2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 236271540 BROWNING IDA W TR U W BROW 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-18 true true LAURA B STROBEL P01271955 4123556000 2025-01-18 X 2023 2025-03-06 01:10:19Z X 842402 X 24860 24860 4170 261194 4170 0 29030 29030 12039 9029 3010 0 0 0 0 0 0 1320 0 0 1320 0 0 230 122 0 0 0 0 0 0 0 13589 9151 0 4330 32000 32000 45589 9151 0 36330 -16559 19879 0 10702 19735 19735 0 0 0 722900 699936 822667 733602 719671 842402 0 X 733602 719671 733602 719671 733602 719671 733602 -16559 2631 719674 3 719671 37. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2024-01-25 3561 3264 297 297 79. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1607 1409 198 198 61. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 6549 3874 2675 2675 19. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 1370 1364 6 6 196. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 14129 15086 -957 -957 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-03 3401 2162 1239 1239 94. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-03 2134 1676 458 458 59. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-03 6754 3747 3007 3007 54. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-03 3052 1839 1213 1213 3. DODGE & COX STOCK FUND #145 2021-07-28 2024-04-18 742 712 30 30 44. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-18 543 663 -120 -120 33. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 718 588 130 130 1296. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 17392 25082 -7690 -7690 81.556 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 1015 983 32 32 76.063 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 947 937 10 10 1208.381 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 15044 15928 -884 -884 8. VANGUARD MIDCAP VIPER 2022-04-25 2024-04-18 1887 1805 82 82 3928. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2024-07-23 38377 44622 -6245 -6245 5. GOLDMAN ACTIVEBETA US LC ETF 2024-04-18 2024-07-23 546 496 50 50 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1746 923 823 823 22.057 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 1407 1313 94 94 639.02 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 40763 31955 8808 8808 67. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 16787 10083 6704 6704 1864. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2024-09-05 18770 21175 -2405 -2405 4817. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 42486 49334 -6848 -6848 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 1002 1006 -4 -4 151. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 15130 14998 132 132 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 CAPITAL GAIN DIVIDENDS P 3335 4170 276 0 276 0 276 224 0 0 224 0 52 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 12039 NONE 0 NONE 0 777181 29847 0 807028 0 0 807028 12105 794923 39746 39746 276 276 39470 2500 41970 0 41970 36330 0 0 0 0 36330 41970 31745 0 0 0 0 0 0 0 36330 31745 0 0 4585 0 0 0 0 0 0 0 0 37385 0 0 0 0 0 0 0 0 NONE NONE X HARRISBURG FIRST CHURCH OF THE BRETHREN 219 HUMMEL ST HARRISBURG PA 17104 NONE PC GENERAL OPERATING 7500 WITF INC 4801 LINDLE RD HARRISBURG PA 171112444 NONE PC GENERAL OPERATING 8223 SUSQUEHANNA ART MUSEUM 1401 N 3RD ST HARRISBURG PA 171021909 NONE PC GENERAL OPERATING 2500 CENTER FOR CHAMPIONS OF PA INC 347 FENCEPOST LN PALMYRA PA 170788726 NONE PC GENERAL OPERATING 2400 GATHER THE SPIRIT FOR JUSTICE 124 S 13TH ST HARRISBURG PA 171040000 NONE PC GENERAL OPERATING 763 ST PAULS EVANGELICAL LUTHERAN PO BOX 368 CORDOVA MD 216250368 NONE PC GENERAL OPERATING 5000 THE JOSHUA GROUP PO BOX 7873 TACOMA WA 984170873 NONE PC GENERAL OPERATING 5614 32000 14 24860 18 4170 29030 29030 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 77956H435 T ROWE PR OVERSEAS S AT COST 22294 25965 78463X863 SPDR DJ WILSHIRE INT 09260C703 BLACKROCK GL L/S CRE 779919307 T ROWE PR REAL ESTAT 683974604 OPPENHEIMER DEVELOPI 64128R608 NEUBERGER BERMAN LON 63872T885 ASG GLOBAL ALTERNATI 77958B402 T ROWE PRICE INST FL 277923264 EATON VANCE GLOB MAC 411511504 HARBOR CAPITAL APRCT 85917K546 STERLING CAPITAL STR 87234N765 TCW EMRG MKTS INCM-I 00203H859 AQR MANAGED FUTURES 256210105 DODGE & COX INCOME F 315920702 FID ADV EMER MKTS IN 025083320 AMER CENT SMALL CAP 04314H600 ARTISAN MID CAP FUND 592905764 METROPOLITAN WEST T/ 47803M168 JOHN HANCOCK II-CURR 55273H353 MFS VALUE FUND-R5 256206103 DODGE & COX INT'L ST 339128100 JP MORGAN MID CAP VA 4812C0803 JPMORGAN HIGH YIELD 381430503 GOLDMAN ACTIVEBETA U AT COST 29557 59406 46434G103 ISHARES CORE MSCI EM 693390700 PIMCO TOTAL RET FD-I AT COST 78775 74244 411512528 HARBOR CAPITAL APPRE 31641Q755 FIDELITY NEW MRKTS I AT COST 18366 16519 00143W859 INV OPP DEVELOP MRKT 464287150 ISHARES CORE S&P TOT AT COST 76698 144714 46090F100 INVESCO OPTIMUM YIEL 922908629 VANGUARD MIDCAP VIPE AT COST 12623 25855 693390841 PIMCO HIGH YIELD FD- 89155T649 TOUCHSTONE MID CAP-I 46432F339 ISHARES EDGE MSCI US 27830W108 EV GL MACR ABS RTRN 476313408 JENSEN QUALITY GROWT 89154M702 TOUCHSTONE SANDS EM 256219106 DODGE & COX STOCK FU AT COST 22468 24967 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17799 16390 722005667 PIMCO COMMODITY REAL AT COST 19134 16844 872365713 TCW EMRG MRKTS INC-P AT COST 28994 25361 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 89155T490 TOUCHSTONE MID CAP-R AT COST 19141 33738 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 153986 148377 38147N269 GLDMN SCHS GQG PRT I AT COST 18825 24537 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 42477 42760 41152J306 EMBARK SMALL CAP EQU AT COST 24577 25671 46432F842 ISHARES CORE MSCI EA AT COST 15511 17093 56063N881 NYLI MACKAY HIGH YIL AT COST 32776 32901 74256W584 PRINCIPAL MIDCAP FUN AT COST 16228 17321 81369Y506 AMEX ENERGY SELECT S AT COST 16062 15453 969251636 WILLIAM BLAIR LRG CA AT COST 33645 34551 ROUNDING 3 MUTUAL FUND TIMING ADJ 131 RETURN OF PRIOR YEAR GRANT 2500 FOREIGN TAXES 122 122 0 FEDERAL ESTIMATES - PRINCIPAL 108 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0