2025-07-08T08:01:26-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 236234149 SPEIRS M FBO CHARITIES TUW SPEI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-02 true true LAURA B STROBEL P01271955 4123556000 2025-06-02 X 2024 2025-03-06 01:10:19Z X 512275 X 15021 14625 7428 174311 7428 0 22449 22053 8375 6281 2094 0 0 0 0 0 4843 0 0 4843 2000 0 0 2000 0 0 133 116 0 0 0 0 0 0 0 15351 6397 0 8937 19250 19250 34601 6397 0 28187 -12152 15656 0 19714 20490 20490 0 0 0 424824 412325 491785 444538 432815 512275 0 X 444538 432815 444538 432815 444538 432815 444538 -12152 585 432971 156 432815 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1155 692 463 463 32. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 3436 2925 511 511 14. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 727 477 250 250 4. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 288 304 -16 -16 124. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 8939 9544 -605 -605 4. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 923 642 281 281 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1188 692 496 496 77. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1676 1373 303 303 27. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 2966 1743 1223 1223 793. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 10642 15300 -4658 -4658 417.603 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 5199 4999 200 200 64.209 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 799 791 8 8 750.188 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 9340 9830 -490 -490 9. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 475 307 168 168 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 708 482 226 226 1964. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2024-07-23 19188 22310 -3122 -3122 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1418 750 668 668 43.093 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 2749 2573 176 176 454.678 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 29004 23240 5764 5764 41. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 10273 5630 4643 4643 104. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2024-07-29 1018 1181 -163 -163 3. DODGE & COX STOCK FUND #145 2021-07-28 2024-07-29 800 712 88 88 7. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-07-29 838 852 -14 -14 10. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-07-29 530 636 -106 -106 39. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-07-29 514 467 47 47 11. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-07-29 622 375 247 247 3. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-29 748 386 362 362 1645. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2024-09-05 16565 18164 -1599 -1599 1811. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 15973 18280 -2307 -2307 11. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1102 1104 -2 -2 6. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 601 604 -3 -3 135. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 13527 13409 118 118 38. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-30 4842 4627 215 215 50. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-30 1548 1482 66 66 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 CAPITAL GAIN DIVIDENDS P 3990 7428 218 0 218 0 218 112 0 106 218 0 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 X false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 8375 NONE 0 NONE 0 495412 14611 0 510023 0 0 510023 7650 502373 25119 25119 218 218 24901 0 24901 0 24901 28187 0 0 0 0 28187 24901 17979 0 0 0 0 0 0 0 28187 17979 0 0 10208 0 0 0 0 0 0 0 0 14693 0 0 0 0 0 0 0 0 NONE NONE X ST JOHNS UCC OF LANSDALE 500 WEST MAIN ST LANSDALE PA 19446 NONE PC GENERAL OPERATING 4500 LANSDALE LIBRARY ASSOCIATION 301 VINE STREET LANSDALE PA 19446 NONE PC GENERAL OPERATING 1500 TRICOUNTY COMMUNITY NETWORK INC 724 N ADAMS ST STE 203 POTTSTOWN PA 194644719 NONE PC GENERAL OPERATING 6000 FAIRMOUNT FIRE COMPANY 100 VINE ST LANSDALE PA 194463671 NONE NC GENERAL OPERATING 7250 19250 14 15021 18 7428 22449 22449 true false false false false false false false false 1a(1) 7250 FAIRMOUNT FIRE COMPANY CASH GRANT FOR PUBLIC PURPOSE false TAX PREPARATION FEE (NON-ALLOC 2000 2000 FAIRMOUNT FIRE COMPANY 100 VINE STREET LANSDALE PA 194463671 2024-12-02 7250 CHARITABLE WORK AND PUBLIC PURPOSES 5159 TO THE FDNS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED 5/27/2025 THE FDN HAS NO REASON TO DOUBT THE ACCURACY OF THE INFORMATION THEREFORE THE FDN DID NOT DIRECT INDEPENDENT VERIFICATION. 77956H435 T ROWE PR OVERSEAS S AT COST 13546 14197 464287150 ISHARES CORE S&P TOT AT COST 52690 108684 693390700 PIMCO TOTAL RET FD-I AT COST 26773 24513 922908629 VANGUARD MIDCAP VIPE AT COST 7599 15584 31641Q755 FIDELITY NEW MRKTS I AT COST 11195 9867 381430503 GOLDMAN ACTIVEBETA U AT COST 18628 38125 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15320 14882 256219106 DODGE & COX STOCK FU AT COST 18061 19101 89155T490 TOUCHSTONE MID CAP-R AT COST 11554 19763 722005667 PIMCO COMMODITY REAL AT COST 11719 10349 46434G103 ISHARES CORE MSCI EM AT COST 11702 9713 057071854 BAIRD AGGREGATE BOND AT COST 61735 58724 872365713 TCW EMRG MRKTS INC-P AT COST 23951 20034 38147N269 GLDMN SCHS GQG PRT I AT COST 11835 12977 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 20953 20242 41152J306 EMBARK SMALL CAP EQU AT COST 15233 15767 46432F842 ISHARES CORE MSCI EA AT COST 14661 14548 56063N881 NYLI MACKAY HIGH YIL AT COST 20303 20109 74256W584 PRINCIPAL MIDCAP FUN AT COST 10185 10561 81369Y506 AMEX ENERGY SELECT S AT COST 10038 9423 969251636 WILLIAM BLAIR LRG CA AT COST 24644 24622 LEGAL FEES - PRINCIPAL (ALLOCA 4843 4843 ROC ON CY SALES 156 MUTUAL FUND TIMING ADJ 584 ROUNDING 1 FOREIGN TAXES 83 83 0 FEDERAL ESTIMATES - PRINCIPAL 17 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0