2025-05-06T16:01:30-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 236986320 EARL AND CATHERINE COLLIER MEM EARL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-30 true true LAURA B STROBEL P01271955 4123556000 2025-03-30 X 2024 2025-03-06 01:10:19Z X 1281211 X 37497 36520 23626 439685 23626 0 61123 60146 18587 16728 1859 0 0 0 0 0 0 1102 0 0 1102 0 0 307 287 0 0 0 0 0 0 0 19996 17015 0 2961 60000 60000 79996 17015 0 62961 -18873 43131 0 28530 46673 46673 0 0 0 1075922 1039988 1234538 1104452 1086661 1281211 0 X 1104452 1086661 1104452 1086661 1104452 1086661 1104452 -18873 1466 1087045 384 1086661 34. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-16 3190 1961 1229 1229 100. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-16 10446 9103 1343 1343 14. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 3440 3321 119 119 78. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 7507 4499 3008 3008 130. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 2644 2318 326 326 33. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 3543 2234 1309 1309 108. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 5605 3678 1927 1927 307. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 22130 23630 -1500 -1500 18. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 4151 2889 1262 1262 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 3266 1904 1362 1362 175. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 3810 3120 690 690 73. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 8019 4637 3382 3382 1968. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 26411 38103 -11692 -11692 863.03 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 10745 10330 415 415 177.808 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 2214 2191 23 23 2013.162 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 25064 26533 -1469 -1469 27. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 1425 920 505 505 6. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 1415 963 452 452 4829. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 47179 55531 -8352 -8352 29. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 3164 1673 1491 1491 27.139 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 1731 1587 144 144 1205.62 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 76907 62381 14526 14526 103. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 25807 14472 11335 11335 262. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-29 2565 3013 -448 -448 8. DODGE & COX STOCK FUND #145 2021-07-28 2024-07-29 2134 1898 236 236 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-29 1288 692 596 596 19. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-07-29 2274 2314 -40 -40 95. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-07-29 1251 1138 113 113 191. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2024-07-29 1247 1570 -323 -323 23. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-07-29 1302 783 519 519 5. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-29 1247 644 603 603 4037. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 40653 45050 -4397 -4397 4452. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 39267 45072 -5805 -5805 13. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1303 1304 -1 -1 15. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 1503 1509 -6 -6 349. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 34969 34664 305 305 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 CAPITAL GAIN DIVIDENDS P 10116 23626 600 0 600 0 600 260 0 0 260 0 340 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 18587 NONE 0 NONE 0 1230295 40530 0 1270825 0 0 1270825 19062 1251763 62588 62588 600 600 61988 0 61988 0 61988 62961 0 0 0 0 62961 61988 53784 0 0 0 0 0 0 0 62961 53784 0 0 9177 0 0 0 0 0 0 0 0 52811 0 0 0 0 0 0 0 0 NONE NONE X LANCASTER THEOLOGICAL SEMINARY 555 WEST JAMES STREET LANCASTER PA 176032812 NONE PC GENERAL OPERATING 60000 60000 14 37497 18 23626 61123 61123 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 46434G103 ISHARES CORE MSCI EM AT COST 30013 24805 381430503 GOLDMAN ACTIVEBETA U AT COST 45519 93065 31641Q755 FIDELITY NEW MRKTS I AT COST 28988 25148 464287150 ISHARES CORE S&P TOT AT COST 142191 281035 693390700 PIMCO TOTAL RET FD-I AT COST 66290 60806 057071854 BAIRD AGGREGATE BOND AT COST 152936 145655 89155T490 TOUCHSTONE MID CAP-R AT COST 28633 48879 722005667 PIMCO COMMODITY REAL AT COST 29780 25618 922908629 VANGUARD MIDCAP VIPE AT COST 19063 39091 256219106 DODGE & COX STOCK FU AT COST 45370 47794 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P AT COST 58881 48895 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38405 37315 77956H435 T ROWE PR OVERSEAS S AT COST 33553 35123 38147N269 GLDMN SCHS GQG PRT I AT COST 29230 32049 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 51866 50109 41152J306 EMBARK SMALL CAP EQU AT COST 37768 39093 46432F842 ISHARES CORE MSCI EA AT COST 36192 35913 56063N881 NYLI MACKAY HIGH YIL AT COST 50365 49884 74256W584 PRINCIPAL MIDCAP FUN AT COST 25271 26205 81369Y506 AMEX ENERGY SELECT S AT COST 24914 23385 969251636 WILLIAM BLAIR LRG CA AT COST 64760 64671 ROC ON CY SALES 381 ROUNDING 3 MUTUAL FUND TIMING ADJ 1466 FOREIGN TAXES 206 206 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0