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 236704181 M E KELLER CHARITABLE MEMORIAL FD KELL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-10 true true LAURA B STROBEL P01271955 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 1636111 X 45131 45131 34677 499663 34677 0 79808 79808 19818 17836 1982 0 0 0 0 0 0 1141 0 0 1141 2700 2700 0 0 1488 259 0 0 0 0 0 0 0 25147 20795 0 3123 80000 80000 105147 20795 0 83123 -25339 59013 0 36396 46388 46388 0 0 0 1299447 1263960 1589723 1335843 1310348 1636111 0 X 1335843 1310348 1335843 1310348 1335843 1310348 1335843 -25339 0 1310504 156 1310348 5010. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 50451 55429 -4978 -4978 5472. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 48263 55670 -7407 -7407 29. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 2906 2909 -3 -3 16. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 1603 1610 -7 -7 415. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 41582 41219 363 363 396. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2024-09-16 4027 4055 -28 -28 120. FIDELITY NEW MRKTS INC-Z #3323 2015-01-22 2024-09-16 1552 1801 -249 -249 23. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-09-16 2542 1326 1216 1216 152. EMBARK COMMODITY STRAT-RTR 2024-04-15 2024-09-16 1553 1643 -90 -90 144. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-09-16 1557 1519 38 38 71. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-16 8748 8645 103 103 184. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-16 1639 1844 -205 -205 114. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-16 1556 1366 190 190 6. VANGUARD MIDCAP VIPER 2020-03-25 2024-09-16 1552 773 779 779 109. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-09-16 3207 3231 -24 -24 47. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-03-04 5383 2711 2672 2672 115. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-03-04 14635 14003 632 632 3. ISHARES CORE S&P TOTAL U.S. ETF 2024-09-05 2025-03-04 382 362 20 20 2945. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 29038 30157 -1119 -1119 5. DODGE & COX STOCK FUND #145 2024-09-05 2025-03-20 1341 1341 512. EMBARK COMMODITY STRAT-RTR 2024-04-15 2025-03-20 5591 5535 56 56 47. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 2594 2988 -394 -394 313. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 1631 1637 -6 -6 1725.024 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 14990 17285 -2295 -2295 258. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 3682 4831 -1149 -1149 190. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-03-20 912 937 -25 -25 1206. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 16595 14437 2158 2158 263. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 1741 2160 -419 -419 24. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 3022 2673 349 349 290. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 36522 16725 19797 19797 950. EMBARK COMMODITY STRAT-RTR 2024-04-15 2025-08-19 10023 10270 -247 -247 4278.282 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 47605 45136 2469 2469 280.592 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 3122 2806 316 316 20. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 1245 1271 -26 -26 2117.657 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 28737 30566 -1829 -1829 2178.019 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 33411 26074 7337 7337 334. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 28346 30481 -2135 -2135 35.919 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 2054 1915 139 139 238.081 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 13613 8188 5425 5425 6. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1721 1572 149 149 363. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 11718 10759 959 959 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 CAPITAL GAIN DIVIDENDS P 12031 34677 820 0 820 0 820 828 0 0 828 0 8 8 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 19818 NONE 0 NONE 0 1524981 60724 0 1585705 0 0 1585705 23786 1561919 78096 78096 820 820 77276 0 77276 0 77276 83123 0 0 0 0 83123 77276 55401 0 0 0 0 0 0 0 83123 55401 0 0 27722 0 0 0 0 0 0 0 0 49554 0 0 0 0 0 0 0 0 NONE NONE X VIA OF LEHIGH VALLEY INC 336 WEST SPRUCE STREET BETHLEHEM PA 18018 NONE PC GENERAL OPERATING 40000 GOOD SHEPHERD REHABILITATION NETWORK 850 S 5TH ST ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 40000 80000 14 45131 18 34677 79808 79808 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 31641Q755 FIDELITY NEW MRKTS I AT COST 34179 31631 693390700 PIMCO TOTAL RET FD-I AT COST 66498 65020 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 32675 32287 464287150 ISHARES CORE S&P TOT AT COST 237023 438626 381430503 GOLDMAN ACTIVEBETA U AT COST 35590 81133 922908629 VANGUARD MIDCAP VIPE AT COST 35233 65524 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49037 48777 256219106 DODGE & COX STOCK FU AT COST 57618 65898 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 73649 64453 057071854 BAIRD AGGREGATE BOND AT COST 163965 161933 89155T490 TOUCHSTONE MID CAP-R AT COST 27522 49270 38147N269 GLDMN SCHS GQG PRT I AT COST 38170 47855 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 47464 49951 46432F842 ISHARES CORE MSCI EA AT COST 87087 96284 74256W584 PRINCIPAL MIDCAP FUN AT COST 44579 49368 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 71823 79785 4812C0100 JP MORGAN CORE BOND- AT COST 96969 97156 56063N881 NYLI MACKAY HIGH YIL AT COST 64879 64772 MUTUAL FUND TIMING ADJ 154 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 2700 2700 FOREIGN TAXES 202 202 0 FEDERAL TAX PAYMENT - PRIOR YE 401 0 0 FEDERAL ESTIMATES - PRINCIPAL 828 0 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0