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 236653210 CRESSON WM E PRIZE MEML FD TW CRES 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 1589247 X 44956 44956 29071 500522 29071 0 74027 74027 3147 2832 315 0 0 0 0 0 0 1537 0 0 1537 0 0 951 343 0 0 0 0 0 0 0 5635 3175 0 1852 70000 70000 75635 3175 0 71852 -1608 70852 0 38467 45029 45029 0 0 0 1282786 1274515 1544218 1321253 1319544 1589247 0 X 1321253 1319544 1321253 1319544 1321253 1319544 1321253 -1608 0 1319645 101 1319544 5864. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 57291 67436 -10145 -10145 41. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 4474 2365 2109 2109 111.213 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 7094 6651 443 443 1396.845 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 89105 72372 16733 16733 123. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 30818 17428 13390 13390 21. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-08-20 2109 2107 2 2 16. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-08-20 1607 1610 -3 -3 134. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-20 13455 13311 144 144 5251. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 52878 57549 -4671 -4671 15. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-05 1810 1826 -16 -16 5622. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 49586 57176 -7590 -7590 291. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 29157 28903 254 254 127. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 1721 1521 200 200 47. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 5606 2711 2895 2895 117. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 15588 14247 1341 1341 11. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 3038 1417 1621 1621 435. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-01-29 4211 4454 -243 -243 7. DODGE & COX STOCK FUND #145 2025-01-23 2025-01-29 1907 1905 2 2 23. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-29 2728 1327 1401 1401 63. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-01-29 1273 1273 137. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-29 1539 1445 94 94 30. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-29 3972 3653 319 319 25. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-29 3310 1588 1722 1722 20. ISHARES CORE MSCI EAFE ETF 2025-01-23 2025-01-29 1470 1454 16 16 276. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-01-29 1449 1446 3 3 242. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-01-29 2062 2427 -365 -365 38. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-29 1765 1636 129 129 91. T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-01-29 1182 1184 -2 -2 231. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2025-01-29 1520 1912 -392 -392 85. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-01-29 2559 2519 40 40 4006. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 39499 41021 -1522 -1522 161. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 2091 2426 -335 -335 195. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 4148 3939 209 209 394. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 4302 4263 39 39 36. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1987 2289 -302 -302 241. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 1256 1263 -7 -7 2198.384 PIMCO TOTAL RET FD-INST #35 2019-02-16 2025-03-20 19104 21528 -2424 -2424 215. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 3068 4026 -958 -958 455. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 2184 2239 -55 -55 260.551 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 3585 3390 195 195 1183.449 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 16284 14166 2118 2118 344. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 2277 2841 -564 -564 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 CAPITAL GAIN DIVIDENDS P 12246 29071 985 0 985 0 985 632 0 0 632 0 353 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 3147 NONE 0 NONE 0 1532729 55372 0 1588101 0 0 1588101 23822 1564279 78214 78214 985 985 77229 0 77229 0 77229 71852 0 0 0 0 71852 77229 63183 0 0 0 0 0 0 0 71852 63183 0 0 8669 0 0 0 0 0 0 0 0 68560 0 0 0 0 0 0 0 0 NONE NONE X PENNA ACADEMY OF THE FINE ARTS 128 NORTH BROAD STREET PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 70000 70000 14 44956 18 29071 74027 74027 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 31641Q755 FIDELITY NEW MRKTS I AT COST 34107 30341 464287150 ISHARES CORE S&P TOT AT COST 188481 357271 77956H435 T ROWE PR OVERSEAS S AT COST 26751 32114 693390700 PIMCO TOTAL RET FD-I AT COST 62951 60900 46434G103 ISHARES CORE MSCI EM AT COST 34333 31406 922908629 VANGUARD MIDCAP VIPE AT COST 38909 64298 476313408 JENSEN QUALITY GROWT 381430503 GOLDMAN ACTIVEBETA U AT COST 57519 113564 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 47416 46268 872365713 TCW EMRG MRKTS INC-P AT COST 72387 60751 256219106 DODGE & COX STOCK FU AT COST 56783 61230 89155T490 TOUCHSTONE MID CAP-R AT COST 39382 62841 722005667 PIMCO COMMODITY REAL AT COST 31241 29580 057071854 BAIRD AGGREGATE BOND AT COST 156940 152808 38147N269 GLDMN SCHS GQG PRT I AT COST 39081 48306 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 59313 59249 46432F842 ISHARES CORE MSCI EA AT COST 56675 64892 41152J306 EMBARK SMALL CAP EQU AT COST 49120 47341 56063N881 NYLI MACKAY HIGH YIL AT COST 62163 61211 74256W584 PRINCIPAL MIDCAP FUN AT COST 45824 48480 81369Y506 AMEX ENERGY SELECT S AT COST 30572 27313 969251636 WILLIAM BLAIR LRG CA AT COST 84567 84054 MUTUAL FUND TIMING ADJ 98 ROUNDING 3 FOREIGN TAXES 252 252 0 FEDERAL ESTIMATES - PRINCIPAL 608 0 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0