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 946645868 KARABEKIAN JOHN S TUW KARA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-07-08 true true LAURA B STROBEL P01271955 4123556000 2025-07-08 X 2024 2025-03-06 01:10:19Z X 545753 X 16564 16564 8647 209673 8647 0 25211 25211 9116 8204 912 0 0 0 0 0 0 1341 0 0 1341 0 0 180 125 0 0 0 0 0 0 0 10637 8329 0 2253 30000 30000 40637 8329 0 32253 -15426 16882 0 21884 24600 24600 0 0 0 460251 441712 521153 482135 466312 545753 0 X 482135 466312 482135 466312 482135 466312 482135 -15426 2 466711 399 466312 9. GOLDMAN ACTIVEBETA US LC ETF 2024-01-25 2024-04-18 891 866 25 25 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 99 58 41 41 68. GLDMN SCHS GQG PRT INTL-R6 4946 2024-04-18 1480 1290 190 190 17. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 2024-04-18 1867 1826 41 41 5. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 549 319 230 230 839. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 11259 16147 -4888 -4888 603.662 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 7516 7288 228 228 698.338 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 8694 9145 -451 -451 2103. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 20546 24185 -3639 -3639 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 1418 750 668 668 76.16 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 4858 4549 309 309 460.779 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 29393 23414 5979 5979 45. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 11275 5796 5479 5479 1793. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 18056 19511 -1455 -1455 1901. PIMCO TOTAL RET FD-INST #35 2024-09-05 16767 19211 -2444 -2444 26. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2605 2611 -6 -6 138. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 13827 13707 120 120 19. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-11-15 2196 1096 1100 1100 61. ISHARES CORE S&P TOTAL U.S. ETF 2024-11-15 7840 7423 417 417 7. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-11-15 900 447 453 453 94. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-11-15 2917 2786 131 131 3. DODGE & COX STOCK FUND #145 2024-09-05 2024-11-21 850 804 46 46 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-11-21 1178 577 601 601 125. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-11-21 1439 1319 120 120 13. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-11-21 1706 830 876 876 25. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-11-21 1207 1076 131 131 22. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2024-11-21 1317 708 609 609 6. VANGUARD MIDCAP VIPER 2020-03-25 2024-11-21 1677 773 904 904 1205. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 11881 12399 -518 -518 27. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2025-03-20 351 399 -48 -48 188. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2053 2034 19 19 23. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1269 1462 -193 -193 121. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 630 633 -3 -3 686.621 PIMCO TOTAL RET FD-INST #35 2025-03-20 5967 6827 -860 -860 95. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1356 1779 -423 -423 118. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-03-20 566 582 -16 -16 487. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 6701 5829 872 872 71. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2025-03-20 470 570 -100 -100 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 8647 235 0 235 0 235 104 0 0 104 0 131 0 0 false false false false false false false true true CA 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 9116 NONE 0 NONE 0 536720 24779 0 561499 0 0 561499 8422 553077 27654 27654 235 235 27419 0 27419 0 27419 32253 0 0 0 0 32253 27419 17325 0 0 0 0 0 0 0 32253 17325 0 0 14928 0 0 0 0 0 0 0 0 12491 0 0 0 0 0 0 0 0 NONE NONE X THE AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 15000 ST MARYS ARMENIAN APOSTOLIC CHURCH 500 S CENTRAL AVE GLENDALE CA 912042007 NONE PC GENERAL OPERATING 15000 30000 14 16564 18 8647 25211 25211 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 31641Q755 FIDELITY NEW MRKTS I AT COST 11750 10610 46434G103 ISHARES CORE MSCI EM AT COST 11733 10362 693390700 PIMCO TOTAL RET FD-I AT COST 22035 21446 77956H435 T ROWE PR OVERSEAS S AT COST 9249 10339 464287150 ISHARES CORE S&P TOT AT COST 65718 117374 922908629 VANGUARD MIDCAP VIPE AT COST 13491 21207 476313408 JENSEN QUALITY GROWT 381430503 GOLDMAN ACTIVEBETA U AT COST 20062 37317 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16429 15962 722005667 PIMCO COMMODITY REAL AT COST 10572 10904 256219106 DODGE & COX STOCK FU AT COST 19296 20900 057071854 BAIRD AGGREGATE BOND AT COST 54719 53492 89155T490 TOUCHSTONE MID CAP-R AT COST 13531 21281 872365713 TCW EMRG MRKTS INC-P AT COST 24970 21080 38147N269 GLDMN SCHS GQG PRT I AT COST 13550 15921 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 20533 21410 41152J306 EMBARK SMALL CAP EQU AT COST 17007 15835 46432F842 ISHARES CORE MSCI EA AT COST 19617 20577 56063N881 NYLI MACKAY HIGH YIL AT COST 21541 21253 74256W584 PRINCIPAL MIDCAP FUN AT COST 15858 16238 81369Y506 AMEX ENERGY SELECT S AT COST 10860 11121 969251636 WILLIAM BLAIR LRG CA AT COST 29191 26524 MUTUAL FUND TIMING ADJ 399 ROUNDING 2 FOREIGN TAXES 91 91 0 FEDERAL ESTIMATES - PRINCIPAL 55 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0