2026-06-11T09:01:40-04:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 237684727 DUBBS ALFRED DUBB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-03-19 true true LAURA B STROBEL P01271955 4123556000 2026-03-19 X 2024 2025-03-06 01:10:19Z X 2991223 X 80566 80566 86718 680064 86718 0 167284 167284 28412 21309 7103 0 0 0 0 0 0 1341 0 0 1341 18729 9729 9000 0 2309 450 0 0 0 0 0 0 0 50791 31488 0 17444 100000 100000 150791 31488 0 117444 16493 135796 0 75379 68368 68368 0 0 0 2249822 2273155 2922855 2325201 2341523 2991223 0 X 2325201 2341523 2325201 2341523 2325201 2341523 2325201 16493 1 2341695 172 2341523 93. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 11093 5364 5729 5729 297. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 3368 3133 235 235 282. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 37571 34338 3233 3233 21. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 5800 2705 3095 3095 7009. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 69109 71772 -2663 -2663 7. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 1877 1905 -28 -28 354. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 7530 7151 379 379 506. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 5526 5475 51 51 81. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 4471 5149 -678 -678 390. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 2032 2044 -12 -12 3913.443 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 34008 38607 -4599 -4599 303. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 4324 5674 -1350 -1350 378. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-03-20 1814 1864 -50 -50 505.479 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 6955 6576 379 379 2053.521 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 28256 24583 3673 3673 599. TCW EMRG MRKTS INC-PLAN #5721 2019-10-18 2025-03-20 3965 4970 -1005 -1005 78. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-07-25 9756 8686 1070 1070 36. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-07-25 4503 2076 2427 2427 7426.123 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-07-25 82653 78346 4307 4307 852.644 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-07-25 9490 8526 964 964 47. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-07-25 2890 2988 -98 -98 76. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-07-25 3689 3271 418 418 3956.119 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-07-25 59500 47361 12139 12139 254. AMEX ENERGY SELECT SPDR 2024-07-23 2025-07-25 22152 23180 -1028 -1028 87.802 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-07-25 5078 4682 396 396 464.198 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-07-25 26845 16146 10699 10699 20. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-25 5787 5239 548 548 643. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-07-25 20615 19059 1556 1556 471. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 59316 27164 32152 32152 562.659 EMBARK COMMODITY STRAT-RTR 2025-07-25 2025-08-19 5936 6065 -129 -129 1839.341 EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 19405 19902 -497 -497 39. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-25 2025-08-19 5480 5438 42 42 17. ISHARES CORE MSCI EAFE ETF 2025-07-25 2025-08-19 1467 1440 27 27 268.107 PIMCO COMMODITY REAL RET STRAT-I45 2025-07-25 2025-08-19 3638 3724 -86 -86 3847.212 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 52207 56437 -4230 -4230 329. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 27922 30024 -2102 -2102 77. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 2486 2282 204 204 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 CAPITAL GAIN DIVIDENDS P 21550 86718 1888 0 1888 0 1888 1288 0 600 1888 0 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 true 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 28412 NONE 0 NONE 0 2762926 90875 0 2853801 0 0 2853801 42807 2810994 140550 140550 1888 1888 138662 0 138662 0 138662 117444 0 0 0 0 117444 138662 73920 0 0 0 0 0 0 0 117444 73920 0 0 43524 0 0 0 0 0 0 0 0 95138 0 0 0 0 0 0 0 0 NONE NONE SCOTTR RAVENFELD 601 WALNUT ST STE 925E PHILADELPHIA PA 19106 2155038153 N/A STUDENTS ARE RECOMMENDED BY THE FACULTY OF JEFFERSON MEDICAL COLLEGE BASED ON APPLICATION AND FINANCIAL NEED NONE TO NEW OR PRESENT STUDENTS OF JEFFERSON MEDICAL COLLEGE SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO TYLER ALEXANDER 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 6000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO ADRIAN ALTIERI 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 8000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO RACHEL CAIN 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 2000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO SIGNE CAKSA 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 6000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO DEBOTRI CHATTERJEE 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 8000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO LARA CHESLOW 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 2000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO COLLEEN ISABELLE 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 6000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO CHAITANYA KARIMANASS 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 8000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO SAUL KUSHINSKY 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 6000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO PHUONG LE 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 8000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO CAROLINE MARKMANN 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 8000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO MATTAN ORBACH 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 8000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO OLUWATOBILOBA TAYLOR 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 8000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO SAMANTHA THOMAS 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 8000 SIDNEY KIMMEL MEDICAL COLLEGE - THOMAS JEFFERSON UNIV FBO YANKI YARMAN 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 8000 100000 14 80566 18 86718 167284 167284 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 57185 63696 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE AT COST 64564 116655 693390700 PIMCO TOTAL RET FD-I AT COST 118311 118627 464287150 ISHARES CORE S&P TOT AT COST 435015 828664 31641Q755 FIDELITY NEW MRKTS I AT COST 62517 59452 381430503 GOLDMAN ACTIVEBETA U AT COST 63900 151547 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 87487 86551 89155T490 TOUCHSTONE MID CAP-R AT COST 50097 85016 872365713 TCW EMRG MRKTS INC-P AT COST 132400 120144 057071854 BAIRD AGGREGATE BOND AT COST 293744 293448 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 102607 115983 38147N269 GLDMN SCHS GQG PRT I AT COST 69148 86858 41152J108 EMBARK COMMODITY STR AT COST 85219 93443 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 153437 177766 56063N881 NYLI MACKAY HIGH YIL AT COST 115163 114500 74256W584 PRINCIPAL MIDCAP FUN AT COST 79890 83262 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 128697 151454 4812C0100 JP MORGAN CORE BOND- AT COST 173774 175789 MUTUAL FUND TIMING ADJ 168 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 1 INVESTMNT MNGMNT FEES (NON-DED 9729 9729 SCHOLARSHIP ADMIN FEES 9000 9000 FOREIGN TAXES 357 357 0 FEDERAL TAX PAYMENT - PRIOR YE 571 0 0 FEDERAL ESTIMATES - PRINCIPAL 1288 0 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0