2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 236271540 BROWNING IDA W TR U W BROW 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-05 true true LAURA B STROBEL P01271955 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 870863 X 25398 25398 18188 207161 18188 0 43586 43586 10560 7920 2640 0 0 0 0 0 0 1341 0 0 1341 2363 2363 0 0 423 95 0 0 0 0 0 0 0 14687 10378 0 3981 38000 38000 52687 10378 0 41981 -9101 33208 0 19735 19133 19133 0 0 0 699936 691367 851730 719671 710500 870863 0 X 719671 710500 719671 710500 719671 710500 719671 -9101 0 710570 70 710500 31. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 3698 1788 1910 1910 109. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 1155 1179 -24 -24 107. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1213 1129 84 84 76. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 10126 9254 872 872 7. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1933 902 1031 1031 2254. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2025-03-20 22224 25605 -3381 -3381 100. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 2127 2020 107 107 195. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2129 2110 19 19 1322.419 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 11492 13264 -1772 -1772 94. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1341 1760 -419 -419 84.412 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1162 1098 64 64 676.588 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 9310 8100 1210 1210 26. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 3274 2895 379 379 80. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 10075 4615 5460 5460 1303. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 13747 13995 -248 -248 2222.532 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 24731 23448 1283 1283 266.76 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 2968 2668 300 300 1156.505 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 15694 17374 -1680 -1680 1190.041 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 18255 14194 4061 4061 176. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 14937 16062 -1125 -1125 34.921 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1997 1862 135 135 120.079 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 6866 4290 2576 2576 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1434 1310 124 124 171. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 5520 5068 452 452 347. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2025-09-11 3480 3942 -462 -462 4. DODGE & COX STOCK FUND #145 2025-08-19 2025-09-11 1122 1096 26 26 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-09-11 1292 577 715 715 119. EMBARK COMMODITY STRAT-RTR 2024-07-23 2025-09-11 1310 1215 95 95 35. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-11 5043 4916 127 127 124. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-09-11 1304 1283 21 21 169. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-09-11 887 884 3 3 214. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-09-11 1894 2146 -252 -252 19. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-09-11 922 818 104 104 43.12497 TCW EMRG MRKTS INC-PLAN #5721 2018-07-24 2025-09-11 298 346 -48 -48 85.87503 TCW EMRG MRKTS INC-PLAN #5721 2018-07-24 2025-09-11 593 689 -96 -96 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-11 1172 1048 124 124 27. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-09-11 897 800 97 97 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 CAPITAL GAIN DIVIDENDS P 5506 18188 462 0 462 0 462 276 0 0 276 0 186 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 10560 NONE 0 NONE 0 823607 28789 0 852396 0 0 852396 12786 839610 41981 41981 462 462 41519 0 41519 0 41519 41981 0 0 0 0 41981 41519 37385 0 0 0 0 0 0 0 41981 37385 0 0 4596 0 0 0 0 0 0 0 0 36923 0 0 0 0 0 0 0 0 NONE NONE X SECOND CITY CHURCH 251 VERBEKE ST HARRISBURG PA 171022739 NONE PC GENERAL OPERATING 2000 PENNON ORGANIZATION 4801 LINDLE ROAD HARRISBURG PA 17111 NONE PC GENERAL OPERATING 11000 ST STEPHEN'S EPISCOPAL SCHOOL 215 N FRONT ST HARRISBURG PA 171011407 NONE PC GENERAL OPERATING 4000 BRETHREN COMMUNITY MINISTRIES 219 HUMMEL ST HARRISBURG PA 171043346 NONE PC GENERAL OPERATING 7000 NATIVITY SCHOOL OF HARRISBURG 2135 N 6TH ST FL 2 HARRISBURG PA 171102404 NONE PC GENERAL OPERATING 9000 UNITED FRONT ORGANIZATION INC 3220 BATESFIELD RD HARRISBURG PA 171091901 NONE PC GENERAL OPERATING 3000 THE JOSHUA GROUP PO BOX 7873 TACOMA WA 984170873 NONE PC GENERAL OPERATING 2000 38000 14 25398 18 18188 43586 43586 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 22577 52763 693390700 PIMCO TOTAL RET FD-I AT COST 71880 68957 31641Q755 FIDELITY NEW MRKTS I AT COST 18963 17721 464287150 ISHARES CORE S&P TOT AT COST 109608 202745 922908629 VANGUARD MIDCAP VIPE AT COST 18793 34661 256219106 DODGE & COX STOCK FU AT COST 22739 25627 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 18926 17520 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 28641 25554 89155T490 TOUCHSTONE MID CAP-R AT COST 14851 26125 057071854 BAIRD AGGREGATE BOND AT COST 141245 137543 38147N269 GLDMN SCHS GQG PRT I AT COST 20835 26261 41152J108 EMBARK COMMODITY STR AT COST 23978 26111 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 39421 44179 56063N881 NYLI MACKAY HIGH YIL AT COST 34138 34081 74256W584 PRINCIPAL MIDCAP FUN AT COST 23542 25675 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 30162 34695 4812C0100 JP MORGAN CORE BOND- AT COST 51068 51512 MUTUAL FUND TIMING ADJ 68 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 2363 2363 FOREIGN TAXES 88 88 0 FEDERAL TAX PAYMENT - PRIOR YE 52 0 0 FEDERAL ESTIMATES - PRINCIPAL 276 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0