2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 236789237 SMITH M U LANKENAU TD SMIT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-14 true true LAURA B STROBEL P01271955 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 1530898 X 38678 38678 56003 491129 56003 0 94681 94681 22968 20671 2297 0 0 0 0 0 0 1141 0 0 1141 0 0 1897 902 0 0 0 0 0 0 0 26006 21573 0 3438 68000 68000 94006 21573 0 71438 675 73108 0 576 576 34134 43770 43770 0 0 0 997663 988140 1486552 1031797 1032486 1530898 0 X 1031797 1032486 1031797 1032486 1031797 1032486 1031797 675 14 1032486 0 1032486 623.131 COHEN & STEERS INSTL RLTY SHRS 1263 2020-07-02 2024-09-30 32901 25000 7901 7901 1514.825 FIDELITY ADV INTL RL EST-Z #3301 2018-03-19 2024-09-30 15845 17526 -1681 -1681 1075.025 FIDELITY NEW MRKTS INC-Z #3323 2016-03-16 2024-10-04 13932 15760 -1828 -1828 434. ISHARES S&P MID-CAP 400 GROWTH 2016-12-14 2024-10-04 39755 19987 19768 19768 10800.506 PIMCO LOW DURATION FD I #36 2012-04-20 2024-10-04 100337 106365 -6028 -6028 1913.876 PIMCO HIGH YIELD FD-INST #108 2016-03-16 2024-10-04 15541 16000 -459 -459 8193.7 PIMCO REAL RETURN FUND-INST #122 2006-09-26 2024-10-04 83903 93973 -10070 -10070 187. SPDR DOW JONES REIT ETF 2008-11-26 2024-10-04 19499 6352 13147 13147 1507.538 TOUCHSTONE MID CAP VAL-INST #552 2016-03-16 2024-10-04 36467 24000 12467 12467 1242. VANGUARD TOTAL BOND MARKET ETF 2008-11-26 2024-10-04 92074 92803 -729 -729 3077.938 VANGUARD HIGH YIELD CORP-ADM 529 2020-06-11 2024-10-04 16959 17360 -401 -401 CAPITAL GAIN DIVIDENDS P 23916 CAPITAL GAIN DIVIDENDS P 23916 CAPITAL GAIN DIVIDENDS P 23916 CAPITAL GAIN DIVIDENDS P 23916 CAPITAL GAIN DIVIDENDS P 23916 CAPITAL GAIN DIVIDENDS P 23916 CAPITAL GAIN DIVIDENDS P 23916 CAPITAL GAIN DIVIDENDS P 23916 CAPITAL GAIN DIVIDENDS P 23916 CAPITAL GAIN DIVIDENDS P 23916 CAPITAL GAIN DIVIDENDS P 23916 56003 1016 0 1016 0 1016 736 0 0 736 0 280 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 22968 NONE 0 NONE 0 1486507 46732 0 1533239 0 0 1533239 22999 1510240 75512 75512 1016 1016 74496 0 74496 0 74496 71438 0 0 0 0 71438 74496 59091 0 0 0 0 0 0 0 71438 59091 0 0 12347 0 0 0 0 0 0 0 0 62149 0 0 0 0 0 0 0 0 NONE NONE X LANKENAU MEDICAL CENTER FOUNDATION 100 LANCASTER AVENUE WYNNEWOOD PA 19096 NONE PC GENERAL OPERATING PURPOSES 68000 68000 14 38678 18 56003 94681 94681 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 78464A607 SPDR DOW JONES REIT 693390841 PIMCO HIGH YIELD FD- 74256W584 PRINCIPAL MIDCAP FUN AT COST 71878 136646 693391104 PIMCO REAL RETURN FU 693390304 PIMCO LOW DURATION F 31641Q755 FIDELITY NEW MRKTS I AT COST 34240 29685 316390152 FIDELITY ADV INTL RL 89155H389 TOUCHSTONE MID CAP V 922042858 VANGUARD FTSE EMERGI AT COST 25386 27871 464287200 ISHARES CORE S & P 5 AT COST 120713 374239 464287499 ISHARES RUSSELL MID- AT COST 17796 40744 704223817 IMPAX SMALL CAP-INS AT COST 32000 39471 464287655 ISHARES RUSSELL 2000 AT COST 32014 61316 55273H353 MFS VALUE FUND-R6 48 AT COST 52635 78462 921937835 VANGUARD TOTAL BOND 00143W859 INV OPP DEVELOP MRKT AT COST 42920 51280 464287606 ISHARES S&P MID-CAP 921943809 VANGUARD DVLPD MKTS AT COST 22286 40478 00888Y847 INVESCO BAL RSK COMM AT COST 12500 13996 411512528 HARBOR CAPITAL APPRE AT COST 48042 100014 298706110 AMER FNDS EUROPAC GR AT COST 30515 41788 19247U106 COHEN & STEERS INSTL 922031760 VANGUARD HIGH YIELD 413838574 OAKMARK INTERNATIONA AT COST 19613 34698 057071854 BAIRD AGGREGATE BOND AT COST 181693 177497 56063N881 NYLI MACKAY HIGH YIL AT COST 60604 59563 693390700 PIMCO TOTAL RET FD-I AT COST 76004 74180 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 45946 45190 872365713 TCW EMRG MRKTS INC-P AT COST 61355 59434 MUTUAL FUND TIMING ADJ 10 ROUNDING 4 FOREIGN TAXES 769 769 0 FEDERAL TAX PAYMENT - PRIOR YE 259 0 0 FEDERAL ESTIMATES - PRINCIPAL 736 0 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0