2026-05-04T16:01:40-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236239669 SACHS MARY C TR U W SACH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-20 true LAURA B STROBEL P01271955 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 3965194 X 100578 100578 92359 208356 92359 0 5900 5900 198837 198837 43735 32801 10934 0 0 0 0 0 4594 0 0 4594 1141 0 0 1141 0 0 5800 494 0 0 0 0 0 0 0 55270 33295 0 16669 168000 168000 223270 33295 0 184669 -24433 165542 0 317968 265138 265138 0 0 0 2148397 2181405 3700056 2466365 2446543 3965194 0 X 2466365 2446543 2466365 2446543 2466365 2446543 2466365 -24433 4611 2446543 0 2446543 2806.523 INV OPP DEVELOP MRKTS-R6 7038 2013-08-20 2025-07-18 120316 96843 23473 23473 66. ISHARES CORE S & P 500 ETF 2015-04-17 2025-11-14 44695 13891 30804 30804 123.153 PIMCO HIGH YIELD FD-INST #108 2021-06-15 2025-11-14 1000 1118 -118 -118 425.08 T ROWE PRICE INST FLOAT RATE 170 2022-02-08 2025-11-14 4000 4145 -145 -145 CAPITAL GAIN DIVIDENDS P 38345 CAPITAL GAIN DIVIDENDS P 38345 CAPITAL GAIN DIVIDENDS P 38345 CAPITAL GAIN DIVIDENDS P 38345 92359 2301 0 2301 0 2301 3148 0 0 3148 0 847 847 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 TONY GREENBERG CO WELLS FARGO 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 43735 NONE 0 NONE 0 3526427 308084 0 3834511 0 0 3834511 57518 3776993 188850 188850 2301 2301 186549 4500 191049 0 191049 184669 0 0 0 0 184669 191049 87462 0 0 0 0 0 0 0 184669 87462 0 0 97207 0 0 0 0 0 0 0 0 93842 0 0 0 0 0 0 0 0 NONE NONE X THE FOUNDATION FOR ENHANCING 200 NORTH THIRD ST 8TH FL HARRISBURG PA 17108 NONE PC GENERAL OPERATING 31000 DICKINSON PRESBYTERIAN CHURCH 12 CHURCH RD CARLISLE PA 17015 NONE PC GENERAL OPERATING 5000 ST PAUL LUTHERAN CHURCH 101 NORWAY ST BERLIN NH 035703046 NONE PC GENERAL OPERATING 1000 HISTORICAL SOCIETY OF DAUPHIN COUNTY 219 S FRONT ST HARRISBURG PA 17104 NONE PC GENERAL OPERATING 2500 KESHER ISRAEL SYNAGOGUE 2801 N ST NW WASHINGTON DC 20007 NONE PC GENERAL OPERATING 1000 HOME FOR THE FRIENDLESS 2300 VARTAN WAY HARRISBURG PA 17110 NONE PC GENERAL OPERATING 5000 HADASSAH THE WOMENS ZIONIST ORGANIZATION 40 WALL STREET NEW YORK NY 100051304 NONE PC GENERAL OPERATING 5000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST STE 1100 NEW YORK NY 100189784 NONE PC GENERAL OPERATING 5000 CUMBERLAND COUNTY HISTORICAL SOCIETY 981 YE GREATE ST GREENWICH NJ 083230000 NONE PC GENERAL OPERATING 2500 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 2000 LANCASTER CLEFT PALATE CLINIC 223 N LIME ST LANCASTER PA 176022748 NONE PC GENERAL OPERATING 1000 DAUPHIN COUNTY LIBRARY SYSTEM 101 WALNUT ST HARRISBURG PA 171011610 NONE PC GENERAL OPERATING 5000 JEWISH FEDERATION OF GREATER HARRISBURG 2986 N 2ND ST FL 3 HARRISBURG PA 17110 NONE PC GENERAL OPERATING 66500 BSA NEW BIRTH OF FREEDOM COUNCIL 400 TUCKAHOE RD DILLSBURG PA 17019 NONE PC GENERAL OPERATING 1000 HISTORIC HARRISBURG ASSOCIATION INC 1230 NORTH 3RD ST HARRISBURG PA 171022754 NONE PC GENERAL OPERATING 8000 JEWISH FAMILY CHILDRENS SERVICE 5743 BARTLETT STREET PITTSBURGH PA 152171582 NONE PC GENERAL OPERATING 2000 JEWISH COMMUNITY CENTER OF PITTSBURGH 5738 FORBES AVE PITTSBURGH PA 15217 NONE PC GENERAL OPERATING 1000 YESHIVA ACADEMY OF HARRISBURG FOUNDATION PO BOX 17106 HARRISBURG PA 17106 NONE PC GENERAL OPERATING 5500 CARLISLE CARES 50 W PENN ST CARLISLE PA 170132347 NONE PC GENERAL OPERATING 1000 MESORAH NEW JERSEY 116 LINCOLN AVE HIGHLAND PARK NJ 089041852 NONE PC GENERAL OPERATING 1000 TEMPLE OHEV SHOLOM 2345 N FRONT ST HARRISBURG PA 17110 NONE PC GENERAL OPERATING 1000 CHISUK EMUNA SYNAGOGUE 8100 STEVENSON RD PIKESVILLE MD 21208 NONE PC GENERAL OPERATING 10000 BENDER JCC OF GREATER WASHINGTON 6125 MONTROSE RD ROCKVILLE MD 208524860 NONE PC GENERAL OPERATING 1000 PENNSYLVANIA WOUNDED WARRIORS INC 1013 MUMMA ROAD WORMLEYSBURG PA 170431144 NONE PC GENERAL OPERATING 2000 CHRIST EVANGELICAL LUTHERAN CHURCH 1214 CROSBY STREET LINGLESTOWN PA 17112 NONE PC GENERAL OPERATING 2000 168000 14 100578 18 92359 OTHER INCOME 1 5900 198837 198837 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 90274D382 ETRACS ALERIAN INFRA AT COST 60453 90633 413838624 OAKMARK FUND-R6 #410 AT COST 109330 240769 464287168 ISHARES SELECT DIVID AT COST 204856 229353 77954Q403 T ROWE PRICE BLUE CH AT COST 58739 475105 464287200 ISHARES CORE S & P 5 AT COST 188087 622610 464287804 ISHARES CORE S&P SMA AT COST 51973 161522 693390841 PIMCO HIGH YIELD FD- AT COST 96623 91334 464287465 ISHARES MSCI EAFE ET AT COST 139251 250062 464287499 ISHARES RUSSELL MID- AT COST 72238 267919 74256W584 PRINCIPAL MIDCAP FUN AT COST 190000 237606 00143W859 INV OPP DEVELOP MRKT 77958B402 T ROWE PRICE INST FL AT COST 165855 160242 30254T643 FPA NEW INCOME FUND- AT COST 560000 577731 722005667 PIMCO COMMODITY REAL AT COST 90000 94559 872365713 TCW EMRG MRKTS INC-P AT COST 194000 200611 LEGAL FEES - PRINCIPAL (ALLOCA 4594 4594 OTHER INCOME 5900 5900 RECOVERY OF GRANTS PAID 4500 MUTUAL FUND TIMING ADJ 108 ROUNDING 3 FOREIGN TAXES 350 350 0 FEDERAL TAX PAYMENT - PRIOR YE 2158 0 0 FEDERAL ESTIMATES - PRINCIPAL 3148 0 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0