2026-05-04T16:01:47-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236908392 SERUGA R CHAR SERU 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 948790 X 28209 28205 27853 241689 27853 0 56062 56058 14668 11001 3667 0 0 0 0 0 0 1141 0 0 1141 445 445 0 800 264 0 0 0 0 0 0 0 17054 11265 0 5253 39000 39000 56054 11265 0 44253 8 44793 0 30349 35099 35099 0 0 0 715717 710288 913691 746066 745387 948790 0 X 746066 745387 746066 745387 746066 745387 746066 8 0 746074 687 745387 1842. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 18162 18952 -790 -790 2. DODGE & COX STOCK FUND #145 2024-09-05 2025-03-20 536 536 53. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2025-03-20 688 780 -92 -92 271. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2959 2932 27 27 17. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 938 1085 -147 -147 126. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 656 659 -3 -3 1060.327 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 9214 10488 -1274 -1274 140. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-29 2025-03-20 1998 2694 -696 -696 770. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 10595 9217 1378 1378 88. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2025-03-20 583 713 -130 -130 12. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1511 1336 175 175 169. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 21283 9749 11534 11534 549. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 5792 5940 -148 -148 2530.041 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 28152 26692 1460 1460 100.776 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 1121 1008 113 113 11. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 685 702 -17 -17 1221.604 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-08-19 16577 17667 -1090 -1090 1255.791 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 19264 14872 4392 4392 191. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 16210 17430 -1220 -1220 20.953 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1198 1117 81 81 138.047 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 7894 4696 3198 3198 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1147 1048 99 99 209. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 6747 6195 552 552 3802. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-11-20 37982 39046 -1064 -1064 201. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 2295 2175 120 120 26. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 3812 3652 160 160 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-12-09 1590 692 898 898 54. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-12-09 8066 7584 482 482 7. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-12-09 623 604 19 19 22.125 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2025-12-09 1284 1205 79 79 5.875 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-12-09 341 189 152 152 4. VANGUARD MIDCAP VIPER 2025-11-20 2025-12-09 1168 1138 30 30 27.295 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-11-20 2025-12-09 909 874 35 35 5.705 WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-12-09 190 169 21 21 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 CAPITAL GAIN DIVIDENDS P 9519 27853 623 0 623 0 623 372 0 0 372 0 251 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 14668 NONE 0 NONE 0 893320 35914 0 929234 0 0 929234 13939 915295 45765 45765 623 623 45142 0 45142 0 45142 44253 0 0 0 0 44253 45142 37586 0 0 0 0 0 0 0 44253 37586 0 0 6667 0 0 0 0 0 0 0 0 38475 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 1 W 4TH ST WINSTON SALEM NC 27101 8887304933 N/A GRANT APPLICATION AVAILABLE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/ SERUGA-TRUST AUGUST 1 501(C)(3) ORGANIZATIONS FROM LEHIGH COUNTY, PA MAKING SUBSTANTIAL EFFORTS TO IMPROVE THE QUALITY OF LIFE BOYS GIRLS CLUB OF ALLENTOWN 720 N 6TH ST ALLENTOWN PA 181021608 NONE PC GENERAL OPERATING 5000 RIVER CROSSING YOUNG MENS CHRISTIAN ASSO 2500 LOWER STATE RD DOYLESTOWN PA 189012634 NONE PC GENERAL OPERATING 5000 FAMILY PROMISE OF LEHIGH VALLEY 1346 HAMILTON ST ALLENTOWN PA 181024329 NONE PC GENERAL OPERATING 3000 FOOD CONNECT CO 2407 GRAYS AVE PHILADELPHIA PA 191460000 NONE PC GENERAL OPERATING 25000 MOMS OFFERING MOMS SUPPORT 1820 TREELINE DR EASTON PA 180407522 NONE PC GENERAL OPERATING 1000 39000 14 28209 18 27853 56062 56062 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 464287150 ISHARES CORE S&P TOT AT COST 124897 254260 381430503 GOLDMAN ACTIVEBETA U AT COST 19845 47256 256219106 DODGE & COX STOCK FU AT COST 33540 36281 46434G103 ISHARES CORE MSCI EM AT COST 45954 47323 89155T490 TOUCHSTONE MID CAP-R AT COST 15673 27752 77956H435 T ROWE PR OVERSEAS S 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 28177 27899 057071854 BAIRD AGGREGATE BOND AT COST 55388 56161 922908629 VANGUARD MIDCAP VIPE AT COST 28913 47016 872365713 TCW EMRG MRKTS INC-P AT COST 41387 38048 31641Q755 FIDELITY NEW MRKTS I AT COST 19837 19348 693390700 PIMCO TOTAL RET FD-I AT COST 37668 38058 722005667 PIMCO COMMODITY REAL 38147N269 GLDMN SCHS GQG PRT I AT COST 22011 27405 41152J108 EMBARK COMMODITY STR AT COST 25204 25339 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 49169 57433 56063N881 NYLI MACKAY HIGH YIL AT COST 37939 37736 74256W584 PRINCIPAL MIDCAP FUN AT COST 27531 27220 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 41236 42751 4812C0100 JP MORGAN CORE BOND- AT COST 55919 56405 MUTUAL FUND TIMING ADJ 266 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 327 TAX LOT BASIS ADJUSTMENT 92 ROUNDING 1 GRANT ADMIN FEE 445 445 FOREIGN TAXES 151 151 0 FEDERAL TAX PAYMENT - PRIOR YE 164 0 0 FEDERAL ESTIMATES - PRINCIPAL 372 0 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0