2025-12-08T12:01:31-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 236799159 MERKEL MEM SCHOLARSHIP ENDOWMENT MERK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-02 true true LAURA B STROBEL P01271955 4123556000 2025-12-02 X 2024 2025-03-06 01:10:19Z X 771404 X 22669 22669 22487 243792 22487 0 45156 45156 11178 8384 2795 0 0 0 0 0 0 1341 0 0 1341 3878 1358 2520 0 1204 377 0 0 0 0 0 0 0 6 6 17607 10125 0 6656 28000 28000 45607 10125 0 34656 -451 35031 0 17343 26568 26568 0 0 0 126445 174213 331651 444640 387126 413185 588428 587907 771404 0 X 588428 587907 588428 587907 588428 587907 588428 -451 4 587981 74 587907 2427. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-19 2024-09-05 24440 26568 -2128 -2128 2691. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-05 23735 27364 -3629 -3629 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-02-08 2024-09-05 1002 1001 1 1 205. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2024-09-05 20540 20379 161 161 7. ALPHABET INC CL C 2024-07-23 2024-09-26 1155 1289 -134 -134 15. BROADCOM INC 2024-07-23 2024-09-26 2686 2439 247 247 1. META PLATFORMS INC 2024-07-23 2024-09-26 575 492 83 83 66. TORONTO DOMINION BK ONT COM NEW 2019-05-28 2024-09-26 4160 3593 567 567 3. GARMIN LTD 2020-08-17 2024-09-26 522 314 208 208 5. ADVANCED MICRO DEVICES INC 2024-06-11 2025-01-23 606 791 -185 -185 7. BLACKSTONE INC 2024-09-05 2025-01-23 1282 977 305 305 1. BLACKSTONE INC 2023-03-17 2025-01-23 183 85 98 98 4. BROADCOM INC 2024-09-05 2025-01-23 953 614 339 339 4. BROADCOM INC 2020-04-06 2025-01-23 953 100 853 853 6. CITIGROUP INC. 2016-06-10 2025-01-23 492 264 228 228 103. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1168 1087 81 81 2. HOME DEPOT INC 2022-12-06 2025-01-23 823 635 188 188 2. JPMORGAN CHASE & CO 2024-09-05 2025-01-23 529 440 89 89 7. LAM RESH CORP 2024-07-23 2025-01-23 566 679 -113 -113 1. ELI LILLY & CO COM 2024-07-23 2025-01-23 748 873 -125 -125 42. MANULIFE FINANCIAL CORP 2020-04-06 2025-01-23 1287 541 746 746 2. MICROSOFT CORP 2024-07-23 2025-01-23 883 888 -5 -5 4. REGIONS FINL CORP NEW 2024-09-05 2025-01-23 98 92 6 6 39. REGIONS FINL CORP NEW 2022-08-22 2025-01-23 951 832 119 119 7. VANGUARD MIDCAP VIPER 2020-04-03 2025-01-23 1933 873 1060 1060 2. EATON CORP PLC 2024-07-23 2025-01-23 734 644 90 90 3. ALPHABET INC CL C 2024-07-02 2025-02-28 510 546 -36 -36 35. CELANESE CORP 2014-02-03 2025-02-28 1763 2402 -639 -639 78. CISCO SYSTEMS INC 2014-02-03 2025-02-28 4948 1681 3267 3267 4. MERCK & CO INC NEW 2024-07-23 2025-02-28 364 500 -136 -136 43. MERCK & CO INC NEW 2016-02-05 2025-02-28 3918 2279 1639 1639 3. GARMIN LTD 2020-08-17 2025-02-28 678 314 364 364 6. ALPHABET INC CL C 2024-07-02 2025-03-04 1010 1068 -58 -58 8. ALPHABET INC CL C 2014-07-11 2025-03-04 1347 232 1115 1115 1. META PLATFORMS INC 2024-07-23 2025-03-04 638 492 146 146 2. META PLATFORMS INC 2021-04-08 2025-03-04 1275 659 616 616 7. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 828 935 -107 -107 14. ALPHABET INC CL C 2014-07-11 2025-03-25 2400 405 1995 1995 5. BLACKSTONE INC 2023-03-17 2025-03-25 761 425 336 336 9. CITIGROUP INC. 2024-09-05 2025-03-25 671 551 120 120 15. CITIGROUP INC. 2024-09-26 2025-03-25 1118 921 197 197 3. JPMORGAN CHASE & CO 2024-07-23 2025-03-25 748 651 97 97 18. REGIONS FINL CORP NEW 2024-09-05 2025-03-25 401 412 -11 -11 14. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 539 550 -11 -11 9. SUNCOR ENERGY INC NEW F 2015-07-28 2025-03-25 346 247 99 99 5. TARGET CORP 2024-09-26 2025-03-25 535 784 -249 -249 16. TARGET CORP 2014-02-03 2025-03-25 1711 888 823 823 15. TOTAL S.A. - ADR 2024-06-11 2025-03-25 954 1025 -71 -71 2. TOTAL S.A. - ADR 2023-06-15 2025-03-25 127 118 9 9 2155. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-04-25 21076 22089 -1013 -1013 2. META PLATFORMS INC 2021-04-08 2025-04-25 1090 623 467 467 137. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-04-25 2918 2767 151 151 203. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-04-25 2158 2196 -38 -38 21. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-04-25 1122 1314 -192 -192 144. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-04-25 742 753 -11 -11 1162. PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-04-25 10005 11358 -1353 -1353 111. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-19 2025-04-25 1546 2204 -658 -658 125. PGIM HIGH YIELD-Q 1067 2020-05-15 2025-04-25 593 613 -20 -20 103.281 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-04-25 1405 1344 61 61 607.719 T ROWE PR OVERSEAS STOCK-I #521 2023-05-18 2025-04-25 8265 7312 953 953 111. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2025-04-25 718 920 -202 -202 3. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-25 294 401 -107 -107 25. UNITED PARCEL SERVICE-CL B 2014-02-03 2025-04-25 2450 2345 105 105 3. GARMIN LTD 2020-08-17 2025-04-25 597 314 283 283 6. ALPHABET INC CL C 2014-07-11 2025-07-02 1075 174 901 901 7. RTX CORP 2025-03-04 2025-07-02 1009 903 106 106 2. RTX CORP 2019-09-11 2025-07-02 288 166 122 122 2. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 619 1198 -579 -579 3. UNITEDHEALTH GROUP INC 2014-02-03 2025-07-02 929 1049 -120 -120 2. ADOBE SYS INC 2023-06-15 2025-07-16 725 986 -261 -261 3. BROADCOM INC 2025-04-25 2025-07-16 838 567 271 271 3. BROADCOM INC 2020-04-06 2025-07-16 838 75 763 763 10. UNITEDHEALTH GROUP INC 2014-02-03 2025-07-16 2936 710 2226 2226 3. TE CONNECTIVITY PLC 2024-09-05 2025-07-16 526 445 81 81 3. TE CONNECTIVITY PLC 2016-11-09 2025-07-16 526 246 280 280 2028.038 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-07-25 22572 21396 1176 1176 288.498 EMBARK SMALL CAP EQUITY-RTR 2025-04-25 2025-07-25 3211 2732 479 479 17. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-07-25 1045 1064 -19 -19 2. JPMORGAN CHASE & CO 2020-04-06 2025-07-25 596 300 296 296 15. MANULIFE FINANCIAL CORP 2025-04-25 2025-07-25 470 453 17 17 10. MANULIFE FINANCIAL CORP 2020-04-06 2025-07-25 313 117 196 196 12. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-07-25 582 516 66 66 1069.055 T ROWE PR OVERSEAS STOCK-I #521 2022-08-11 2025-07-25 16079 12799 3280 3280 18.86 TOUCHSTONE MID CAP-R6 #355 2025-04-25 2025-07-25 1091 970 121 121 138.14 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2025-07-25 7989 4371 3618 3618 6. UNILEVER PLC - ADR 2025-04-25 2025-07-25 361 377 -16 -16 5. UNILEVER PLC - ADR 2020-02-03 2025-07-25 301 294 7 7 7. VANGUARD MIDCAP VIPER 2025-04-25 2025-07-25 2026 1775 251 251 2. WASTE MANAGEMENT INC 2024-09-05 2025-07-25 459 419 40 40 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 CAPITAL GAIN DIVIDENDS P 1970 22487 487 0 487 0 487 552 0 0 552 0 65 65 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 5 D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 11178 NONE 0 NONE 0 734967 25332 0 760299 0 0 760299 11404 748895 37445 37445 487 487 36958 0 36958 0 36958 34656 0 0 0 0 34656 36958 26264 0 0 0 0 0 0 0 34656 26264 0 0 8392 0 0 0 0 0 0 0 0 28566 0 0 0 0 0 0 0 0 NONE NONE EARLY IRBY 7301 GERMANTOWN AVE PHILADELPHIA PA 19119 8887304933 ONLINE AT CSASCHOLARS.ORG ONLINE AT CSASCHOLARS.ORG NONE SEMINARY OF THE SOUTHWEST FBO ARIANE GANDY 501 E 32ND ST AUSTIN TX 78705 NONE I SCHOLARSHIP 3000 VIRGINIA THEOLOGICAL SEMINARY FBO ANNE HARRA 3737 SEMINARY RD ALEXANDRIA VA 22304 NONE I SCHOLARSHIP 3000 VIRGINIA THEOLOGICAL SEMINARY FBO JASON SETA 3737 SEMINARY RD ALEXANDRIA VA 22304 NONE I SCHOLARSHIP 13000 VIRGINIA THEOLOGICAL SEMINARY FBO JAMES GRAHAM 3737 SEMINARY RD ALEXANDRIA VA 22304 NONE I SCHOLARSHIP 7000 SEMINARY OF THE SOUTHWEST FBO ANGEL ROQUE-RAMOS 501 E 32ND ST AUSTIN TX 78705 NONE I SCHOLARSHIP 2000 28000 14 22669 18 22487 45156 45156 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 867224107 SUNCOR ENERGY INC NE 3419 6432 594918104 MICROSOFT CORP 5983 32544 91324P102 UNITEDHEALTH GROUP I 89151E109 TOTALENERGIES SE -SP 5507 6491 192446102 COGNIZANT TECH SOLUT 2098 2799 56501R106 MANULIFE FINANCIAL C 1672 4644 037833100 APPLE INC 5896 23663 097023105 BOEING CO 4302 7099 11135F101 BROADCOM INC 2242 16741 94106L109 WASTE MANAGEMENT INC 1958 4354 87612E106 TARGET CORP 891160509 TORONTO DOMINION BK 532457108 ELI LILLY & CO COM 1478 7401 H2906T109 GARMIN LTD 1433 3500 09260D107 BLACKSTONE INC 3064 6745 17275R102 CISCO SYSTEMS INC H84989104 TE CONNECTIVITY LTD 92826C839 VISA INC-CLASS A SHR 3160 6564 512807108 LAM RESEARCH CORP CO 907818108 UNION PACIFIC CORP 2353 3995 911312106 UNITED PARCEL SERVIC 02079K107 ALPHABET INC CL C 2622 13307 00287Y109 ABBVIE INC 3144 5293 883556102 THERMO FISHER SCIENT 1209 3274 46625H100 JPMORGAN CHASE & CO 2035 10665 09247X101 BLACKROCK INC 609207105 MONDELEZ INTERNATION 2391 3364 75513E101 RTX CORP 3640 7406 904767704 UNILEVER PLC - ADR 3072 3506 30303M102 META PLATFORMS INC 4056 15469 58933Y105 MERCK & CO INC NEW 150870103 CELANESE CORP 172967424 CITIGROUP INC. 2935 6653 G29183103 EATON CORP PLC 3100 7694 7591EP100 REGIONS FINL CORP NE 2557 3394 00724F101 ADOBE INC 3576 2862 007903107 ADVANCED MICRO DEVIC 3205 5466 437076102 HOME DEPOT INC 4271 4778 580135101 MCDONALDS CORP 5074 5401 855244109 STARBUCKS CORP COM 3492 3121 023135106 AMAZON COM INC COM 14791 17792 032654105 ANALOG DEVICES INC 3981 3819 43300A203 HILTON WORLDWIDE HOL 4237 5362 002824100 ABBOTT LABS 4595 4290 084670702 BERKSHIRE HATHAWAY I 4751 4247 09290D101 BLACKROCK INC 1557 5530 278865100 ECOLAB INC 3769 3665 49338L103 KEYSIGHT TECHNOLOGIE 3077 2950 512807306 LAM RESH CORP 1010 5027 571748102 MARSH & MCLENNAN COS 4205 3785 620076307 MOTOROLA SOLUTIONS, 4767 4829 64110L106 NETFLIX INC 2941 3478 67066G104 NVIDIA CORP 4882 7471 79466L302 SALESFORCE INC 4246 4133 90353T100 UBER TECHNOLOGIES IN 4676 5353 931142103 WALMART INC 3358 3429 98419M100 XYLEM INC/NY 3747 4483 G87052109 TE CONNECTIVITY PLC 1236 3909 N07059210 ASML HOLDING NV-NY R 3443 3474 46434G103 ISHARES CORE MSCI EM AT COST 14948 15143 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 31614 30997 31641Q755 FIDELITY NEW MRKTS I AT COST 16845 15195 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23314 23222 922908629 VANGUARD MIDCAP VIPE AT COST 16691 30887 872365713 TCW EMRG MRKTS INC-P AT COST 35500 30976 722005667 PIMCO COMMODITY REAL AT COST 15731 15071 89155T490 TOUCHSTONE MID CAP-R AT COST 11849 22693 057071854 BAIRD AGGREGATE BOND AT COST 78760 77405 38147N269 GLDMN SCHS GQG PRT I AT COST 18639 22764 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 29833 30315 46432F842 ISHARES CORE MSCI EA AT COST 41618 44783 74256W584 PRINCIPAL MIDCAP FUN AT COST 20854 22981 56063N881 NYLI MACKAY HIGH YIL AT COST 30930 30753 MUTUAL FUND TIMING ADJ 74 INVESTMENT EXPENSES - ADR FEES 6 6 0 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 1358 1358 SCHOLARSHIP ADMIN FEES 2520 2520 FOREIGN TAXES 349 349 0 FEDERAL TAX PAYMENT - PRIOR YE 275 0 0 FEDERAL ESTIMATES - PRINCIPAL 552 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0