2026-03-06T10:01:32-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 236608706 CHILDRENS HOME OMNIBUS TUA CHIL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-29 true true LAURA B STROBEL P01271955 4123556000 2026-01-29 X 2024 2025-03-06 01:10:19Z X 782205 X 20999 20999 21662 179095 21662 0 42661 42661 8930 8037 893 0 0 0 0 0 0 2037 0 0 2037 3052 3052 0 0 563 117 0 0 0 0 0 0 0 14582 11206 0 2930 30000 30000 44582 11206 0 32930 -1921 31455 0 23785 19316 19316 0 0 0 589663 592179 762889 613448 611495 782205 0 X 613448 611495 613448 611495 613448 611495 613448 -1921 1 611528 33 611495 25. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 2982 1442 1540 1540 69. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 9193 8402 791 791 3. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 400 191 209 209 4. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1105 515 590 590 1841. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 18152 18852 -700 -700 2. DODGE & COX STOCK FUND #145 2024-08-30 2025-03-20 536 547 -11 -11 93. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1978 1879 99 99 185. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2020 2002 18 18 8. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 442 509 -67 -67 1027.441 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 8928 10305 -1377 -1377 100. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1427 1873 -446 -446 141.018 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1940 1835 105 105 529.982 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 7293 6345 948 948 159. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 1053 1313 -260 -260 20. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-22 2306 2227 79 79 56. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-22 7166 6931 235 235 14. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-22 1146 1090 56 56 98. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-22 2804 2905 -101 -101 135. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 17001 7787 9214 9214 492. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 5191 5323 -132 -132 1969.531 EMBARK SMALL CAP EQUITY-RTR 2024-08-30 2025-08-19 21915 21606 309 309 200.564 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 2232 2006 226 226 14. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 872 890 -18 -18 1008.665 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 13688 14513 -825 -825 10. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-19 475 430 45 45 1036.897 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 15906 12413 3493 3493 156. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 13239 14236 -997 -997 26.939 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1540 1436 104 104 110.061 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 6293 3707 2586 2586 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1147 1048 99 99 97. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 3131 2875 256 256 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 CAPITAL GAIN DIVIDENDS P 5594 21662 437 0 437 0 437 301 0 0 301 0 136 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 5 D4001-052 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 8930 NONE 0 NONE 0 721201 22809 0 744010 0 0 744010 11160 732850 36643 36643 437 437 36206 0 36206 0 36206 32930 0 0 0 0 32930 36206 27729 0 0 0 0 0 0 0 32930 27729 0 0 5201 0 0 0 0 0 0 0 0 31005 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOME OF YORK PENNSYLVANIA 77 SHOE HOUSE ROAD YORK PA 17403 NONE PC GENERAL OPERATING 30000 30000 14 20999 18 21662 42661 42661 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2037 2037 DODGE & COX INCOME FD COM #147 HARBOR CAPITAL APRCTION-INST # ARTISAN MID CAP FUND-INS #1333 FID ADV EMER MKTS INC- CL I #6 BLACKROCK GL L/S CREDIT-K #194 DODGE & COX INT'L STOCK FD #10 AMER CENT SMALL CAP GRWTH INST TCW EMRG MKTS INCM-I 4721 JP MORGAN MID CAP VALUE-L #758 STERLING CAPITAL STRATTON SMAL T ROWE PR OVERSEAS STOCK-I #52 T ROWE PR REAL ESTATE-I #432 ASG GLOBAL ALTERNATIVES-Y #199 AQR MANAGED FUTURES STR-I #152 JPMORGAN HIGH YIELD-I #3580 T ROWE PRICE INST FLOAT RATE # EATON VANCE GLOB MACRO ADV-I # METROPOLITAN WEST T/R BD-PLN # OPPENHEIMER DEVELOPING MKT-I # JOHN HANCOCK II-ABSLT RTRN-I # INV BALANCE RISK COMM STR-Y #8 MFS VALUE FUND-R6 #4810 ISHARES CORE MSCI EMERGING SPDR DJ WILSHIRE INTERNATIONAL NEUBERGER BERMAN LONG SH-INS # 464287655 ISHARES RUSSELL 2000 381430503 GOLDMAN ACTIVEBETA U AT COST 16651 39471 77956H435 T ROWE PR OVERSEAS S 87234N765 TCW EMRG MKTS INCM-I 89609H704 TRIBUTARY SMALL CO-I 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22843 22661 693390700 PIMCO TOTAL RET FD-I AT COST 30887 30874 04314H600 ARTISAN MID CAP FUND 922908629 VANGUARD MIDCAP VIPE AT COST 17114 30836 46090F100 INVESCO OPTIMUM YIEL 476313408 JENSEN QUALITY GROWT 46432F339 ISHARES EDGE MSCI US 89155T649 TOUCHSTONE MID CAP-I 27830W108 EV GL MACR ABS RTRN 592905764 METROPOLITAN WEST T/ 55273H353 MFS VALUE FUND-R6 48 00143W859 INV OPP DEVELOP MRKT 464287150 ISHARES CORE S&P TOT AT COST 111456 216141 31641Q755 FIDELITY NEW MRKTS I AT COST 16089 15388 89154M702 TOUCHSTONE SANDS EM 904504479 UNDISC MGRS BEHAV VA 057071854 BAIRD AGGREGATE BOND AT COST 76613 76529 46434G103 ISHARES CORE MSCI EM AT COST 15249 16590 256219106 DODGE & COX STOCK FU AT COST 27050 30476 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 34419 31015 693390841 PIMCO HIGH YIELD FD- 89155T490 TOUCHSTONE MID CAP-R AT COST 12870 22191 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 18176 22771 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 22204 24377 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 40346 46335 56063N881 NYLI MACKAY HIGH YIL AT COST 30271 30158 74256W584 PRINCIPAL MIDCAP FUN AT COST 20810 21736 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 33811 39494 4812C0100 JP MORGAN CORE BOND- AT COST 45320 45846 MUTUAL FUND TIMING ADJ 33 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 3052 3052 FOREIGN TAXES 93 93 0 FEDERAL TAX PAYMENT - PRIOR YE 145 0 0 FEDERAL ESTIMATES - PRINCIPAL 301 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0