2025-10-22T20:01:24-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 236210222 S JAMISON FBO CHARITIES TUW JAMI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-21 true true LAURA B STROBEL P01271955 4123556000 2025-10-21 X 2024 2025-03-06 01:10:19Z X 603965 X 17622 17164 11504 207322 11504 0 27 29153 28668 9593 8633 959 0 0 0 0 0 0 1102 0 0 1102 0 0 133 133 0 0 0 0 0 0 0 10828 8766 0 2061 24000 24000 34828 8766 0 26061 -5675 19902 0 21478 32241 32241 0 0 0 497346 481396 571724 518824 513637 603965 0 X 518824 513637 518824 513637 518824 513637 518824 -5675 677 513826 189 513637 6. DODGE & COX STOCK FUND #145 2021-07-29 2024-01-25 1474 1434 40 40 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 1925 1153 772 772 62. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1261 1105 156 156 51. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 5475 3255 2220 2220 22. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 1142 767 375 375 142. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 10236 10930 -694 -694 8. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 1845 1284 561 561 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-12 2017 1153 864 864 92. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-12 2056 1640 416 416 48. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-12 5384 3064 2320 2320 905. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2024-04-12 12272 17770 -5498 -5498 433.54 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-12 5484 5189 295 295 80.014 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-12 1012 986 26 26 935.446 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-12 11833 12313 -480 -480 18. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-12 973 628 345 345 5. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-12 1200 803 397 397 2402. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 23468 27622 -4154 -4154 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 1091 577 514 514 36.243 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 2312 2163 149 149 539.07 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 34387 27722 6665 6665 47. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 11776 6403 5373 5373 1930. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 19435 21523 -2088 -2088 2101. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 18531 21268 -2737 -2737 8. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-12 2024-09-05 802 803 -1 -1 164. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 16432 16289 143 143 153. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2024-09-16 1556 1574 -18 -18 46. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-09-16 595 693 -98 -98 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-09-16 1105 577 528 528 55. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-09-16 595 580 15 15 24. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-16 2957 2922 35 35 72. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-16 642 715 -73 -73 44. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-16 601 527 74 74 3. VANGUARD MIDCAP VIPER 2020-03-25 2024-09-16 776 386 390 390 42. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-09-16 1236 1245 -9 -9 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 CAPITAL GAIN DIVIDENDS P 4672 11504 277 0 277 0 277 112 0 165 277 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 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 9593 NONE 0 NONE 0 574403 22643 0 597046 0 0 597046 8956 588090 29405 29405 277 277 29128 0 29128 0 29128 26061 0 0 0 0 26061 29128 0 0 0 0 0 0 433 433 26061 0 0 0 26061 0 433 433 0 0 0 0 0 2634 0 0 0 0 0 0 0 0 NONE NONE X ST STEPHENS CHURCH 19 S 10TH ST PHILADELPHIA PA 191074224 NONE PC GENERAL OPERATING 8000 LANKENAU MEDICAL CENTER FOUNDATION 100 LANCASTER AVENUE WYNNEWOOD PA 190963450 NONE PC GENERAL OPERATING 8000 BRYN MAWR HOSPITAL 3803 WEST CHESTER PIKE SUITE 250 NEWTOWN SQUARE PA 19073 NONE PC GENERAL OPERATING 8000 24000 14 17622 18 11504 FEDERAL TAX REFUND 1 27 29153 29153 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 77956H435 T ROWE PR OVERSEAS S AT COST 15503 16228 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 18336 17764 381430503 GOLDMAN ACTIVEBETA U AT COST 20975 42962 057071854 BAIRD AGGREGATE BOND AT COST 70529 67262 46434G103 ISHARES CORE MSCI EM AT COST 14106 11645 872365713 TCW EMRG MRKTS INC-P AT COST 27687 22991 256219106 DODGE & COX STOCK FU AT COST 21152 22305 922908629 VANGUARD MIDCAP VIPE AT COST 8759 17961 89155T490 TOUCHSTONE MID CAP-R AT COST 13626 23212 693390700 PIMCO TOTAL RET FD-I AT COST 30546 28086 722005667 PIMCO COMMODITY REAL AT COST 13269 11963 464287150 ISHARES CORE S&P TOT AT COST 65328 129263 476313408 JENSEN QUALITY GROWT 31641Q755 FIDELITY NEW MRKTS I AT COST 13072 11423 38147N269 GLDMN SCHS GQG PRT I AT COST 13516 14820 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 24216 23393 41152J306 EMBARK SMALL CAP EQU AT COST 17246 17851 46432F842 ISHARES CORE MSCI EA AT COST 16984 16586 56063N881 NYLI MACKAY HIGH YIL AT COST 23768 23541 74256W584 PRINCIPAL MIDCAP FUN AT COST 11791 12226 81369Y506 AMEX ENERGY SELECT S AT COST 11681 10964 969251636 WILLIAM BLAIR LRG CA AT COST 29306 29278 ROC ON CY SALES 186 ROUNDING 3 FEDERAL TAX REFUND 27 0 MUTUAL FUND TIMING ADJ 677 FOREIGN TAXES 95 95 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0