2026-09-11T10:01:45-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236234149 SPEIRS M FBO CHARITIES TUW SPEI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-09-01 true LAURA B STROBEL P01271955 4123556000 2026-09-01 X 2025 X 549236 X 16533 16531 16536 138879 16536 0 33069 33067 8976 6732 2244 0 0 0 0 0 0 2070 0 0 2070 0 0 477 151 0 0 0 0 0 0 0 11523 6883 0 4314 21100 21100 32623 6883 0 25414 446 26184 0 20490 22738 22738 0 0 0 412325 410131 526498 432815 432869 549236 0 X 432815 432869 432815 432869 432815 432869 432815 446 2 433263 394 432869 964. BAIRD AGGREGATE BOND-INST 72 2022-04-26 2025-03-20 9505 9918 -413 -413 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-03-20 1329 692 637 637 149. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1627 1612 15 15 5. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 276 318 -42 -42 566.039 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 4919 5630 -711 -711 78. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1113 1461 -348 -348 404. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 5559 4836 723 723 53. TCW EMRG MRKTS INC-PLAN #5721 2021-07-28 2025-03-20 351 431 -80 -80 105. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 13223 6057 7166 7166 319. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 3365 3452 -87 -87 1443.866 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 16066 15233 833 833 82.004 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 912 820 92 92 7. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 436 445 -9 -9 708.991 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 9621 10258 -637 -637 729.031 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 11183 8710 2473 2473 110. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 9335 10038 -703 -703 21.95 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1255 1170 85 85 70.05 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 4005 2352 1653 1653 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 121. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 3906 3586 320 320 88. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-10-21 990 952 38 38 26. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-10-21 3825 3652 173 173 11. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-10-21 739 699 40 40 2249. BAIRD AGGREGATE BOND-INST 72 2022-04-26 2025-11-07 22468 23139 -671 -671 28. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-07 383 422 -39 -39 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-11-07 905 404 501 501 18. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-07 2618 2528 90 90 8. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-11-07 700 691 9 9 52. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-11-07 545 538 7 7 63. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-11-07 559 627 -68 -68 80. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-11-07 555 644 -89 -89 17. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-11-07 565 504 61 61 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 CAPITAL GAIN DIVIDENDS P 5467 16536 364 0 364 0 364 220 0 144 364 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 WINSTON SALEM NC 27101 TRUSTEE 1 8976 NONE 0 NONE 0 515744 16037 0 531781 0 0 531781 7977 523804 26190 26190 364 364 25826 0 25826 0 25826 25414 0 0 0 0 25414 25826 14693 0 0 0 0 0 0 0 25414 14693 0 0 10721 0 0 0 0 0 0 0 0 15105 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 6330 LANSDALE LIBRARY ASSOCIATION 301 VINE STREET LANSDALE PA 19446 NONE PC GENERAL OPERATING 2110 TRICOUNTY COMMUNITY NETWORK INC 724 N ADAMS ST STE 203 POTTSTOWN PA 194644719 NONE PC GENERAL OPERATING 8440 FAIRMOUNT FIRE COMPANY 100 VINE ST LANSDALE PA 194463671 NONE NC CHARITABLE WORK AND PUBLIC 4220 21100 14 16533 18 16536 33069 33069 true false false false false false false false false 1a(1) 4220 FAIRMOUNT FIRE COMPANY CASH GRANT FOR PUBLIC PURPOSE false TAX PREPARATION FEE (NON-ALLOC 2070 2070 FAIRMOUNT FIRE COMPANY 100 VINE STREET LANSDALE PA 194463671 2025-12-01 4220 PENDING PENDING PENDING 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES CORE S&P TOT AT COST 72757 147947 693390700 PIMCO TOTAL RET FD-I AT COST 21734 21518 922908629 VANGUARD MIDCAP VIPE AT COST 17229 27281 31641Q755 FIDELITY NEW MRKTS I AT COST 11224 10831 381430503 GOLDMAN ACTIVEBETA U AT COST 11475 27401 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16379 16187 256219106 DODGE & COX STOCK FU AT COST 19428 21038 89155T490 TOUCHSTONE MID CAP-R AT COST 9203 16294 722005667 PIMCO COMMODITY REAL 46434G103 ISHARES CORE MSCI EM AT COST 26055 26821 057071854 BAIRD AGGREGATE BOND AT COST 32249 32156 872365713 TCW EMRG MRKTS INC-P AT COST 23773 21514 38147N269 GLDMN SCHS GQG PRT I AT COST 12774 15899 41152J108 EMBARK COMMODITY STR AT COST 14937 14999 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 28231 33011 56063N881 NYLI MACKAY HIGH YIL AT COST 21705 21586 74256W584 PRINCIPAL MIDCAP FUN AT COST 15626 15433 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 23443 24396 4812C0100 JP MORGAN CORE BOND- AT COST 31909 32186 MUTUAL FUND TIMING ADJ 153 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 191 TAX LOT BASIS ADJUSTMENT 49 ROUNDING 2 FOREIGN TAXES 87 87 0 FEDERAL TAX PAYMENT - PRIOR YE 106 0 0 FEDERAL ESTIMATES - PRINCIPAL 220 0 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0