2025-04-03T14:02:02-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 946051339 HARRY A WEISS TRUST WEIS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-19 true true LAURA B STROBEL P01271955 4123556000 2025-02-19 X 2023 2025-03-06 01:10:19Z X 552726 X 15103 15103 3292 173243 3292 0 71 18466 18395 8619 6465 2155 0 0 0 0 0 0 1320 0 0 1320 2250 2250 0 137 137 0 0 0 0 0 0 0 12326 6602 0 5725 25000 25000 37326 6602 0 30725 -18860 11793 0 21195 12728 12728 0 0 0 437217 432549 539998 458412 445277 552726 0 X 458412 445277 458412 445277 458412 445277 458412 -18860 6000 445552 275 445277 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 770 461 309 309 10. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 1074 635 439 439 4. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 288 304 -16 -16 2. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 144 144 127. VANGUARD LONG-TERM BOND ETF 2023-01-17 2024-01-25 9155 9787 -632 -632 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 990 577 413 413 88. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1916 1569 347 347 22. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 2417 1397 1020 1020 5. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-04-18 251 318 -67 -67 818. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 10978 15807 -4829 -4829 344.275 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 4286 4121 165 165 128.417 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 1599 1582 17 17 796.308 T ROWE PR OVERSEAS STOCK-I #521 2021-06-30 2024-04-18 9914 10461 -547 -547 2059. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-16 2024-07-23 20116 23732 -3616 -3616 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1418 750 668 668 51.127 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 3261 3046 215 215 471.641 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 30086 24129 5957 5957 43. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 10774 5951 4823 4823 640. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-08-06 6355 7360 -1005 -1005 1.985 DODGE & COX STOCK FUND #145 2024-04-19 2024-08-06 509 494 15 15 2.015 DODGE & COX STOCK FUND #145 2021-07-28 2024-08-06 516 478 38 38 54. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-08-06 680 814 -134 -134 53. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-08-06 524 573 -49 -49 323. PIMCO TOTAL RET FD-INST #35 2019-11-29 2024-08-06 2817 3385 -568 -568 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-08-06 200 201 -1 -1 7. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-08-06 701 704 -3 -3 111. PGIM HIGH YIELD-Q 1067 2022-01-17 2024-08-06 527 599 -72 -72 106. TCW EMRG MRKTS INC-PLAN #5721 2019-10-14 2024-08-06 686 890 -204 -204 10. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-08-06 540 341 199 199 1275. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 12839 13992 -1153 -1153 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-09-05 865 461 404 404 20. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-05 2413 2435 -22 -22 9. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-09-05 682 637 45 45 1614. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 14235 16308 -2073 -2073 7. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 701 702 -1 -1 143. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 14328 14203 125 125 66. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 894 790 104 104 3. VANGUARD MIDCAP VIPER 2020-03-25 2024-09-05 759 386 373 373 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 CAPITAL GAIN DIVIDENDS P 2559 3292 164 0 164 0 164 132 0 0 132 0 32 0 0 false false false false false false false true true CA 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 8619 NONE 0 NONE 0 512795 16291 0 529086 0 0 529086 7936 521150 26058 26058 164 164 25894 6000 31894 0 31894 30725 0 0 0 0 30725 31894 17019 0 0 0 0 0 0 0 30725 17019 0 0 13706 0 0 0 0 0 0 0 0 18188 0 0 0 0 0 0 0 0 NONE NONE OWEGO FREE ACADEMY 1 SHELDON GUILE BLVD OWEGO NY 13827 6076876233 APPLICATION FORM MUST INCLUDE A COPY OF APPLICANTS W-9 NO DEADLINES SEE ATTACHED CORNELL UNIVERSITY FBO RUBEN LEMMON PO BOX 752 ITHACA NY 14851 NONE I SCHOLARSHIP 12500 SUNY CORTLAND FBO ABIGAIL LUKE PO BOX 2000 CORTLAND NY 13045 NONE I SCHOLARSHIP 12500 25000 14 15103 18 3292 FEDERAL TAX REFUND 1 71 18466 18466 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 464287150 ISHARES CORE S&P TOT AT COST 58607 121520 693390700 PIMCO TOTAL RET FD-I AT COST 27455 25913 31641Q755 FIDELITY NEW MRKTS I AT COST 11552 10306 922908629 VANGUARD MIDCAP VIPE AT COST 7986 17647 46434G103 ISHARES CORE MSCI EM AT COST 12735 11134 381430503 GOLDMAN ACTIVEBETA U AT COST 19083 40544 77956H435 T ROWE PR OVERSEAS S AT COST 13896 15288 476313408 JENSEN QUALITY GROWT 722005667 PIMCO COMMODITY REAL AT COST 12225 10853 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16414 15471 872365713 TCW EMRG MRKTS INC-P AT COST 24112 20698 057071854 BAIRD AGGREGATE BOND AT COST 63704 62159 256219106 DODGE & COX STOCK FU AT COST 18930 22294 89155T490 TOUCHSTONE MID CAP-R AT COST 12179 22999 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 12401 15260 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 21445 21239 41152J306 EMBARK SMALL CAP EQU AT COST 15764 17617 46432F842 ISHARES CORE MSCI EA AT COST 14732 15319 56063N881 NYLI MACKAY HIGH YIL AT COST 21017 21017 74256W584 PRINCIPAL MIDCAP FUN AT COST 10692 12336 81369Y506 AMEX ENERGY SELECT S AT COST 10586 11081 969251636 WILLIAM BLAIR LRG CA AT COST 27034 29303 MUTUAL FUND TIMING ADJ 274 ROUNDING 1 FEDERAL TAX REFUND 71 0 RECOVERY OF GRANTS PAID 6000 SCHOLARSHIP ADMIN FEES 2250 2250 FOREIGN TAXES 104 104 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0