2025-08-06T10:01:29-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 596730419 BOHNER IRRYMCA BOHN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-25 true true LAURA B STROBEL P01271955 4123556000 2025-06-25 X 2024 2025-03-06 01:10:19Z X 975914 X 30186 30186 28335 301460 28335 0 58521 58521 15197 13678 1520 0 0 0 0 0 0 1141 0 0 1141 734 734 0 0 1600 605 0 0 0 0 0 0 0 8 8 18680 15025 0 2661 40000 40000 58680 15025 0 42661 -159 43496 0 18131 23584 23584 0 0 0 164045 213808 380143 586830 531461 572187 769006 768853 975914 0 X 769006 768853 769006 768853 769006 768853 769006 -159 6 768853 0 768853 2. BOOKING HOLDINGS INC 2020-03-16 2024-06-11 7559 2617 4942 4942 2. BROADCOM INC 2019-08-09 2024-06-11 2863 555 2308 2308 29. ELECTRONIC ARTS INC 2018-12-28 2024-06-11 3930 2378 1552 1552 3. LAM RESEARCH CORP COM 2020-04-06 2024-06-11 2964 871 2093 2093 6. EATON CORP PLC 2020-11-23 2024-06-11 1914 725 1189 1189 9. GARMIN LTD 2020-06-02 2024-06-11 1447 824 623 623 6. BLACKSTONE INC 2023-02-09 2024-07-23 859 538 321 321 222. ISHARES CORE U.S. AGGREGATE ETF 2019-05-14 2024-07-23 21770 24947 -3177 -3177 20. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-07-23 1486 1376 110 110 23. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2024-07-23 1233 1116 117 117 4. JPMORGAN CHASE & CO 2021-01-27 2024-07-23 844 516 328 328 1. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-23 555 487 68 68 1. UNITEDHEALTH GROUP INC 2023-06-15 2024-07-23 555 468 87 87 11. VANGUARD MIDCAP VIPER 2020-05-15 2024-07-23 2756 1616 1140 1140 4. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 552 641 -89 -89 40. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-09-05 1415 1408 7 7 429. ISHARES CORE U.S. AGGREGATE ETF 2019-05-14 2024-09-05 43292 46737 -3445 -3445 15. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-09-05 1137 1032 105 105 236. ISHARES CORE TOTAL BOND ETF 2021-02-18 2024-09-05 11079 12637 -1558 -1558 16. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 1603 1610 -7 -7 282. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 28256 27995 261 261 6. VANGUARD MIDCAP VIPER 2020-05-15 2024-09-05 1519 881 638 638 8. ALPHABET INC CL C 2024-07-23 2024-09-26 1320 1372 -52 -52 1. ALPHABET INC CL C 2024-07-23 2024-09-26 165 184 -19 -19 19. BROADCOM INC 2024-07-23 2024-09-26 3402 3063 339 339 1. BROADCOM INC 2019-09-27 2024-09-26 179 27 152 152 2. META PLATFORMS INC 2024-03-26 2024-09-26 1150 1015 135 135 93. TORONTO DOMINION BK ONT COM NEW 2019-05-23 2024-09-26 5862 4916 946 946 3. GARMIN LTD 2024-09-05 2024-09-26 522 543 -21 -21 3. GARMIN LTD 2020-06-02 2024-09-26 522 275 247 247 1. ALPHABET INC CL C 2024-07-02 2024-11-08 182 178 4 4 3. ALPHABET INC CL C 2015-12-07 2024-11-08 546 114 432 432 3. AMAZON COM INC COM 2024-09-26 2024-11-08 629 583 46 46 7. BLACKSTONE INC 2024-09-05 2024-11-08 1240 977 263 263 8. BLACKSTONE INC 2023-03-17 2024-11-08 1417 680 737 737 11. BROADCOM INC 2019-09-27 2024-11-08 2028 301 1727 1727 2. CITIGROUP INC. 2024-09-26 2024-11-08 137 123 14 14 11. CITIGROUP INC. 2019-08-09 2024-11-08 755 728 27 27 38. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2024-11-08 516 657 -141 -141 148. ISHARES CORE U.S. AGGREGATE ETF 2019-05-14 2024-11-08 14573 15595 -1022 -1022 177. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 8120 9473 -1353 -1353 4. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 956 881 75 75 2. JPMORGAN CHASE & CO 2022-10-18 2024-11-08 478 240 238 238 11. LAM RESH CORP 2024-07-23 2024-11-08 868 1066 -198 -198 65. MANULIFE FINANCIAL CORP 2016-01-08 2024-11-08 2067 953 1114 1114 3. MICROSOFT CORP 2024-07-23 2024-11-08 1276 1296 -20 -20 49. REGIONS FINL CORP NEW 2022-06-24 2024-11-08 1242 1009 233 233 30. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 2867 2581 286 286 19. VANGUARD MIDCAP VIPER 2020-05-15 2024-11-08 5218 2791 2427 2427 3. EATON CORP PLC 2024-07-23 2024-11-08 1086 966 120 120 6. APPLE INC 2024-07-23 2025-02-04 1395 1345 50 50 9. CELANESE CORP 2024-11-08 2025-02-04 642 794 -152 -152 11. CELANESE CORP 2023-06-15 2025-02-04 785 1269 -484 -484 2. META PLATFORMS INC 2021-04-18 2025-02-04 1413 688 725 725 70. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-02-04 1763 1706 57 57 2. ELI LILLY & CO COM 2024-07-23 2025-02-04 1650 1746 -96 -96 1. MICROSOFT CORP 2024-09-05 2025-02-04 412 408 4 4 1. MICROSOFT CORP 2015-12-07 2025-02-04 412 56 356 356 3. VANGUARD MIDCAP VIPER 2020-05-15 2025-02-04 827 441 386 386 10. CELANESE CORP 2024-11-08 2025-02-28 504 882 -378 -378 38. CELANESE CORP 2016-01-12 2025-02-28 1914 2595 -681 -681 11. CISCO SYSTEMS INC 2024-07-23 2025-02-28 698 514 184 184 101. CISCO SYSTEMS INC 2015-12-07 2025-02-28 6407 2595 3812 3812 67. MERCK & CO INC NEW 2016-03-02 2025-02-28 6105 4010 2095 2095 5. GARMIN LTD 2020-06-02 2025-02-28 1130 458 672 672 20. ALPHABET INC CL C 2015-12-07 2025-03-04 3368 760 2608 2608 3. BROADCOM INC 2019-09-27 2025-03-04 567 82 485 485 3. META PLATFORMS INC 2024-07-23 2025-03-04 1913 1476 437 437 9. LAM RESH CORP 2024-07-23 2025-03-04 685 873 -188 -188 1. LAM RESH CORP 2020-04-06 2025-03-04 76 25 51 51 9. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 1064 1222 -158 -158 2. UNITED PARCEL SERVICE-CL B 2021-10-19 2025-03-04 236 363 -127 -127 61. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 2236 2148 88 88 120. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2025-03-20 11867 12426 -559 -559 284. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 30997 31210 -213 -213 6. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-03-20 549 563 -14 -14 40. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 3104 2958 146 146 14. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-20 1086 963 123 123 12. ISHARES CORE TOTAL BOND ETF 2021-02-23 2025-03-20 552 642 -90 -90 4. ALPHABET INC CL C 2025-03-20 2025-03-25 686 655 31 31 22. ALPHABET INC CL C 2015-12-07 2025-03-25 3771 835 2936 2936 6. BLACKSTONE INC 2025-03-20 2025-03-25 914 888 26 26 3. BLACKSTONE INC 2023-05-09 2025-03-25 457 241 216 216 35. CITIGROUP INC. 2024-09-26 2025-03-25 2610 2236 374 374 5. CITIGROUP INC. 2016-01-12 2025-03-25 373 234 139 139 6. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 1496 1420 76 76 2. JPMORGAN CHASE & CO 2020-04-06 2025-03-25 499 178 321 321 23. REGIONS FINL CORP NEW 2025-03-20 2025-03-25 512 502 10 10 20. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 445 389 56 56 14. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 539 550 -11 -11 25. SUNCOR ENERGY INC NEW F 2015-12-07 2025-03-25 962 713 249 249 5. TARGET CORP 2024-09-26 2025-03-25 535 784 -249 -249 24. TARGET CORP 2016-01-12 2025-03-25 2566 1802 764 764 10. TOTAL S.A. - ADR 2024-07-23 2025-03-25 636 680 -44 -44 12. TOTAL S.A. - ADR 2023-06-15 2025-03-25 763 754 9 9 5. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 573 668 -95 -95 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 28335 605 0 605 0 605 588 0 0 588 0 17 0 0 false false false false false false false true true FL 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 15197 NONE 0 NONE 0 978898 17986 0 996884 0 0 996884 14953 981931 49097 49097 605 605 48492 0 48492 0 48492 42661 0 0 0 0 42661 48492 35807 0 0 0 0 0 0 0 42661 35807 0 0 6854 0 0 0 0 0 0 0 0 41638 0 0 0 0 0 0 0 0 NONE NONE X YMCA OF SOUTH FLORIDA 900 SE 3 AVENUE FORT LAUDERDALE FL 33316 NONE PC GENERAL OPERATING 40000 40000 14 30186 18 28335 58521 58521 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 92826C839 VISA INC-CLASS A SHR 4964 9813 891160509 TORONTO DOMINION BK 192446102 COGNIZANT TECH SOLUT 2763 4131 17275R102 CISCO SYSTEMS INC 91324P102 UNITEDHEALTH GROUP I 4102 10999 56501R106 MANULIFE FINANCIAL C 2922 6853 87612E106 TARGET CORP 609207105 MONDELEZ INTERNATION 2917 4614 02079K107 ALPHABET INC CL C 3471 14842 H2906T109 GARMIN LTD 2269 5645 867224107 SUNCOR ENERGY INC NE 4996 8402 911312106 UNITED PARCEL SERVIC 3234 3630 904767704 UNILEVER PLC - ADR 4715 5836 94106L109 WASTE MANAGEMENT INC 3243 6714 09247X101 BLACKROCK INC 037833100 APPLE INC 6765 33320 150870103 CELANESE CORP 46625H100 JPMORGAN CHASE & CO 3084 12510 G29183103 EATON CORP PLC 3837 7068 89151E109 TOTALENERGIES SE -SP 5606 7892 285512109 ELECTRONIC ARTS INC 512807108 LAM RESEARCH CORP CO 58933Y105 MERCK & CO INC NEW 75513E101 RTX CORP 5201 8875 09260D107 BLACKSTONE INC 2487 6011 00287Y109 ABBVIE INC 3926 7752 883556102 THERMO FISHER SCIENT 2918 4976 11135F101 BROADCOM INC 2504 13060 172967424 CITIGROUP INC. 4121 6744 09857L108 BOOKING HOLDINGS INC 532457108 ELI LILLY & CO COM 1713 11563 H84989104 TE CONNECTIVITY LTD 097023105 BOEING CO 6393 7334 907818108 UNION PACIFIC CORP 2862 5670 594918104 MICROSOFT CORP 5241 30031 30303M102 META PLATFORMS INC 6133 16714 7591EP100 REGIONS FINL CORP NE 3423 3890 437076102 HOME DEPOT INC 5416 6230 007903107 ADVANCED MICRO DEVIC 4380 4418 00724F101 ADOBE INC 5224 4219 43300A203 HILTON WORLDWIDE HOL 5982 6371 580135101 MCDONALDS CORP 6344 6872 855244109 STARBUCKS CORP COM 4795 4708 002824100 ABBOTT LABS 5032 4908 023135106 AMAZON COM INC COM 16134 16172 032654105 ANALOG DEVICES INC 5387 4638 084670702 BERKSHIRE HATHAWAY I 6863 6924 09290D101 BLACKROCK INC 2387 6625 278865100 ECOLAB INC 5115 4817 49338L103 KEYSIGHT TECHNOLOGIE 4103 3594 512807306 LAM RESH CORP 1215 5016 571748102 MARSH & MCLENNAN COS 5901 6345 620076307 MOTOROLA SOLUTIONS, 6072 6129 64110L106 NETFLIX INC 3922 3730 90353T100 UBER TECHNOLOGIES IN 3873 3862 931142103 WALMART INC 3997 4038 98419M100 XYLEM INC/NY 3044 2987 N07059210 ASML HOLDING NV-NY R 2812 2651 46434G103 ISHARES CORE MSCI EM AT COST 17980 20131 46090F100 INVESCO OPTIMUM YIEL AT COST 23070 20431 922908629 VANGUARD MIDCAP VIPE AT COST 70214 112241 464287226 ISHARES CORE U.S. AG AT COST 105939 102580 46434V613 ISHARES CORE TOTAL B AT COST 43927 41011 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 31051 30054 381430107 GOLDMAN SACHS ACTIVE AT COST 27743 29625 464288281 ISHARES JP MORGAN US AT COST 62624 61058 33739H101 FIRST TRUST GLOBAL T AT COST 19645 20773 46432F842 ISHARES CORE MSCI EA AT COST 53776 59158 72201R833 PIMCO ENHANCED SHORT 46435U853 ISHARES BROAD USD HI AT COST 41047 40601 92206C664 VANGUARD RUSSELL 200 AT COST 31875 30002 G87052109 TE CONNECTIVITY PLC AT COST 2570 4522 INVESTMENT EXPENSES - ADR FEES 8 8 0 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 734 734 FOREIGN TAXES 534 534 0 FEDERAL TAX PAYMENT - PRIOR YE 407 0 0 FEDERAL ESTIMATES - PRINCIPAL 588 0 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0