2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 236878917 ROBERT C WHITE SCHOOL BOY ROWING WHIT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-09 true true LAURA B STROBEL P01271955 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 865390 X 24133 24133 18398 276617 18398 0 42531 42531 11204 8403 2801 0 0 0 0 0 0 1957 0 0 1957 2385 1687 698 0 924 137 0 0 0 0 0 0 0 16470 10227 0 5456 34000 34000 50470 10227 0 39456 -7939 32304 0 20441 16819 16819 0 0 0 681903 677482 848571 702344 694301 865390 0 X 702344 694301 702344 694301 702344 694301 702344 -7939 0 694405 104 694301 2623. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 26414 29332 -2918 -2918 2838. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 25031 28948 -3917 -3917 13. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1303 1304 -1 -1 221. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 22144 21950 194 194 64. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 867 767 100 100 30. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 3578 1731 1847 1847 92. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1043 971 72 72 86. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 11458 10472 986 986 6. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1657 773 884 884 2091. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 20617 21516 -899 -899 2. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 536 544 -8 -8 105. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 2233 2121 112 112 156. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1704 1688 16 16 18. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 994 1144 -150 -150 115. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 599 603 -4 -4 1167.954 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 10150 11715 -1565 -1565 92. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1313 1723 -410 -410 113. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 542 556 -14 -14 148.962 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2050 1938 112 112 615.038 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 8463 7363 1100 1100 178. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 1178 1464 -286 -286 23. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-07-24 2870 2561 309 309 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-07-24 1622 750 872 872 2215.365 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-07-24 24435 23372 1063 1063 254.904 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-07-24 2812 2549 263 263 1180.201 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-07-24 17762 14104 3658 3658 76. AMEX ENERGY SELECT SPDR 2024-07-23 2025-07-24 6635 6936 -301 -301 31.928 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-07-24 1838 1702 136 136 133.072 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-07-24 7662 4795 2867 2867 7. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-24 2017 1834 183 183 187. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-07-24 5980 5543 437 437 139. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 17505 8018 9487 9487 154.857 EMBARK COMMODITY STRAT-RTR 2025-07-24 2025-08-19 1634 1683 -49 -49 555.143 EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 5857 6007 -150 -150 10. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-24 2025-08-19 1405 1390 15 15 14. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 872 890 -18 -18 1147.837 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 15576 17127 -1551 -1551 11. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-19 522 473 49 49 98. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 8317 8943 -626 -626 31. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1001 919 82 82 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 CAPITAL GAIN DIVIDENDS P 6421 18398 449 0 449 0 449 512 0 0 512 0 63 63 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 X 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 WINSTONSALEM NC 27101 TRUSTEE 1 11204 NONE 0 NONE 0 815459 30893 0 846352 0 0 846352 12695 833657 41683 41683 449 449 41234 0 41234 0 41234 39456 0 0 0 0 39456 41234 28856 0 0 0 0 0 0 0 39456 28856 0 0 10600 0 0 0 0 0 0 0 0 30634 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 8882341999 https://www.wellsfargo.com/privatefoundations/white APPLICATIONS SHOULD BE SUBMITTED BY MARCH 1ST GRANT REQUEST SHOULD ONLY BE SUBMITTED BY QUALIFIED SCHOOLS AND ORGANIZATIONS IN THE PHILADELPHIA, PA AREA THAT PROMOTE ROWING ON THE SCHYKLL RIVER FOR STUDENTS AT PRE COLLEGIATE CONCORD ROWING CLUB CONCORD CREW 2501 EBRIGHT RD WILMINGTON DE 198101125 NONE PC GENERAL OPERATING 4000 DOANE ACADEMY 350 RIVERBANK BURLINGTON NJ 080161355 NONE PC GENERAL OPERATING 4000 RADNOR GIRLS CREW CLUB PO BOX 242 WAYNE PA 190870242 NONE PC GENERAL OPERATING 5000 PHILADELPHIA CITY ROWING PCR 450 PLYMOUTH RD STE 305 PLYMOUTH MEETING PA 19462 NONE PC GENERAL OPERATING 15000 WILMINGTON YOUTH ROWING ASSOCIATION 500 EAST FRONT STREET WILMINGTON DE 198015020 NONE PC GENERAL OPERATING 4000 CHARTER SCHOOL OF WILMINGTON 100 N DUPONT RD WILMINGTON DE 19807 NONE PC GENERAL OPERATING 2000 34000 14 24133 18 18398 42531 42531 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1957 1957 381430503 GOLDMAN ACTIVEBETA U AT COST 19030 43355 693390700 PIMCO TOTAL RET FD-I AT COST 35397 34674 464287150 ISHARES CORE S&P TOT AT COST 128835 234009 46434G103 ISHARES CORE MSCI EM AT COST 17307 17261 31641Q755 FIDELITY NEW MRKTS I AT COST 18910 17274 77956H435 T ROWE PR OVERSEAS S 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26086 26015 922908629 VANGUARD MIDCAP VIPE AT COST 19628 35082 256219106 DODGE & COX STOCK FU AT COST 30927 35155 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 39405 34760 057071854 BAIRD AGGREGATE BOND AT COST 87476 86112 89155T490 TOUCHSTONE MID CAP-R AT COST 14888 26253 38147N269 GLDMN SCHS GQG PRT I AT COST 20653 25941 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 25344 26636 46432F842 ISHARES CORE MSCI EA AT COST 45661 51306 74256W584 PRINCIPAL MIDCAP FUN AT COST 23716 26244 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 38297 42538 4812C0100 JP MORGAN CORE BOND- AT COST 51721 51821 56063N881 NYLI MACKAY HIGH YIL AT COST 34201 34135 MUTUAL FUND TIMING ADJ 104 GRANT ADMIN FEE 698 698 INVESTMNT MNGMNT FEES (NON-DED 1687 1687 FOREIGN TAXES 107 107 0 FEDERAL TAX PAYMENT - PRIOR YE 275 0 0 FEDERAL ESTIMATES - PRINCIPAL 512 0 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0