2026-08-11T16:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 232003708 CHARLES A AND LEONA K GRUBER FND CHAR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-15 true LAURA B STROBEL P01271955 4123556000 2026-07-15 X 2025 2025-03-06 01:10:19Z X 460236 X 14625 14625 9114 133865 9114 0 23739 23739 6289 4717 1572 0 0 0 0 0 0 1181 0 0 1181 1568 1458 110 0 214 101 0 0 0 0 0 0 0 9252 6276 0 2863 16000 16000 25252 6276 0 18863 -1513 17463 0 10160 9930 9930 0 0 0 372789 371636 450306 382949 381566 460236 0 X 382949 381566 382949 381566 382949 381566 382949 -1513 130 381566 0 381566 14. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1763 1559 204 204 42. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 5289 2423 2866 2866 695. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 7332 7459 -127 -127 1186.418 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 13202 12517 685 685 142.272 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 1583 1423 160 160 617.459 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-08-19 8379 8917 -538 -538 635.017 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 9741 7584 2157 2157 94. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 7978 8578 -600 -600 16.962 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 970 904 66 66 66.038 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 3776 2199 1577 1577 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 861 786 75 75 91. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 2937 2697 240 240 2383. BAIRD AGGREGATE BOND-INST 72 2021-09-24 2025-11-20 23806 25242 -1436 -1436 101. EMBARK COMMODITY STRAT-RTR 2024-07-23 2025-11-20 1153 1031 122 122 11. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1613 1545 68 68 44. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-11-20 389 441 -52 -52 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2026-03-18 514 231 283 283 27. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2026-03-18 630 545 85 85 114. EMBARK COMMODITY STRAT-RTR 2024-07-23 2026-03-18 1469 1164 305 305 15. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 1369 1295 74 74 22. ISHARES CORE MSCI EMERGING ETF 2025-11-20 2026-03-18 1576 1472 104 104 97.288 PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2026-03-18 3715 4285 -570 -570 17.108 PRINCIPAL MIDCAP FUND-R6 #4268 2025-11-20 2026-03-18 653 755 -102 -102 202.267 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 7725 8706 -981 -981 39. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2026-03-18 271 312 -41 -41 11.063 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2026-03-18 593 603 -10 -10 73.937 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2026-03-18 3960 2380 1580 1580 3. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-18 878 854 24 24 60.408 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-03-20 2026-03-18 1632 1617 15 15 11.12 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-11-20 2026-03-18 300 356 -56 -56 508.768 WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2026-03-18 13747 14871 -1124 -1124 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 CAPITAL GAIN DIVIDENDS P 4061 9114 243 0 243 0 243 124 0 0 124 0 119 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 6289 NONE 0 NONE 0 456091 13454 0 469545 0 0 469545 7043 462502 23125 23125 243 243 22882 0 22882 0 22882 18863 0 0 0 0 18863 22882 13261 0 0 0 0 0 0 0 18863 13261 0 0 5602 0 0 0 0 0 0 0 0 17280 0 0 0 0 0 0 0 0 NONE NONE GRANT ADMINISTRATION ONE 100 N MAIN ST WINSTON SALEM NC 27101 8882341999 VISIT: WWW.WELLSFARGO.COM/PRIVATE FOUNDATIONS GRANTS JANUARY 31ST QUALIFYING 501(C)(3) ORG. ARE ELIGIBLE TO APPLY FOR GRANTS IF THEY MEET THE PURPOSES OF THE FDN CEDAR CREST COLLEGE 100 COLLEGE DR ALLENTOWN PA 181046196 NONE PC GENERAL OPERATING 2500 PROJECT OF EASTON INC 320 FERRY ST EASTON PA 180424539 NONE PC GENERAL OPERATING 2000 BIBLE FELLOWSHIP CHURCH HOMES INC 3000 FELLOWSHIP DR WHITEHALL PA 180523343 NONE PC GENERAL OPERATING 3500 HILLSIDE SCHOOL 2697 BROOKSIDE ROAD MACUNGIE PA 18062 NONE PC GENERAL OPERATING 1500 ARTSQUEST 25 WEST THIRD ST BETHLEHEM PA 18015 NONE PC GENERAL OPERATING 1500 LEHIGH CARBON COMMUNITY COLLEGE FDN 4525 EDUCATION PARK DR SCHNECKSVILLE PA 18078 NONE PC GENERAL OPERATING 5000 16000 14 14625 18 9114 23739 23739 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 464287150 ISHARES CORE S&P TOT AT COST 61378 109101 31641Q755 FIDELITY NEW MRKTS I AT COST 10014 9324 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 38841 37144 922908629 VANGUARD MIDCAP VIPE AT COST 14771 22974 381430503 GOLDMAN ACTIVEBETA U AT COST 12161 27278 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10054 9124 256219106 DODGE & COX STOCK FU AT COST 13245 13696 89155T490 TOUCHSTONE MID CAP-R AT COST 5545 9317 057071854 BAIRD AGGREGATE BOND AT COST 51684 50938 872365713 TCW EMRG MRKTS INC-P AT COST 15287 13664 38147N269 GLDMN SCHS GQG PRT I AT COST 10567 13876 41152J108 EMBARK COMMODITY STR AT COST 11259 14127 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 19761 23085 56063N881 NYLI MACKAY HIGH YIL AT COST 18953 18524 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA 31609A305 FIDELITY ENH LRG CAP AT COST 14005 13459 31609A503 FIDELITY ENHANCED MI AT COST 18768 18591 46434G103 ISHARES CORE MSCI EM AT COST 17394 18135 4812C0100 JP MORGAN CORE BOND- AT COST 27949 27949 MUTUAL FUND TIMING ADJ 129 ROUNDING 1 GRANT ADMIN FEE 110 110 INVESTMNT MNGMNT FEES (NON-DED 1458 1458 FOREIGN TAXES 63 63 0 FEDERAL ESTIMATES - PRINCIPAL 113 0 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0