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 546168146 C H MOSS CHARITABLE TUW FBO MOSS 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 463193 X 12771 12771 5555 79545 5555 0 18326 18326 6547 5892 655 0 0 0 0 0 483 0 0 483 1181 0 0 1181 1541 1541 0 0 293 150 0 0 0 0 0 0 0 10045 7583 0 2319 19500 19500 29545 7583 0 21819 -11219 10743 0 12869 9314 9314 0 0 0 362373 354704 453879 375242 364018 463193 0 X 375242 364018 375242 364018 375242 364018 375242 -11219 0 364023 5 364018 165. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 4264 3941 323 323 66. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 66. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 173. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-08-19 4283 4108 175 175 9. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-08-19 368 316 52 52 12. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1511 1336 175 175 115. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2025-08-19 14483 10424 4059 4059 5. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 431 341 90 90 5. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 311 242 69 69 5. AMEX ENERGY SELECT SPDR 2024-09-05 2025-08-19 424 442 -18 -18 89. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 7553 8122 -569 -569 153. VANGUARD RUSSELL 2000 2024-09-05 2025-08-19 14112 13162 950 950 3. VANGUARD RUSSELL 2000 2025-03-20 2025-08-19 277 251 26 26 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 861 786 75 75 70. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 70. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 70. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 32. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-11-20 436 596 -160 -160 10. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1466 1405 61 61 185. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-11-20 18534 19051 -517 -517 12. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 969 805 164 164 58. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 131. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2026-03-18 2268 2442 -174 -174 9. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2026-03-18 1306 1264 42 42 3. ISHARES CORE MSCI EAFE ETF 2025-11-20 2026-03-18 273 260 13 13 13. ISHARES CORE MSCI EAFE ETF 2023-05-11 2026-03-18 1183 886 297 297 28. ISHARES CORE MSCI EMERGING ETF 2025-11-20 2026-03-18 1998 1873 125 125 1. VANGUARD MIDCAP VIPER 2025-03-20 2026-03-18 292 262 30 30 4. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-18 1169 1138 31 31 8. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2026-03-18 773 537 236 236 5555 149 0 149 0 149 112 0 0 112 0 37 0 0 false false false false false false false true true NC 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 6547 NONE 0 NONE 0 455689 16113 0 471802 0 0 471802 7077 464725 23236 23236 149 149 23087 0 23087 0 23087 21819 0 0 0 0 21819 23087 16156 0 0 0 0 0 0 0 21819 16156 0 0 5663 0 0 0 0 0 0 0 0 17424 0 0 0 0 0 0 0 0 NONE NONE X BOARD OF PENSIONS 2000 MARKET ST 4TH FLOOR PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 19500 19500 14 12771 18 5555 18326 18326 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 46434G103 ISHARES CORE MSCI EM AT COST 23396 27412 46090F100 INVESCO OPTIMUM YIEL AT COST 8635 9526 921908844 VANGUARD DIVIDEND AP AT COST 9143 14194 464287150 ISHARES CORE S&P TOT AT COST 83818 147130 922908629 VANGUARD MIDCAP VIPE AT COST 36351 50831 464287226 ISHARES CORE U.S. AG AT COST 56062 55790 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15722 13846 464288281 ISHARES JP MORGAN US AT COST 32198 27709 381430503 GOLDMAN ACTIVEBETA U AT COST 14468 22899 46434V613 ISHR CR UNVRSE USD B AT COST 20255 18522 381430107 GOLDMAN SACHS ACTIVE AT COST 11523 14880 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 21054 27974 46435U853 ISHARES BROAD USD HI AT COST 18725 18531 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 3354 4635 LEGAL FEES - PRINCIPAL (ALLOCA 132 132 LEGAL FEES - INCOME (ALLOCABLE 351 351 MUTUAL FUND TIMING ADJ 4 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1541 1541 FOREIGN TAXES 84 84 0 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0