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 237789064 DUBBS MIGNON DUBB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-18 true true LAURA B STROBEL P01271955 4123556000 2026-02-18 X 2024 2025-03-06 01:10:19Z X 2375034 X 63883 63883 64501 641904 64501 0 128384 128384 22064 16548 5516 0 0 0 0 0 0 1341 0 0 1341 16875 9675 7200 0 1800 356 0 0 0 0 0 0 0 42080 26579 0 14057 80000 80000 122080 26579 0 94057 6304 101805 0 53109 61968 61968 0 0 0 1787124 1784908 2313066 1840233 1846876 2375034 0 X 1840233 1846876 1840233 1846876 1840233 1846876 1840233 6304 342 1846879 3 1846876 75. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 8946 4326 4620 4620 237. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 2688 2500 188 188 225. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 29977 27397 2580 2580 17. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 4695 2190 2505 2505 5557. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 54792 56904 -2112 -2112 5. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 1341 1361 -20 -20 280. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 5956 5656 300 300 401. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 4379 4339 40 40 64. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 3532 4069 -537 -537 305. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 1589 1598 -9 -9 3103.25 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 26967 30792 -3825 -3825 240. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 3425 4494 -1069 -1069 296. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 1421 1456 -35 -35 400.212 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 5507 5207 300 300 1629.788 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 22426 19511 2915 2915 472. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2025-03-20 3125 3902 -777 -777 63. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-07-22 7773 7016 757 757 37. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-07-22 4565 2134 2431 2431 5894.142 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-07-22 64777 62183 2594 2594 678.756 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-07-22 7460 6788 672 672 3140.692 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-07-22 46545 37599 8946 8946 199. AMEX ENERGY SELECT SPDR 2024-07-23 2025-07-22 17027 18161 -1134 -1134 71.838 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-07-22 4104 3830 274 274 358.162 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-07-22 20462 12156 8306 8306 13. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-22 3712 3405 307 307 528. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-07-22 16606 15650 956 956 370. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 46596 21343 25253 25253 282. EMBARK COMMODITY STRAT-RTR 2025-07-22 2025-08-19 2975 3074 -99 -99 1498. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 15804 16208 -404 -404 26. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-22 2025-08-19 3653 3577 76 76 31. ISHARES CORE MSCI EAFE ETF 2025-07-22 2025-08-19 2674 2587 87 87 42. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 2615 2670 -55 -55 3054.587 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 41451 45641 -4190 -4190 33. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-19 1567 1420 147 147 264. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 22405 24092 -1687 -1687 64. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 2066 1897 169 169 9320. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-11-20 93107 95365 -2258 -2258 68. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-11-20 1558 1212 346 346 490. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 5596 5302 294 294 61. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-22 2025-11-20 8944 8391 553 553 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 CAPITAL GAIN DIVIDENDS P 17096 64501 1415 0 1415 0 1415 1000 0 0 1000 0 415 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 22064 NONE 0 NONE 0 2201013 70566 0 2271579 0 0 2271579 34074 2237505 111875 111875 1415 1415 110460 0 110460 0 110460 94057 0 0 0 0 94057 110460 54001 0 0 0 0 0 0 0 94057 54001 0 0 40056 0 0 0 0 0 0 0 0 70404 0 0 0 0 0 0 0 0 NONE NONE X SIDNEY KIMMEL MEDICAL COLLEGE FBO TYLER ALEXANDER 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 3500 SIDNEY KIMMEL MEDICAL COLLEGE FBO ADRIAN ALTIERI 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 SIDNEY KIMMEL MEDICAL COLLEGE FBO RACHEL CAIN 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1500 SIDNEY KIMMEL MEDICAL COLLEGE FBO SIGNE CAKSA 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 3500 SIDNEY KIMMEL MEDICAL COLLEGE FBO DEBOTRI CHATTERJEE 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 SIDNEY KIMMEL MEDICAL COLLEGE FBO LARA CHESLOW 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 1500 SIDNEY KIMMEL MEDICAL COLLEGE FBO COLLEEN ISABELLE 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 3500 SIDNEY KIMMEL MEDICAL COLLEGE FBO CHAITANYA KARIMANASSERI 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 SIDNEY KIMMEL MEDICAL COLLEGE FBO SAUL KUSHINSKY 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 3500 SIDNEY KIMMEL MEDICAL COLLEGE FBO PHUONG LE 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 SIDNEY KIMMEL MEDICAL COLLEGE FBO CAROLINE MARKMANN 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 SIDNEY KIMMEL MEDICAL COLLEGE FBO MATTAN ORBACH 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 SIDNEY KIMMEL MEDICAL COLLEGE FBO OLUWATOBILBOA TAYLOR 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 SIDNEY KIMMEL MEDICAL COLLEGE FBO SAMANTHA THOMAS 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 SIDNEY KIMMEL MEDICAL COLLEGE FBO YANKI YARMAN 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I SCHOLARSHIP 7000 80000 14 63883 18 64501 128384 128384 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 111563 116016 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 92450 92839 31641Q755 FIDELITY NEW MRKTS I AT COST 49736 47261 381430503 GOLDMAN ACTIVEBETA U AT COST 50408 119918 464287150 ISHARES CORE S&P TOT AT COST 331615 645776 922908629 VANGUARD MIDCAP VIPE AT COST 76731 119197 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 69211 68583 89155T490 TOUCHSTONE MID CAP-R AT COST 42139 72841 057071854 BAIRD AGGREGATE BOND AT COST 136576 138939 872365713 TCW EMRG MRKTS INC-P AT COST 103382 93325 256219106 DODGE & COX STOCK FU AT COST 83299 95143 722005667 PIMCO COMMODITY REAL 38147N269 GLDMN SCHS GQG PRT I AT COST 53691 69800 41152J108 EMBARK COMMODITY STR AT COST 61943 69785 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 120375 141522 56063N881 NYLI MACKAY HIGH YIL AT COST 93122 92432 74256W584 PRINCIPAL MIDCAP FUN AT COST 67657 71454 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 103840 118944 4812C0100 JP MORGAN CORE BOND- AT COST 137170 139291 ROUNDING 3 MUTUAL FUND TIMING ADJ 342 INVESTMNT MNGMNT FEES (NON-DED 9675 9675 SCHOLARSHIP ADMIN FEES 7200 7200 FOREIGN TAXES 285 285 0 FEDERAL TAX PAYMENT - PRIOR YE 444 0 0 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0