2026-03-06T10:01:34-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 236700944 BROWN G FBO OXFORD LIBRARY TUW BROW 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-28 true true LAURA B STROBEL P01271955 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 460373 X 12665 12665 15074 110500 15074 0 27739 27739 5568 5011 557 0 0 0 0 0 0 1141 0 0 1141 1977 1977 0 0 241 69 0 0 0 0 0 0 0 8927 7057 0 1698 19000 19000 27927 7057 0 20698 -188 20682 0 16294 14777 14777 0 0 0 344669 345982 445596 360963 360759 460373 0 X 360963 360759 360963 360759 360963 360759 360963 -188 0 360775 16 360759 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1670 808 862 862 56. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 594 606 -12 -12 55. EMBARK SMALL CAP EQUITY-RTR 2024-08-16 2025-01-23 624 584 40 40 13. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 1732 1583 149 149 26. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 3464 1651 1813 1813 37. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-01-23 509 693 -184 -184 14. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 650 603 47 47 3. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 829 386 443 443 1079. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 10639 11103 -464 -464 1. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 268 272 -4 -4 54. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1149 1091 58 58 87. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 950 941 9 9 12. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 662 763 -101 -101 602.911 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 5239 6047 -808 -808 36. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 514 674 -160 -160 86. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 413 423 -10 -10 49.654 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 683 646 37 37 344.346 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 4738 4122 616 616 93. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2025-03-20 616 764 -148 -148 52. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-07-21 7179 6436 743 743 24. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-07-21 759 711 48 48 12. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1511 1336 175 175 79. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 9949 4557 5392 5392 295. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 3112 3192 -80 -80 130.416 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 1451 1304 147 147 1141.871 EMBARK SMALL CAP EQUITY-RTR 2024-08-16 2025-08-19 12706 12115 591 591 9. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 560 572 -12 -12 591.631 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 8028 8827 -799 -799 8. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-19 380 344 36 36 607.782 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 9323 7261 2062 2062 93. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 7893 8487 -594 -594 11.973 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 685 638 47 47 69.027 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 3947 2343 1604 1604 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 861 786 75 75 93. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 3002 2757 245 245 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 CAPITAL GAIN DIVIDENDS P 3211 15074 287 0 287 0 287 132 0 0 132 0 155 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 WINSTON SALEM NC 27101 TRUSTEE 1 5568 NONE 0 NONE 0 424279 21187 0 445466 0 0 445466 6682 438784 21939 21939 287 287 21652 0 21652 0 21652 20698 0 0 0 0 20698 21652 16545 0 0 0 0 0 0 0 20698 16545 0 0 4153 0 0 0 0 0 0 0 0 17499 0 0 0 0 0 0 0 0 NONE NONE X OXFORD LIBRARY COMPANY 48 SOUTH SECOND STREET OXFORD PA 19363 NONE PC GENERAL OPERATING 19000 19000 14 12665 18 15074 27739 27739 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 8824 9694 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 9601 9115 922908629 VANGUARD MIDCAP VIPE AT COST 9983 18036 464287150 ISHARES CORE S&P TOT AT COST 65140 126169 693390700 PIMCO TOTAL RET FD-I AT COST 18184 18033 381430503 GOLDMAN ACTIVEBETA U AT COST 9760 23102 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13370 13230 872365713 TCW EMRG MRKTS INC-P AT COST 20021 18106 057071854 BAIRD AGGREGATE BOND AT COST 44953 44694 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 7501 12934 256219106 DODGE & COX STOCK FU AT COST 15621 17743 38147N269 GLDMN SCHS GQG PRT I AT COST 10663 13355 41152J108 EMBARK COMMODITY STR AT COST 12942 14229 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 23461 27044 56063N881 NYLI MACKAY HIGH YIL AT COST 17645 17611 74256W584 PRINCIPAL MIDCAP FUN AT COST 12134 12670 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 19709 23054 4812C0100 JP MORGAN CORE BOND- AT COST 26470 26777 MUTUAL FUND TIMING ADJ 15 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1977 1977 FOREIGN TAXES 55 55 0 FEDERAL TAX PAYMENT - PRIOR YE 40 0 0 FEDERAL ESTIMATES - PRINCIPAL 132 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0