2025-08-06T10:01:29-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 232003708 CHARLES A AND LEONA K GRUBER FND CHAR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-25 true true LAURA B STROBEL P01271955 4123556000 2025-06-25 X 2024 2025-03-06 01:10:19Z X 437973 X 13706 13706 85 160238 85 0 13791 13791 6662 4996 1665 0 0 0 0 0 0 1341 0 0 1341 444 444 0 183 62 0 0 0 0 0 0 0 8630 5058 0 3450 12100 12100 20730 5058 0 15550 -6939 8733 0 9066 10160 10160 0 0 0 381252 372789 427813 390318 382949 437973 0 X 390318 382949 390318 382949 390318 382949 390318 -6939 2 383381 432 382949 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1089 761 328 328 60. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1306 1070 236 236 20. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 2197 1270 927 927 681. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-29 2024-04-18 9139 13372 -4233 -4233 28.69 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 357 343 14 14 69.148 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 861 852 9 9 615.162 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 7659 8108 -449 -449 10. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 528 341 187 187 2. VANGUARD MIDCAP VIPER 2022-04-25 2024-04-18 472 451 21 21 2113. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 20644 24300 -3656 -3656 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1200 635 565 565 11.056 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 705 647 58 58 344.25 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 21960 17382 4578 4578 36. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 9020 5250 3770 3770 1004. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 10110 11546 -1436 -1436 2589. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 22835 26553 -3718 -3718 7. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 701 704 -3 -3 80. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 8016 7946 70 70 19. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 2266 1096 1170 1170 73. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 774 790 -16 -16 65. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 737 686 51 51 45. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 5995 5479 516 516 4. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1105 515 590 590 17. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-01-23 519 504 15 15 1205. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2025-03-20 11881 13858 -1977 -1977 54. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1149 1091 58 58 104. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1136 1125 11 11 706.552 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 6140 7087 -947 -947 55. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-03-20 785 995 -210 -210 37.737 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 519 491 28 28 368.263 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 5067 4409 658 658 62. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-03-20 410 496 -86 -86 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 CAPITAL GAIN DIVIDENDS P 2956 85 121 0 121 0 121 132 0 0 132 0 11 11 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 6662 NONE 0 NONE 0 431570 12720 0 444290 0 0 444290 6664 437626 21881 21881 121 121 21760 0 21760 0 21760 15550 0 0 0 0 15550 21760 7051 0 0 0 0 0 0 0 15550 7051 0 0 8499 0 0 0 0 0 0 0 0 13261 0 0 0 0 0 0 0 0 NONE NONE GRANT ADMINISTRATION ONE 100 N MAIN ST WINSTON SALEM NC 27101 8882341999 VISIT: WWW.WELLSFARGO.COM/PRIVATE FOUNDATIONS GRANTS JANUARY 31ST QUALIFYING 501(C)(3) ORG. ARE ELIGIBLE TO APPLY FOR GRANTS IF THEY MEET THE PURPOSES OF THE FDN MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 181045564 NONE PC SCHOLARSHIP 5000 CEDAR CREST COLLEGE 100 COLLEGE DR ALLENTOWN PA 181046132 NONE PC GENERAL OPERATING 2500 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 180349565 NONE PC GENERAL OPERATING 3500 LIFEPATH FOUNDATION 3500 HIGH POINT BLVD BETHLEHEM PA 180177803 NONE PC GENERAL OPERATING 1100 12100 14 13706 18 85 13791 13791 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 464287150 ISHARES CORE S&P TOT AT COST 44304 78696 31641Q755 FIDELITY NEW MRKTS I AT COST 10014 8809 77956H435 T ROWE PR OVERSEAS S AT COST 7584 8477 693390700 PIMCO TOTAL RET FD-I AT COST 37164 35153 922908629 VANGUARD MIDCAP VIPE AT COST 11288 17586 381430503 GOLDMAN ACTIVEBETA U AT COST 16373 30602 476313408 JENSEN QUALITY GROWT 722005667 PIMCO COMMODITY REAL AT COST 8917 8941 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9510 8592 256219106 DODGE & COX STOCK FU AT COST 12081 12803 89155T490 TOUCHSTONE MID CAP-R AT COST 11029 17455 057071854 BAIRD AGGREGATE BOND AT COST 72775 70177 872365713 TCW EMRG MRKTS INC-P AT COST 15171 12964 38147N269 GLDMN SCHS GQG PRT I AT COST 11113 13050 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 20913 21949 41152J306 EMBARK SMALL CAP EQU AT COST 13939 12981 46432F842 ISHARES CORE MSCI EA AT COST 12251 12709 56063N881 NYLI MACKAY HIGH YIL AT COST 17610 17374 74256W584 PRINCIPAL MIDCAP FUN AT COST 12990 13315 81369Y506 AMEX ENERGY SELECT S AT COST 8578 8784 969251636 WILLIAM BLAIR LRG CA AT COST 19185 17396 MUTUAL FUND TIMING ADJ 432 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 1 GRANT ADMIN FEE 444 444 FOREIGN TAXES 54 54 0 FEDERAL ESTIMATES - PRINCIPAL 121 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0