2025-12-05T15:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 236485361 ADAMS MABEL A ADAM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-01 true true LAURA B STROBEL P01271955 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 1359795 X 37745 37745 2595 214066 2595 0 40340 40340 6567 5911 657 0 0 0 0 0 0 1141 0 0 1141 0 0 1360 217 0 0 0 0 0 0 0 9068 6128 0 1798 60000 60000 69068 6128 0 61798 -28728 34212 0 45749 37706 37706 0 0 0 1069306 1048498 1322089 1115055 1086204 1359795 0 X 1115055 1086204 1115055 1086204 1115055 1086204 1115055 -28728 0 1086327 123 1086204 4119. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 41478 44984 -3506 -3506 4496. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 39655 45753 -6098 -6098 28. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-18 2024-09-05 2806 2814 -8 -8 351. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 35169 34862 307 307 37. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-12-03 4437 2134 2303 2303 151. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-12-03 20133 18387 1746 1746 2474. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 24394 25457 -1063 -1063 76. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 987 1145 -158 -158 448. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 4892 4847 45 45 23. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1269 1462 -193 -193 1446.987 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 12574 14499 -1925 -1925 173. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 2469 3240 -771 -771 993. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 13664 11887 1777 1777 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 2595 476 0 476 0 476 816 0 0 816 0 340 340 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 5 D4001-052 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 6567 NONE 0 NONE 0 1268985 47098 0 1316083 0 0 1316083 19741 1296342 64817 64817 476 476 64341 0 64341 0 64341 61798 0 0 0 0 61798 64341 51665 0 0 0 0 0 0 0 61798 51665 0 0 10133 0 0 0 0 0 0 0 0 54208 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING PURPOSES 3000 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING PURPOSES 3000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 3000 BOYS AND GIRLS CLUB OF ALLENTOWN 720 NORTH SIXTH STREET ALLENTOWN PA 18104 NONE PC GENERAL OPERATING PURPOSES 3000 ST LUKES HOSPITAL OF BETHLEHEM PA 1110 ST LUKES WAY SUITE S300 ALLENTOWN PA 18104 NONE PC GENERAL OPERATING PURPOSES 6000 PHOEBE DEVITT HOMES 1925 W TURNER ST ALLENTOWN PA 18104 NONE PC GENERAL OPERATING PURPOSES 15000 VIA OF LEHIGH VALLEY INC 336 WEST SPRUCE STREET BETHLEHEM PA 18018 NONE PC GENERAL OPERATING PURPOSES 3000 LEHIGH VALLEY HOSPITAL INC 1200 S CEDAR CREST BLVD ALLENTOWN PA 18103 NONE PC GENERAL OPERATING PURPOSES 18000 EVERTRUE 1022 N UNION ST MIDDLETOWN PA 17057 NONE PC GENERAL OPERATING PURPOSES 3000 EASTER SEALS OF EASTERN PENNSYLVANIA 1501 LEHIGH ST STE 201 ALLENTOWN PA 18103 NONE PC GENERAL OPERATING PURPOSES 3000 60000 14 37745 18 2595 40340 40340 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S AT COST 21892 26753 464287150 ISHARES CORE S&P TOT AT COST 155532 314775 31641Q755 FIDELITY NEW MRKTS I AT COST 28122 25735 46434G103 ISHARES CORE MSCI EM AT COST 28604 27450 693390700 PIMCO TOTAL RET FD-I AT COST 52447 50502 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38958 38507 381430503 GOLDMAN ACTIVEBETA U AT COST 46186 99768 922908629 VANGUARD MIDCAP VIPE AT COST 30708 55768 872365713 TCW EMRG MRKTS INC-P AT COST 59457 51150 722005667 PIMCO COMMODITY REAL AT COST 26964 24331 256219106 DODGE & COX STOCK FU AT COST 46460 50961 89155T490 TOUCHSTONE MID CAP-R AT COST 31907 53556 057071854 BAIRD AGGREGATE BOND AT COST 129757 126329 38147N269 GLDMN SCHS GQG PRT I AT COST 32170 39268 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 48600 49562 46432F842 ISHARES CORE MSCI EA AT COST 46662 52806 74256W584 PRINCIPAL MIDCAP FUN AT COST 37596 41325 81369Y506 AMEX ENERGY SELECT S AT COST 25096 23983 969251636 WILLIAM BLAIR LRG CA AT COST 69699 76682 41152J306 EMBARK SMALL CAP EQU AT COST 40415 41906 56063N881 NYLI MACKAY HIGH YIL AT COST 51266 50972 MUTUAL FUND TIMING ADJ 120 ROUNDING 3 FOREIGN TAXES 168 168 0 FEDERAL TAX PAYMENT - PRIOR YE 327 0 0 FEDERAL ESTIMATES - PRINCIPAL 816 0 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0