2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 236215328 EDWARD CHRISTMAN DECD T W CHRI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-03 true true LAURA B STROBEL P01271955 4123556000 2025-01-03 X 2023 2025-03-06 01:10:19Z X 727466 X 20269 20269 12180 257307 12180 0 212 32661 32449 10893 9804 1089 0 0 0 0 0 0 1127 0 0 1127 0 0 184 184 0 0 0 0 0 0 0 12204 9988 0 2216 33750 33750 45954 9988 0 35966 -13293 22461 0 11735 20296 20296 0 0 0 603303 581706 707170 615038 602002 727466 0 X 615038 602002 615038 602002 615038 602002 615038 -13293 259 602004 2 602002 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-10-25 329 231 98 98 63. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-10-25 5759 5735 24 24 6. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 1474 1423 51 51 47. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 4512 2711 1801 1801 67. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1363 1195 168 168 62. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 6634 5212 1422 1422 40. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 2076 1395 681 681 5. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 360 380 -20 -20 170. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 12256 13085 -829 -829 8. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 1840 1284 556 556 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 1386 807 579 579 79. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1720 1409 311 311 29. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 3185 1851 1334 1334 1080. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 14494 20940 -6446 -6446 435.091 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 5417 5209 208 208 128.267 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 1597 1580 17 17 1116.642 T ROWE PR OVERSEAS STOCK-I #521 2021-07-21 2024-04-18 13902 14712 -810 -810 14. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-18 739 488 251 251 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 708 482 226 226 338. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-04 2024-06-04 3275 3860 -585 -585 3. DODGE & COX STOCK FUND #145 2021-07-28 2024-06-04 765 712 53 53 57. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-06-04 716 859 -143 -143 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-06-04 2279 1269 1010 1010 60. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-06-04 1371 1070 301 301 60. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-06-04 6940 3830 3110 3110 20. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-06-04 1511 1417 94 94 20. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-06-04 1046 1271 -225 -225 25. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-06-04 1526 1502 24 24 179. PIMCO TOTAL RET FD-INST #35 2019-11-18 2024-06-04 1525 1885 -360 -360 107. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-06-04 1419 1281 138 138 110. TCW EMRG MRKTS INC-PLAN #5721 2021-02-18 2024-06-04 711 913 -202 -202 14. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-06-04 753 488 265 265 5. VANGUARD MIDCAP VIPER 2020-06-12 2024-06-04 1214 803 411 411 2709. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-04 2024-07-23 26467 30793 -4326 -4326 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 764 404 360 360 37.101 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 2367 2194 173 173 638.098 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 40704 32851 7853 7853 56. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 14031 7689 6342 6342 2276. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2024-09-05 22919 25077 -2158 -2158 2415. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 21300 24658 -3358 -3358 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1002 1003 -1 -1 193. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 19338 19169 169 169 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 CAPITAL GAIN DIVIDENDS P 3613 12180 312 0 312 0 312 144 0 0 144 0 168 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 WINSTONSALEM NC 27101 TRUSTEE 1 10893 NONE 0 NONE 0 670214 22362 0 692576 0 0 692576 10389 682187 34109 34109 312 312 33797 0 33797 0 33797 35966 0 0 0 0 35966 33797 30332 0 0 0 0 0 0 0 35966 30332 0 0 5634 0 0 0 0 0 0 0 0 28163 0 0 0 0 0 0 0 0 NONE NONE X THE TRSTEES OF THE SMITH COLLEGE OFFICE OF DEVELOPMENT NORTHAMPTON MA 01063 NONE PC GENERAL OPERATING 6750 VASSAR COLLEGE ATTN DANIELLE SUTER BOX 737 POUGHKEEPSIE NY 12604 NONE PC GENERAL OPERATING 10125 BRYN MAWR COLLEGE ATTN CONTROLLERS OFFICE BRYN MAWR PA 19010 NONE PC GENERAL OPERATING 16875 33750 14 20269 18 12180 FEDERAL TAX REFUND 1 212 32661 32661 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 411511504 HARBOR CAPITAL APRCT 00203H859 AQR MANAGED FUTURES 46434G103 ISHARES CORE MSCI EM AT COST 16041 14754 78463X863 SPDR DJ WILSHIRE INT 04314H600 ARTISAN MID CAP FUND 256206103 DODGE & COX INT'L ST 87234N765 TCW EMRG MKTS INCM-I 47803M168 JOHN HANCOCK II-CURR 55273H353 MFS VALUE FUND-R6 48 09260C703 BLACKROCK GL L/S CRE 77958B402 T ROWE PRICE INST FL 00888Y508 INV BALANCE RISK COM 64128R608 NEUBERGER BERMAN LON 277923264 EATON VANCE GLOB MAC 592905764 METROPOLITAN WEST T/ 339128100 JP MORGAN MID CAP VA 779919307 T ROWE PR REAL ESTAT 4812C0803 JPMORGAN HIGH YIELD 77956H435 T ROWE PR OVERSEAS S AT COST 18419 21402 85917K546 STERLING CAPITAL STR 63872T885 ASG GLOBAL ALTERNATI 683974604 OPPENHEIMER DEVELOPI 315920702 FID ADV EMER MKTS IN 025083320 AMER CENT SMALL CAP 256210105 DODGE & COX INCOME F 31641Q755 FIDELITY NEW MRKTS I AT COST 15570 14091 464287150 ISHARES CORE S&P TOT AT COST 82307 153633 381430503 GOLDMAN ACTIVEBETA U AT COST 25509 51162 693390700 PIMCO TOTAL RET FD-I AT COST 36987 35424 00143W859 INV OPP DEVELOP MRKT 411512528 HARBOR CAPITAL APPRE 46432F339 ISHARES EDGE MSCI US 27830W108 EV GL MACR ABS RTRN 89155T649 TOUCHSTONE MID CAP-I 476313408 JENSEN QUALITY GROWT 89609H704 TRIBUTARY SMALL CO-I 922908629 VANGUARD MIDCAP VIPE AT COST 10820 22162 46090F100 INVESCO OPTIMUM YIEL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21839 21682 89154M702 TOUCHSTONE SANDS EM 693390841 PIMCO HIGH YIELD FD- 722005667 PIMCO COMMODITY REAL AT COST 16464 14478 904504479 UNDISC MGRS BEHAV VA 89155T490 TOUCHSTONE MID CAP-R AT COST 16311 28978 464287655 ISHARES RUSSELL 2000 256219106 DODGE & COX STOCK FU AT COST 25542 28678 872365713 TCW EMRG MRKTS INC-P AT COST 32524 28374 057071854 BAIRD AGGREGATE BOND AT COST 85025 84933 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 16435 21149 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 28660 28651 41152J306 EMBARK SMALL CAP EQU AT COST 21111 22052 46432F842 ISHARES CORE MSCI EA AT COST 20089 22088 56063N881 NYLI MACKAY HIGH YIL AT COST 28144 28252 74256W584 PRINCIPAL MIDCAP FUN AT COST 13946 14885 81369Y506 AMEX ENERGY SELECT S AT COST 13780 13258 969251636 WILLIAM BLAIR LRG CA AT COST 36183 37084 ROUNDING 2 FEDERAL TAX REFUND 212 0 MUTUAL FUND TIMING ADJ 259 FOREIGN TAXES 140 140 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0