2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 236492978 SENSEMAN CLARENCE D FUND TW SENS 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 1368339 X 38987 38987 18187 381633 18187 0 57174 57174 19613 17651 1961 0 0 0 0 0 0 1141 0 0 1141 0 0 802 292 0 0 0 0 0 0 0 21556 17943 0 3102 60000 60000 81556 17943 0 63102 -24382 39231 0 55570 44595 44595 0 0 0 1107483 1094005 1323744 1163053 1138600 1368339 0 X 1163053 1138600 1163053 1138600 1163053 1138600 1163053 -24382 4 1138675 75 1138600 5467. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-07 2024-07-23 53413 62971 -9558 -9558 26. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 2837 1500 1337 1337 40.205 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 2565 2351 214 214 1241.755 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 79212 64072 15140 15140 104. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 26057 14188 11869 11869 4320. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 43502 48039 -4537 -4537 4774. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 42107 48993 -6886 -6886 17. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1703 1706 -3 -3 15. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 1503 1509 -6 -6 365. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 36572 36253 319 319 30. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-11-05 3401 1730 1671 1671 240. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-11-05 2527 2597 -70 -70 88. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-11-05 11108 10715 393 393 142. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-11-05 4351 4209 142 142 2623. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 25863 26991 -1128 -1128 110. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 1429 1657 -228 -228 240. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2621 2597 24 24 1528.704 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 13284 15318 -2034 -2034 187. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-03-20 2668 3372 -704 -704 1059. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 14572 12678 1894 1894 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 CAPITAL GAIN DIVIDENDS P 10338 18187 545 0 545 0 545 448 0 0 448 0 97 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 19613 NONE 0 NONE 0 1313460 51442 0 1364902 0 0 1364902 20474 1344428 67221 67221 545 545 66676 0 66676 0 66676 63102 0 0 0 0 63102 66676 53563 0 0 0 0 0 0 0 63102 53563 0 0 9539 0 0 0 0 0 0 0 0 57137 0 0 0 0 0 0 0 0 NONE NONE X EPISCOPAL DIVINITY SCHOOL 3041 BROADWAY NEW YORK NY 100275701 NONE PC GENERAL OPERATING PURPOSES 20000 THOMAS JEFFERSON UNIVERSITY 1020 WALNUT ST STE 510 PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING PURPOSES 20000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 NONE PC GENERAL OPERATING PURPOSES 20000 60000 14 38987 18 18187 57174 57174 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 464287150 ISHARES CORE S&P TOT AT COST 161030 305920 693390700 PIMCO TOTAL RET FD-I AT COST 55376 52144 46434G103 ISHARES CORE MSCI EM AT COST 30377 27495 31641Q755 FIDELITY NEW MRKTS I AT COST 29464 25981 381430503 GOLDMAN ACTIVEBETA U AT COST 47440 97208 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 40745 39615 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 32000 55113 872365713 TCW EMRG MRKTS INC-P AT COST 63512 52516 722005667 PIMCO COMMODITY REAL AT COST 26985 25335 256219106 DODGE & COX STOCK FU AT COST 48755 52166 057071854 BAIRD AGGREGATE BOND AT COST 135431 130857 89155T490 TOUCHSTONE MID CAP-R AT COST 33441 53849 77956H435 T ROWE PR OVERSEAS S AT COST 22909 27499 38147N269 GLDMN SCHS GQG PRT I AT COST 33516 41379 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 50714 50742 46432F842 ISHARES CORE MSCI EA AT COST 48723 55563 41152J306 EMBARK SMALL CAP EQU AT COST 42180 40564 56063N881 NYLI MACKAY HIGH YIL AT COST 53627 52806 74256W584 PRINCIPAL MIDCAP FUN AT COST 39217 41526 81369Y506 AMEX ENERGY SELECT S AT COST 26283 23481 969251636 WILLIAM BLAIR LRG CA AT COST 72280 71985 MUTUAL FUND TIMING ADJ 72 ROUNDING 3 TAX LOT BASIS ADJUSTMENT 4 FOREIGN TAXES 216 216 0 FEDERAL TAX PAYMENT - PRIOR YE 62 0 0 FEDERAL ESTIMATES - PRINCIPAL 448 0 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0