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 236237776 LAUBACH MARY LAUB 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 456831 X 12367 12367 15388 111935 15388 0 27755 27755 5943 5349 594 0 0 0 0 0 0 1141 0 0 1141 1402 1402 0 0 372 71 0 0 0 0 0 0 0 8858 6822 0 1735 20500 20500 29358 6822 0 22235 -1603 20933 0 12201 10224 10224 0 0 0 350459 350758 446607 362660 360982 456831 0 X 362660 360982 362660 360982 362660 360982 362660 -1603 0 361057 75 360982 19. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 2266 1096 1170 1170 48. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 509 519 -10 -10 63. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 714 665 49 49 32. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 4263 3896 367 367 21. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-01-23 2798 1340 1458 1458 33. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-01-23 454 618 -164 -164 12. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 557 516 41 41 3. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 829 386 443 443 21. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-01-23 641 622 19 19 1081. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 10659 11069 -410 -410 1. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 268 272 -4 -4 25. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 325 377 -52 -52 55. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1170 1111 59 59 88. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 961 952 9 9 5. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 276 318 -42 -42 603.908 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 5248 5994 -746 -746 36. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 514 674 -160 -160 50.647 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 697 659 38 38 344.353 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 4738 4122 616 616 50. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 331 412 -81 -81 52. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-07-21 7179 6436 743 743 10. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-07-21 316 296 20 20 12. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1511 1336 175 175 78. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 9823 4499 5324 5324 284. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 2996 3073 -77 -77 1144.084 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 12730 12070 660 660 131.404 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 1462 1314 148 148 7. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 436 445 -9 -9 593.064 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 8048 8899 -851 -851 609.163 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 9345 7267 2078 2078 93. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 7893 8487 -594 -594 16.962 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 970 904 66 66 62.038 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 3547 2123 1424 1424 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 861 786 75 75 101. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 3260 2994 266 266 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 CAPITAL GAIN DIVIDENDS P 3340 15388 291 0 291 0 291 196 0 0 196 0 95 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 false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 5943 NONE 0 NONE 0 424683 14406 0 439089 0 0 439089 6586 432503 21625 21625 291 291 21334 0 21334 0 21334 22235 0 0 0 0 22235 21334 12635 0 0 0 0 0 0 0 22235 12635 0 0 9600 0 0 0 0 0 0 0 0 11734 0 0 0 0 0 0 0 0 NONE NONE X MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 4100 BETHANY CHILDRENS HOME 1863 BETHANY ROAD WOMELSDORF PA 19567 NONE PC GENERAL OPERATING 4100 PHOEBE DEVITT HOMES 1925 W TURNER ST ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 4100 DIAKON LUTHERAN SOCIAL MINISTRIES 1022 N UNION ST MIDDLETOWN PA 17057 NONE PC GENERAL OPERATING 4100 GOOD SHEPHERD REHABILITATION NETWORK 850 S 5TH ST ALLENTOWN PA 18103 NONE PC GENERAL OPERATING 4100 20500 14 12367 18 15388 27755 27755 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 8947 9492 464287150 ISHARES CORE S&P TOT AT COST 66484 124822 31641Q755 FIDELITY NEW MRKTS I AT COST 9771 9067 693390700 PIMCO TOTAL RET FD-I AT COST 18277 18116 381430503 GOLDMAN ACTIVEBETA U AT COST 9809 23060 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13543 13437 922908629 VANGUARD MIDCAP VIPE AT COST 9983 18212 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 7584 13342 872365713 TCW EMRG MRKTS INC-P AT COST 20441 18028 256219106 DODGE & COX STOCK FU AT COST 16007 18116 057071854 BAIRD AGGREGATE BOND AT COST 45401 45062 38147N269 GLDMN SCHS GQG PRT I AT COST 10660 13450 41152J108 EMBARK COMMODITY STR AT COST 13094 14023 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 23803 27153 56063N881 NYLI MACKAY HIGH YIL AT COST 17912 17881 74256W584 PRINCIPAL MIDCAP FUN AT COST 12478 13606 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 19794 22737 4812C0100 JP MORGAN CORE BOND- AT COST 26770 27003 MUTUAL FUND TIMING ADJ 73 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 1402 1402 FOREIGN TAXES 56 56 0 FEDERAL TAX PAYMENT - PRIOR YE 105 0 0 FEDERAL ESTIMATES - PRINCIPAL 196 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0