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 236230643 HOFMANN GEO R DOYLESTOWN HOSPITAL HOFM 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 412830 X 11060 11060 12228 103799 12228 0 23288 23288 6499 5849 650 0 0 0 0 0 0 1141 0 0 1141 0 0 329 63 0 0 0 0 0 0 0 7969 5912 0 1791 16750 16750 24719 5912 0 18541 -1431 17376 0 10117 12933 12933 0 0 0 317109 312804 399897 327226 325737 412830 0 X 327226 325737 327226 325737 327226 325737 327226 -1431 3 325798 61 325737 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-10-30 343 173 170 170 31. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-30 3950 3775 175 175 54. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-30 1672 1601 71 71 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1670 808 862 862 53. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 562 573 -11 -11 58. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 658 612 46 46 19. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 2531 2314 217 217 4. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1105 515 590 590 974. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 9604 9974 -370 -370 49. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1042 990 52 52 78. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 852 844 8 8 12. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 662 763 -101 -101 544.115 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 4728 5452 -724 -724 49. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 699 918 -219 -219 52.633 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 724 685 39 39 303.367 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 4174 3632 542 542 83. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 549 682 -133 -133 347. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-04-08 3376 3553 -177 -177 98. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-04-08 493 513 -20 -20 158. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-04-08 1351 1478 -127 -127 11. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1385 1225 160 160 70. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 8816 4038 4778 4778 254. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 2680 2748 -68 -68 1033.212 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 11497 10900 597 597 118.56 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 1319 1186 133 133 6. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 374 381 -7 -7 535.673 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 7269 7942 -673 -673 550.39 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 8443 6589 1854 1854 82. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 6959 7483 -524 -524 7.982 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 456 426 30 30 63.018 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 3603 2130 1473 1473 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 99. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 3196 2934 262 262 42. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-08-26 415 430 -15 -15 2. DODGE & COX STOCK FUND #145 2025-08-19 2025-08-26 556 548 8 8 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-26 253 115 138 138 31. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-26 334 335 -1 -1 7. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-08-26 987 983 4 4 24. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-08-26 249 248 1 1 41. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-08-26 215 214 1 1 23. PIMCO TOTAL RET FD-INST #35 2022-04-25 2025-08-26 201 213 -12 -12 8. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-26 384 344 40 40 41. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-08-26 200 202 -2 -2 30. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-08-26 204 244 -40 -40 5. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-26 290 161 129 129 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-26 289 262 27 27 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 CAPITAL GAIN DIVIDENDS P 2926 12228 242 0 242 0 242 172 0 0 172 0 70 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 6499 NONE 0 NONE 0 380453 14119 0 394572 0 0 394572 5919 388653 19433 19433 242 242 19191 0 19191 0 19191 18541 0 0 0 0 18541 19191 7675 0 0 0 0 0 0 0 18541 7675 0 0 10866 0 0 0 0 0 0 0 0 8325 0 0 0 0 0 0 0 0 NONE NONE X DOYLESTOWN HOSPITAL ATTN FOUNDATION DOYLESTOWN PA 18901 NONE PC GENERAL OPERATING 16750 16750 14 11060 18 12228 23288 23288 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 8091 8570 693390700 PIMCO TOTAL RET FD-I AT COST 16271 16189 31641Q755 FIDELITY NEW MRKTS I AT COST 8780 8195 381430503 GOLDMAN ACTIVEBETA U AT COST 8794 20584 464287150 ISHARES CORE S&P TOT AT COST 58882 112005 922908629 VANGUARD MIDCAP VIPE AT COST 9077 16449 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12035 11960 256219106 DODGE & COX STOCK FU AT COST 14034 15993 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 18128 16107 89155T490 TOUCHSTONE MID CAP-R AT COST 6706 11797 057071854 BAIRD AGGREGATE BOND AT COST 40525 40358 38147N269 GLDMN SCHS GQG PRT I AT COST 9644 12152 41152J108 EMBARK COMMODITY STR AT COST 11501 12345 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 21504 24534 56063N881 NYLI MACKAY HIGH YIL AT COST 15992 15967 74256W584 PRINCIPAL MIDCAP FUN AT COST 10935 11928 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 17927 20577 4812C0100 JP MORGAN CORE BOND- AT COST 23978 24187 MUTUAL FUND TIMING ADJ 61 ROUNDING 3 FOREIGN TAXES 50 50 0 FEDERAL TAX PAYMENT - PRIOR YE 94 0 0 FEDERAL ESTIMATES - PRINCIPAL 172 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0