2026-05-04T16:01:42-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236222005 OCHELTREE MAXWELL TUA OCHE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-08 true LAURA B STROBEL P01271955 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 384422 X 11223 11221 11732 109944 11732 0 22955 22953 6288 5659 629 0 0 0 0 0 0 1141 0 0 1141 0 0 278 107 0 0 0 0 0 0 0 7707 5766 0 1770 16000 16000 23707 5766 0 17770 -752 17187 0 13032 11135 11135 0 0 0 296952 297821 373287 309984 308956 384422 0 X 309984 308956 309984 308956 309984 308956 309984 -752 0 309232 276 308956 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 1431 692 739 739 40. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 454 422 32 32 28. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 3730 3409 321 321 10. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-01-23 1332 638 694 694 2. VANGUARD MIDCAP VIPER 2019-10-17 2025-01-23 552 336 216 216 908. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 8953 9342 -389 -389 1. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 268 272 -4 -4 45. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 957 909 48 48 93. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1016 1006 10 10 4. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 221 254 -33 -33 50. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 261 262 -1 -1 507.243 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 4408 5040 -632 -632 50. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 714 943 -229 -229 54.62 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 752 711 41 41 277.38 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 3817 3320 497 497 77. TCW EMRG MRKTS INC-PLAN #5721 2020-09-01 2025-03-20 510 630 -120 -120 326. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-04-08 3172 3354 -182 -182 91. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-04-08 458 476 -18 -18 33. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-04-08 166 173 -7 -7 149. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-04-08 1274 1440 -166 -166 10. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1259 1114 145 145 66. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 8312 3806 4506 4506 240. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 2532 2597 -65 -65 962.545 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 10710 10155 555 555 110.656 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 1231 1107 124 124 6. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 374 381 -7 -7 498.626 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-15 2025-08-19 6766 7293 -527 -527 4. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-19 190 172 18 18 512.852 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 7867 6139 1728 1728 77. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 6535 7027 -492 -492 17.959 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1027 958 69 69 49.041 TOUCHSTONE MID CAP-R6 #355 2020-09-01 2025-08-19 2804 1975 829 829 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 861 786 75 75 95. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 3067 2816 251 251 1531. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-11-20 15295 15647 -352 -352 10. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-11-20 229 178 51 51 82. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 936 887 49 49 11. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1613 1545 68 68 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 CAPITAL GAIN DIVIDENDS P 3890 11732 239 0 239 0 239 120 0 0 120 0 119 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 WINSTON SALEM NC 27101 TRUSTEE 1 6288 NONE 0 NONE 0 360803 9609 0 370412 0 0 370412 5556 364856 18243 18243 239 239 18004 0 18004 0 18004 17770 0 0 0 0 17770 18004 15333 0 0 0 0 0 0 0 17770 15333 0 0 2437 0 0 0 0 0 0 0 0 15567 0 0 0 0 0 0 0 0 NONE NONE X FOUNDATION FOR DELAWARE COUNTY 200 EAST STATE STREET SUITE 304 MEDIA PA 19063 NONE PC GENERAL OPERATING 4000 GREATER PHILADELPHIA YMCA 400 FAYETTE ST STE 250 CONSHOHOCKEN PA 19428 NONE PC GENERAL OPERATING 8000 PRESBYTERY OF PHILADELPHIA 915 EAST GOWEN AVENUE PHILADELPHIA PA 19150 NONE PC GENERAL OPERATING 4000 16000 14 11223 18 11732 22955 22955 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 693390700 PIMCO TOTAL RET FD-I AT COST 15148 15306 464287150 ISHARES CORE S&P TOT AT COST 54487 105421 381430503 GOLDMAN ACTIVEBETA U AT COST 8593 19723 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 18371 19023 922908629 VANGUARD MIDCAP VIPE AT COST 14226 19445 31641Q755 FIDELITY NEW MRKTS I AT COST 8258 7773 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12293 11222 256219106 DODGE & COX STOCK FU AT COST 13700 14753 057071854 BAIRD AGGREGATE BOND AT COST 22295 22574 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 17212 15306 89155T490 TOUCHSTONE MID CAP-R AT COST 8480 11817 38147N269 GLDMN SCHS GQG PRT I AT COST 8798 10974 41152J108 EMBARK COMMODITY STR AT COST 10128 10183 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 19973 23349 56063N881 NYLI MACKAY HIGH YIL AT COST 15247 15167 74256W584 PRINCIPAL MIDCAP FUN AT COST 11093 10963 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 17019 17592 4812C0100 JP MORGAN CORE BOND- AT COST 22500 22696 MUTUAL FUND TIMING ADJ 108 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 107 TAX LOT BASIS ADJUSTMENT 57 ROUNDING 3 FOREIGN TAXES 61 61 0 FEDERAL TAX PAYMENT - PRIOR YE 51 0 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0