 104730 59103 45627 45627 16868. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-08-28 168680 188480 -19800 -19800 57. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-08-28 6236 3288 2948 2948 246. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-08-28 5803 4386 1417 1417 134. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-28 16318 16317 1 1 18766. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-08-28 164765 189907 -25142 -25142 62. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-08-28 6235 6220 15 15 1450. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-28 145808 144019 1789 1789 263. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-08-28 3614 3151 463 463 411. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2024-08-28 2737 3357 -620 -620 92. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-08-28 5201 3133 2068 2068 16. VANGUARD MIDCAP VIPER 2020-03-25 2024-08-28 4066 2061 2005 2005 120. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-10-29 13737 6922 6815 6815 320. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-29 40811 38965 1846 1846 131. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-10-29 6039 5638 401 401 484. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-29 15101 14346 755 755 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 CAPITAL GAIN DIVIDENDS P 40056 113659 2888 0 2888 0 2888 1264 0 1624 2888 0 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 true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 56330 NONE 0 NONE 0 5041585 88019 0 5129604 0 0 5129604 76944 5052660 252633 252633 2888 2888 249745 0 249745 0 249745 453785 0 0 0 0 453785 249745 230676 0 0 0 0 0 0 0 453785 230676 0 0 223109 0 0 0 0 0 0 0 0 26636 0 0 0 0 0 0 0 0 NONE NONE X MASONIC VILL OF LAFAYETTE HILL ONE MASONIC DRIVE ELIZABETHTOWN PA 17022 NONE PC GENERAL OPERATING 312500 TRUSTEES LODGE 9 F AND A M 850 N NORRISTOWN RD WARHINSTER PA 18974 NONE NC CHARITABLE PURPOSE 111667 MASONIC VILLAGES GRAND LODGE OF PA ONE MASONIC DRIVE ELIZABETHTOWN PA 170222199 NONE PC GENERAL OPERATING 22500 446667 14 150059 18 113659 FEDERAL TAX REFUND 1 48 263766 263766 true false false false false false false false false 1a(1) 111667 FREE & ACCEPTED MASONS OF PENNSYLVA CASH false TAX PREPARATION FEE (NON-ALLOC 1485 1485 FREE & ACCEPTED MASONS OF PENNSYLVANIA - LODGE #9 850 N NORRISTOWN RD WARHINSTER PA 18974 2024-12-09 111667 CHARITABLE WORK OF LODGE NO. 9 F.& A. M. 111667 THE GRANTEE REPORTED THAT THE FUNDS WERE AND WILL BE USED FOR THE PURPOSE INTENDED. 5/11/2025 872365713 TCW EMRG MRKTS INC-P AT COST 241369 200864 77956H435 T ROWE PR OVERSEAS S AT COST 134535 141018 89155T490 TOUCHSTONE MID CAP-R AT COST 119059 202939 057071854 BAIRD AGGREGATE BOND AT COST 629039 598914 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 78055 160063 46434G103 ISHARES CORE MSCI EM AT COST 117045 98539 381430503 GOLDMAN ACTIVEBETA U AT COST 178015 364084 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 159085 154528 464287150 ISHARES CORE S&P TOT AT COST 540153 1095199 31641Q755 FIDELITY NEW MRKTS I AT COST 117776 103438 256219106 DODGE & COX STOCK FU AT COST 186053 196666 722005667 PIMCO COMMODITY REAL AT COST 119836 104257 693390700 PIMCO TOTAL RET FD-I AT COST 272195 249722 38147N269 GLDMN SCHS GQG PRT I AT COST 116895 128171 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 211196 203938 41152J306 EMBARK SMALL CAP EQU AT COST 155314 156750 46432F842 ISHARES CORE MSCI EA AT COST 143634 142528 56063N881 NYLI MACKAY HIGH YIL AT COST 207085 204714 74256W584 PRINCIPAL MIDCAP FUN AT COST 97180 100770 81369Y506 AMEX ENERGY SELECT S AT COST 104438 98081 969251636 WILLIAM BLAIR LRG CA AT COST 246119 244514 ROC ON CY SALES 1602 FEDERAL TAX REFUND 48 0 MUTUAL FUND TIMING ADJ 6110 ROUNDING 1 FOREIGN TAXES 822 822 0 FEDERAL ESTIMATES - PRINCIPAL 348 0 0 FOREIGN TAXES ON NONQUALIFIED 325 325 0