2025-10-06T18:01:26-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 236220122 IRWIN OLIVA TR IRWI 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 154516 X 4351 4351 2349 48887 2349 0 6700 6700 2667 2400 267 0 0 0 0 0 0 1141 0 0 1141 0 0 78 34 0 0 0 0 0 0 0 3886 2434 0 1408 4400 4400 8286 2434 0 5808 -1586 4266 0 5287 5291 5291 0 0 0 124673 123079 149225 129960 128370 154516 0 X 129960 128370 129960 128370 129960 128370 129960 -1586 4 128378 8 128370 603. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 5891 6935 -1044 -1044 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 327 173 154 154 4.021 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 257 235 22 22 142.076 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 9063 7406 1657 1657 12. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 3007 1672 1335 1335 489. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 4924 5425 -501 -501 532. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 4692 5417 -725 -725 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 200 201 -1 -1 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 200 201 -1 -1 41. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 4108 4072 36 36 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 596 288 308 308 17. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 193 179 14 14 17. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 2265 2070 195 195 1. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 276 129 147 147 395. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 3895 4045 -150 -150 21. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 447 424 23 23 31. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 339 335 4 4 5. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 276 319 -43 -43 24. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 125 126 -1 -1 221. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 1920 2193 -273 -273 18. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-03-20 257 298 -41 -41 25. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-03-20 120 123 -3 -3 26.813 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 369 349 20 20 115.187 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1585 1379 206 206 37. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2025-03-20 245 301 -56 -56 137. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-04-08 1333 1403 -70 -70 41. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-04-08 206 214 -8 -8 10. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-04-08 50 52 -2 -2 62. PIMCO TOTAL RET FD-INST #35 2022-04-25 2025-04-08 530 574 -44 -44 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 CAPITAL GAIN DIVIDENDS P 1191 2349 59 0 59 0 59 40 0 0 40 0 19 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 2667 NONE 0 NONE 0 149235 4643 0 153878 0 0 153878 2308 151570 7579 7579 59 59 7520 0 7520 0 7520 5808 0 0 0 0 5808 7520 3778 0 0 0 0 0 0 0 5808 3778 0 0 2030 0 0 0 0 0 0 0 0 5490 0 0 0 0 0 0 0 0 NONE NONE X EPISCOPAL DIOCESE OF PENNSYLVANIA 23 EAST AIRY STREET NORRISTOWN PA 19401 NONE PC GENERAL OPERATING 4400 4400 14 4351 18 2349 6700 6700 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 3327 3061 464287150 ISHARES CORE S&P TOT AT COST 18732 35006 693390700 PIMCO TOTAL RET FD-I AT COST 5608 5426 77956H435 T ROWE PR OVERSEAS S AT COST 2620 3152 31641Q755 FIDELITY NEW MRKTS I AT COST 3428 3029 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4651 4530 922908629 VANGUARD MIDCAP VIPE AT COST 3761 6214 381430503 GOLDMAN ACTIVEBETA U AT COST 5628 11136 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P AT COST 7059 5950 722005667 PIMCO COMMODITY REAL AT COST 3086 2891 89155T490 TOUCHSTONE MID CAP-R AT COST 3851 6178 256219106 DODGE & COX STOCK FU AT COST 5630 6024 057071854 BAIRD AGGREGATE BOND AT COST 14006 13633 38147N269 GLDMN SCHS GQG PRT I AT COST 3821 4724 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 5812 5800 46432F842 ISHARES CORE MSCI EA AT COST 5551 6357 41152J306 EMBARK SMALL CAP EQU AT COST 4804 4632 56063N881 NYLI MACKAY HIGH YIL AT COST 5824 5735 74256W584 PRINCIPAL MIDCAP FUN AT COST 4487 4750 81369Y506 AMEX ENERGY SELECT S AT COST 3097 2772 969251636 WILLIAM BLAIR LRG CA AT COST 8296 8225 MUTUAL FUND TIMING ADJ 8 ROUNDING 4 FOREIGN TAXES 25 25 0 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0