2026-05-04T16:01:38-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236986320 EARL AND CATHERINE COLLIER MEM EARL 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 1375266 X 40114 40110 44441 411177 44441 0 84555 84551 19974 17977 1997 0 0 0 0 0 0 1141 0 0 1141 0 0 1318 378 0 0 0 0 0 0 0 22433 18355 0 3138 58500 58500 80933 18355 0 61638 3622 66196 0 46673 54779 54779 0 0 0 1039988 1034535 1320487 1086661 1089314 1375266 0 X 1086661 1089314 1086661 1089314 1086661 1089314 1086661 3622 7 1090290 976 1089314 42. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 5010 2423 2587 2587 141. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1599 1488 111 111 110. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 14655 13394 1261 1261 20. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 2665 1270 1395 1395 7. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1933 902 1031 1031 3233. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 31877 33263 -1386 -1386 3. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 804 817 -13 -13 163. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 3467 3293 174 174 295. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 3221 3192 29 29 21. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1159 1335 -176 -176 171. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 891 896 -5 -5 1806.741 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 15701 17970 -2269 -2269 165. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 2355 3090 -735 -735 167. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 802 822 -20 -20 213.513 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2938 2778 160 160 969.487 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 13340 11605 1735 1735 270. TCW EMRG MRKTS INC-PLAN #5721 2021-02-18 2025-03-20 1787 2219 -432 -432 1129. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-04-08 10985 11616 -631 -631 420. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-04-08 3591 3951 -360 -360 155. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-07-21 21399 19185 2214 2214 37. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 4660 4120 540 540 241. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 30351 13902 16449 16449 32. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-08-19 729 571 158 158 900. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 9495 9738 -243 -243 3438.942 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 38266 36281 1985 1985 398.164 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 4430 3982 448 448 27. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 1681 1717 -36 -36 1783.16 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 24197 26690 -2493 -2493 25. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-19 1187 1076 111 111 1833.644 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 28128 21949 6179 6179 273. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 23169 24914 -1745 -1745 69.842 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 3994 3724 270 270 179.158 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 10244 6063 4181 4181 9. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 2582 2357 225 225 359. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 11589 10641 948 948 5404. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-11-20 53986 55362 -1376 -1376 285. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 3255 3084 171 171 36. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 5279 5056 223 223 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 CAPITAL GAIN DIVIDENDS P 13776 44441 920 0 920 0 920 600 0 0 600 0 320 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 19974 NONE 0 NONE 0 1283632 40221 0 1323853 0 0 1323853 19858 1303995 65200 65200 920 920 64280 0 64280 0 64280 61638 0 0 0 0 61638 64280 52811 0 0 0 0 0 0 0 61638 52811 0 0 8827 0 0 0 0 0 0 0 0 55453 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 45000 MORAVIAN UNIVERSITY ATTN WILSON GONZALEZ BETHLEHEM PA 18018 NONE PC GENERAL OPERATING 13500 58500 14 40114 18 44441 84555 84555 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 65429 67354 381430503 GOLDMAN ACTIVEBETA U AT COST 29194 69494 31641Q755 FIDELITY NEW MRKTS I AT COST 28988 27394 464287150 ISHARES CORE S&P TOT AT COST 190315 373212 693390700 PIMCO TOTAL RET FD-I AT COST 53795 54121 057071854 BAIRD AGGREGATE BOND AT COST 79191 79890 89155T490 TOUCHSTONE MID CAP-R AT COST 24268 41739 722005667 PIMCO COMMODITY REAL 922908629 VANGUARD MIDCAP VIPE AT COST 44177 68492 256219106 DODGE & COX STOCK FU AT COST 48336 52225 872365713 TCW EMRG MRKTS INC-P AT COST 59956 54109 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 40126 39683 77956H435 T ROWE PR OVERSEAS S 38147N269 GLDMN SCHS GQG PRT I AT COST 31502 39262 41152J108 EMBARK COMMODITY STR AT COST 35853 36053 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 70496 82572 56063N881 NYLI MACKAY HIGH YIL AT COST 53970 53675 74256W584 PRINCIPAL MIDCAP FUN AT COST 39192 38727 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 60212 62258 4812C0100 JP MORGAN CORE BOND- AT COST 79535 80227 MUTUAL FUND TIMING ADJ 378 PY RETURN OF CAPITAL ADJUSTMENT 403 ROC ON CY SALES 2 TAX LOT BASIS ADJUSTMENT 193 ROUNDING 7 FOREIGN TAXES 217 217 0 FEDERAL TAX PAYMENT - PRIOR YE 340 0 0 FEDERAL ESTIMATES - PRINCIPAL 600 0 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0