2026-04-08T09:01:57-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 236660248 GARBER L A R GARBER MEM FD TW GARB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-03 true true LAURA B STROBEL P01271955 4123556000 2026-04-03 X 2024 2025-03-06 01:10:19Z X 256077 X 6779 6779 5319 49384 5319 0 12098 12098 2797 2517 280 0 0 0 0 0 0 1537 0 0 1537 1358 1358 0 0 195 36 0 0 0 0 0 0 0 5887 3911 0 1817 10000 10000 15887 3911 0 11817 -3789 8187 0 15068 9124 9124 0 0 0 178774 180952 246953 193842 190076 256077 0 X 193842 190076 193842 190076 193842 190076 193842 -3789 29 190082 6 190076 20. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 507 478 29 29 10. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-10-25 2025-03-20 367 348 19 19 5. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-03-20 183 157 26 26 26. ISHARES CORE U.S. AGGREGATE ETF 2022-09-30 2025-03-20 2571 2539 32 32 63. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 6876 6923 -47 -47 7. ISHARES CORE MSCI EAFE ETF 2024-07-23 2025-03-20 543 520 23 23 5. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 388 374 14 14 1. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 78 68 10 10 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 185 183 2 2 87. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 2248 2078 170 170 13. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 322 296 26 26 78. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-08-19 1931 1850 81 81 4. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-08-19 163 126 37 37 3. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 378 334 44 44 64. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 8060 3692 4368 4368 2. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 173 136 37 37 4. ISHARES CORE MSCI EMERGING ETF 2021-05-19 2025-08-19 249 258 -9 -9 3. AMEX ENERGY SELECT SPDR 2024-10-25 2025-08-19 255 271 -16 -16 46. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 3904 4198 -294 -294 78. VANGUARD RUSSELL 2000 2024-09-05 2025-08-19 7194 6710 484 484 4. VANGUARD RUSSELL 2000 2025-03-20 2025-08-19 369 334 35 35 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 18. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-09-30 2025-11-20 245 292 -47 -47 7. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1026 983 43 43 99. ISHARES CORE U.S. AGGREGATE ETF 2025-08-19 2025-11-20 9918 9802 116 116 2. ISHARES JP MORGAN USD EMERGING 2025-08-19 2025-11-20 192 188 4 4 6. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 485 403 82 82 5319 114 0 114 0 114 104 0 0 104 0 10 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 X false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 2797 NONE 0 NONE 0 232123 10068 0 242191 0 0 242191 3633 238558 11928 11928 114 114 11814 0 11814 0 11814 11817 0 0 0 0 11817 11814 686 0 0 0 0 0 0 0 11817 686 0 0 11131 0 0 0 0 0 0 0 0 683 0 0 0 0 0 0 0 0 NONE NONE X CHILD DEVELOPMENT FOUNDATION 2500 DEKALB PIKE NORRISTOWN PA 194012007 NONE PC GENERAL OPERATING 10000 10000 14 6779 18 5319 12098 12098 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 MONTGOMERY COUNTY FOUNDATION FOR HANDICAPPED CHILDREN 401 W JOHNSON HWY STE7 NORRISTOWN PA 19401 2023-03-28 10000 NAMED BENEFICIARY - GRANT TO BE USED FOR CHARITABLE PURPOSE TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 11/13/2024 MONTGOMERY COUNTY FOUNDATION FOR HANDICAPPED CHILDREN 401 W JOHNSON HWY STE7 NORRISTOWN PA 19401 2024-03-28 10000 NAMED BENEFICIARY - GRANT TO BE USED FOR CHARITABLE PURPOSE TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 11/18/2024 MONTGOMERY COUNTY FOUNDATION FOR HANDICAPPED CHILDREN 401 W JOHNSON HWY STE7 NORRISTOWN PA 19401 2025-03-28 10000 NAMED BENEFICIARY - GRANT TO BE USED FOR CHARITABLE PURPOSE TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 3/6/2026 46434G103 ISHARES CORE MSCI EM AT COST 14495 14829 464287150 ISHARES CORE S&P TOT AT COST 45092 81729 381430503 GOLDMAN ACTIVEBETA U AT COST 5595 12839 922908629 VANGUARD MIDCAP VIPE AT COST 19030 28046 921908844 VANGUARD DIVIDEND AP AT COST 4633 7571 464288281 ISHARES JP MORGAN US AT COST 12328 14896 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8032 7309 46434V613 ISHR CR UNVRSE USD B AT COST 9446 9909 46090F100 INVESCO OPTIMUM YIEL AT COST 5359 4923 464287226 ISHARES CORE U.S. AG AT COST 28703 29742 381430107 GOLDMAN SACHS ACTIVE AT COST 4708 7495 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 11585 15103 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 9866 9975 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 2080 2587 ROUNDING 6 MUTUAL FUND TIMING ADJ 29 INVESTMNT MNGMNT FEES (NON-DED 1358 1358 FOREIGN TAXES 26 26 0 FEDERAL TAX PAYMENT - PRIOR YE 55 0 0 FEDERAL ESTIMATES - PRINCIPAL 104 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0