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 236222001 COHEN WILLIAM J TD COHE 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 123966 X 3485 3485 1775 35852 1775 0 5260 5260 174 157 17 0 0 0 0 0 0 1537 0 0 1537 0 0 76 27 0 0 0 0 0 0 0 1787 184 0 1554 3800 3800 5587 184 0 5354 -327 5076 0 35 35 4325 6044 6044 0 0 0 99064 96976 117887 103389 103055 123966 0 X 103389 103055 103389 103055 103389 103055 103389 -327 2 103064 9 103055 453. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 4426 5210 -784 -784 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 218 115 103 103 1.005 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 64 59 5 5 112.096 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 7151 5844 1307 1307 11. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 2756 1417 1339 1339 388. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 3907 4347 -440 -440 426. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 3757 4349 -592 -592 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 32. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 3206 3178 28 28 9. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-30 1147 1096 51 51 7. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-30 217 207 10 10 230. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 2268 2355 -87 -87 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-03-20 222 115 107 107 41. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 448 444 4 4 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 110 127 -17 -17 135. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 1173 1354 -181 -181 16. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 228 300 -72 -72 101. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1390 1209 181 181 10. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 66 83 -17 -17 109. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-04-08 1061 1116 -55 -55 54. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-04-08 272 282 -10 -10 49. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-04-08 419 468 -49 -49 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 CAPITAL GAIN DIVIDENDS P 946 1775 71 0 71 0 71 52 0 0 52 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 1 174 NONE 0 NONE 0 118327 4416 0 122743 0 0 122743 1841 120902 6045 6045 71 71 5974 0 5974 0 5974 5354 0 0 0 0 5354 5974 1568 0 0 0 0 0 0 0 5354 1568 0 0 3786 0 0 0 0 0 0 0 0 2188 0 0 0 0 0 0 0 0 NONE NONE X FOUNDATION FOR DELAWARE COUNTY 200 EAST STATE STREET SUITE 304 MEDIA PA 19063 NONE PC GENERAL OPERATING PURPOSES 950 PRESBYTERY OF PHILADELPHIA 915 EAST GOWEN AVENUE PHILADELPHIA PA 19150 NONE PC GENERAL OPERATING PURPOSES 950 CHURCH OF THE OPEN DOOR 1260 FORT WASHINGTON AVENUE FORT WASHINGTON PA 19034 NONE PC GENERAL OPERATING PURPOSES 950 BIBLE PRESBYTERIAN CHURCH 225 CHURCH ST MARCUS HOOK PA 19601 NONE PC GENERAL OPERATING PURPOSES 950 3800 14 3485 18 1775 5260 5260 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 464287150 ISHARES CORE S&P TOT AT COST 14686 27671 31641Q755 FIDELITY NEW MRKTS I AT COST 2682 2387 46434G103 ISHARES CORE MSCI EM AT COST 2659 2438 693390700 PIMCO TOTAL RET FD-I AT COST 4471 4292 381430503 GOLDMAN ACTIVEBETA U AT COST 4333 8816 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 3700 3605 922908629 VANGUARD MIDCAP VIPE AT COST 2851 4863 872365713 TCW EMRG MRKTS INC-P AT COST 5627 4702 722005667 PIMCO COMMODITY REAL AT COST 2469 2285 057071854 BAIRD AGGREGATE BOND AT COST 11125 10770 256219106 DODGE & COX STOCK FU AT COST 4468 4810 77956H435 T ROWE PR OVERSEAS S AT COST 2067 2487 89155T490 TOUCHSTONE MID CAP-R AT COST 2973 4870 38147N269 GLDMN SCHS GQG PRT I AT COST 3052 3749 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 4584 4588 46432F842 ISHARES CORE MSCI EA AT COST 4412 5036 41152J306 EMBARK SMALL CAP EQU AT COST 3812 3667 56063N881 NYLI MACKAY HIGH YIL AT COST 4542 4473 74256W584 PRINCIPAL MIDCAP FUN AT COST 3546 3754 81369Y506 AMEX ENERGY SELECT S AT COST 2373 2120 969251636 WILLIAM BLAIR LRG CA AT COST 6544 6504 MUTUAL FUND TIMING ADJ 9 ROUNDING 2 FOREIGN TAXES 20 20 0 FEDERAL ESTIMATES - PRINCIPAL 49 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0