2025-10-06T18:01:24-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 236709483 NEWSOME SAMUEL H T W NEWS 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 818239 X 23319 23319 16215 243519 16215 0 32 39566 39534 12662 11396 1266 0 0 0 0 0 0 1141 0 0 1141 0 0 383 177 0 0 0 0 0 0 0 14186 11573 0 2407 34000 34000 48186 11573 0 36407 -8620 27961 0 19484 25777 25777 0 0 0 670923 655969 792462 690407 681746 818239 0 X 690407 681746 690407 681746 690407 681746 690407 -8620 2 681789 43 681746 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-06-12 2340 1269 1071 1071 34. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-06-12 795 606 189 189 51. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-06-12 6030 3239 2791 2791 24. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-06-12 1489 1407 82 82 60. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-06-12 794 719 75 75 3241. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2024-07-23 31665 37207 -5542 -5542 30.154 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 1924 1763 161 161 732.953 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 46755 37805 8950 8950 68. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 17037 9583 7454 7454 2599. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2024-09-05 26172 28671 -2499 -2499 2849. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 25128 29036 -3908 -3908 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1002 1003 -1 -1 9. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 902 905 -3 -3 219. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 21943 21752 191 191 23. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-11-05 2607 1327 1280 1280 54. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-11-05 6816 6575 241 241 9. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-11-05 509 575 -66 -66 21. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-11-05 1226 715 511 511 5. VANGUARD MIDCAP VIPER 2020-03-25 2024-11-05 1330 644 686 686 87. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-11-05 2666 2579 87 87 1576. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 15539 16217 -678 -678 46. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 598 693 -95 -95 211. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2304 2283 21 21 14. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 773 893 -120 -120 917.82 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 7976 9206 -1230 -1230 114. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-29 2025-03-20 1627 2231 -604 -604 644. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 8861 7709 1152 1152 85. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2025-03-20 563 692 -129 -129 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 CAPITAL GAIN DIVIDENDS P 6148 16215 389 0 389 0 389 216 0 0 216 0 173 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 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 12662 NONE 0 NONE 0 788075 27894 0 815969 0 0 815969 12240 803729 40186 40186 389 389 39797 0 39797 0 39797 36407 0 0 0 0 36407 39797 34687 0 0 0 0 0 0 0 36407 34687 0 0 1720 0 0 0 0 0 0 0 0 38077 0 0 0 0 0 0 0 0 NONE NONE X HUGUENOT HISTORICAL SOCIETY 88 HUGUENOT ST NEW PALTZ NY 12561 NONE PC GENERAL OPERATING 20400 MIDDLETOWN PRESBYTERIAN CHURCH 273 S OLD MIDDLETOWN ROAD MEDIA PA 19063 NONE PC GENERAL OPERATING 13600 34000 14 23319 18 16215 FEDERAL TAX REFUND 1 32 39566 39566 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 17813 16100 77956H435 T ROWE PR OVERSEAS S AT COST 13704 16485 693390700 PIMCO TOTAL RET FD-I AT COST 32782 31241 464287150 ISHARES CORE S&P TOT AT COST 97505 183269 31641Q755 FIDELITY NEW MRKTS I AT COST 17639 15562 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 19841 32960 381430503 GOLDMAN ACTIVEBETA U AT COST 28533 58232 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 24484 23888 722005667 PIMCO COMMODITY REAL AT COST 16432 15172 872365713 TCW EMRG MRKTS INC-P AT COST 37116 31173 89155T490 TOUCHSTONE MID CAP-R AT COST 20148 32264 256219106 DODGE & COX STOCK FU AT COST 29034 31172 057071854 BAIRD AGGREGATE BOND AT COST 81192 78400 38147N269 GLDMN SCHS GQG PRT I AT COST 20207 24797 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 30445 30403 46432F842 ISHARES CORE MSCI EA AT COST 29086 33272 41152J306 EMBARK SMALL CAP EQU AT COST 25265 24296 56063N881 NYLI MACKAY HIGH YIL AT COST 32146 31654 74256W584 PRINCIPAL MIDCAP FUN AT COST 23496 24879 81369Y506 AMEX ENERGY SELECT S AT COST 15788 14105 969251636 WILLIAM BLAIR LRG CA AT COST 43313 43138 MUTUAL FUND TIMING ADJ 42 ROUNDING 1 FEDERAL TAX REFUND 32 0 TAX LOT BASIS ADJUSTMENT 2 FOREIGN TAXES 130 130 0 FEDERAL ESTIMATES - PRINCIPAL 206 0 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0