2025-10-06T18:01:26-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 742915277 MICHAEL MIKE & MYRTLE CHARITABLE TR MYRT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-03 true true LAURA B STROBEL P01271955 4123556000 2025-10-03 X 2024 2025-03-06 01:10:19Z X 1572155 X 47792 47792 57611 490647 57611 0 105403 105403 23761 17821 5940 0 0 0 0 0 5190 0 0 5190 2730 1146 1584 0 1646 889 0 0 0 0 0 0 0 11 11 33338 19867 0 12714 61705 61705 95043 19867 0 74419 10360 85536 0 496 496 59753 39283 39283 0 0 0 372701 629486 1172829 830483 902890 1232582 1242963 1572155 0 X 1232582 1242963 1232582 1242963 1232582 1242963 1232582 10360 21 1242963 0 1242963 2. BOOKING HOLDINGS INC 2023-08-18 2024-06-11 7559 6091 1468 1468 2. BOOKING HOLDINGS INC 2024-06-11 7559 3334 4225 4225 3. BROADCOM INC 2019-08-13 2024-06-11 4294 853 3441 3441 10. ELECTRONIC ARTS INC 2023-08-18 2024-06-11 1355 1188 167 167 35. ELECTRONIC ARTS INC 2024-06-11 4743 2981 1762 1762 1. LAM RESEARCH CORP COM 2023-08-18 2024-06-11 988 650 338 338 2. LAM RESEARCH CORP COM 2022-10-25 2024-06-11 1976 761 1215 1215 2. EATON CORP PLC 2023-08-18 2024-06-11 638 431 207 207 6. EATON CORP PLC 2024-06-11 1914 802 1112 1112 11. GARMIN LTD 2020-05-29 2024-06-11 1769 997 772 772 4168.864 BAIRD AGGREGATE BOND FUND-INST 72 2024-07-23 40730 40191 539 539 1828.136 BAIRD AGGREGATE BOND FUND-INST 72 2024-07-23 17861 19797 -1936 -1936 6. BLACKSTONE INC 2023-02-09 2024-07-23 859 552 307 307 4. JPMORGAN CHASE & CO 2024-07-23 844 446 398 398 12. MONDELEZ INTERNATIONAL INC 2023-08-18 2024-07-23 795 855 -60 -60 4. UNION PACIFIC CORP 2023-12-15 2024-07-23 969 961 8 8 124. VANGUARD MIDCAP VIPER 2024-07-23 31068 19737 11331 11331 5085. BAIRD AGGREGATE BOND FUND-INST 72 2023-08-21 2024-09-05 51206 47952 3254 3254 1766.086 PIMCO TOTAL RET FD-INST #35 2024-09-05 15577 17617 -2040 -2040 2297.909 PIMCO TOTAL RET FD-INST #35 2024-01-26 2024-09-05 20268 19647 621 621 1346.005 PIMCO TOTAL RET FD-INST #35 2023-08-21 2024-09-05 11872 11131 741 741 52. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 5210 5223 -13 -13 412. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 41281 41158 123 123 9. ALPHABET INC CL C 2024-09-05 2024-09-26 1485 1429 56 56 5. ALPHABET INC CL C 2024-07-23 2024-09-26 825 921 -96 -96 25. BROADCOM INC 2024-09-26 4476 3993 483 483 5. BROADCOM INC 2023-08-18 2024-09-26 895 409 486 486 3. META PLATFORMS INC 2024-09-26 1725 1515 210 210 136. TORONTO DOMINION BK ONT COM NEW 2024-09-26 8572 7562 1010 1010 5. GARMIN LTD 2023-08-18 2024-09-26 871 507 364 364 12. ADVANCED MICRO DEVICES INC 2025-01-23 1455 1907 -452 -452 2. BLACKSTONE INC 2024-09-05 2025-01-23 366 279 87 87 14. BLACKSTONE INC 2023-08-18 2025-01-23 2564 1378 1186 1186 18. BROADCOM INC 2023-08-18 2025-01-23 4289 1472 2817 2817 14. CITIGROUP INC. 2025-01-23 1148 683 465 465 2. META PLATFORMS INC 2024-07-23 2025-01-23 1256 984 272 272 224. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 2540 2363 177 177 4. JPMORGAN CHASE & CO 2024-09-05 2025-01-23 1059 881 178 178 20. LAM RESH CORP 2024-07-23 2025-01-23 1616 1939 -323 -323 2. ELI LILLY & CO COM 2024-07-23 2025-01-23 1495 1746 -251 -251 93. MANULIFE FINANCIAL CORP 2023-08-18 2025-01-23 2850 1702 1148 1148 5. MICROSOFT CORP 2025-01-23 2208 2113 95 95 43. REGIONS FINL CORP NEW 2024-09-05 2025-01-23 1049 984 65 65 46. REGIONS FINL CORP NEW 2025-01-23 1122 975 147 147 15. VANGUARD MIDCAP VIPER 2020-04-03 2025-01-23 4143 1871 2272 2272 3. EATON CORP PLC 2024-07-23 2025-01-23 1101 966 135 135 5. ALPHABET INC CL C 2024-07-02 2025-02-28 850 890 -40 -40 4. ALPHABET INC CL C 2023-08-18 2025-02-28 680 511 169 169 74. CELANESE CORP 2025-02-28 3728 6114 -2386 -2386 163. CISCO SYSTEMS INC 2025-02-28 10339 5323 5016 5016 97. MERCK & CO INC NEW 2025-02-28 8839 6926 1913 1913 8. GARMIN LTD 2023-08-18 2025-02-28 1808 811 997 997 28. ALPHABET INC CL C 2023-08-18 2025-03-04 4715 3576 1139 1139 3. META PLATFORMS INC 2024-07-23 2025-03-04 1913 1476 437 437 2. META PLATFORMS INC 2021-04-08 2025-03-04 1275 625 650 650 15. UNITED PARCEL SERVICE-CL B 2025-03-04 1774 2731 -957 -957 1050.255 BAIRD AGGREGATE BOND FUND-INST 72 2025-01-23 2025-03-20 10356 10135 221 221 3108.745 BAIRD AGGREGATE BOND FUND-INST 72 2023-08-21 2025-03-20 30652 29315 1337 1337 224. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 4764 4525 239 239 419. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 4575 4534 41 41 53. ISHARES CORE MSCI EMERGING ETF 2025-03-20 2925 2580 345 345 2299.036 PIMCO TOTAL RET FD-INST #35 2023-08-21 2025-03-20 19979 19013 966 966 227. PIMCO COMMODITY REAL RET STRAT-I45 2023-08-21 2025-03-20 3239 3008 231 231 143.997 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1981 1873 108 108 1340.003 T ROWE PR OVERSEAS STOCK-I #521 2023-08-21 2025-03-20 18438 15854 2584 2584 429. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 2840 3375 -535 -535 12. ALPHABET INC CL C 2025-03-25 2057 2004 53 53 29. ALPHABET INC CL C 2023-08-18 2025-03-25 4971 3703 1268 1268 9. BLACKSTONE INC 2024-09-05 2025-03-25 1370 1256 114 114 57. CITIGROUP INC. 2025-03-25 4250 3639 611 611 5. CITIGROUP INC. 2020-04-27 2025-03-25 373 232 141 141 11. JPMORGAN CHASE & CO 2025-03-25 2742 2537 205 205 3. JPMORGAN CHASE & CO 2023-08-18 2025-03-25 748 447 301 301 38. REGIONS FINL CORP NEW 2025-03-25 846 863 -17 -17 33. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 1270 1296 -26 -26 17. SUNCOR ENERGY INC NEW F 2023-08-18 2025-03-25 654 562 92 92 9. TARGET CORP 2024-09-26 2025-03-25 962 1411 -449 -449 35. TARGET CORP 2025-03-25 3742 3011 731 731 33. TOTAL S.A. - ADR 2025-03-25 2100 2253 -153 -153 4. TOTAL S.A. - ADR 2023-08-18 2025-03-25 254 249 5 5 7. UNITED PARCEL SERVICE-CL B 2025-03-25 802 1199 -397 -397 22. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 2087 2938 -851 -851 30. UNITED PARCEL SERVICE-CL B 2025-04-30 2846 2118 728 728 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 57611 1189 0 1189 0 1189 400 0 0 400 0 789 0 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM 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 23761 NONE 0 NONE 0 1524987 60171 0 1585158 0 0 1585158 23777 1561381 78069 78069 1189 1189 76880 0 76880 0 76880 74419 0 0 0 0 74419 76880 61705 0 0 0 0 0 0 0 74419 61705 0 0 12714 0 0 0 0 0 0 0 0 64166 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 100 N MAIN ST 6TH FLOOR WINSTONSALEM NC 27101 8882354351 THERE IS NOT A STANDARD APPLICATION FORM. APPLICATIONS ARE ACCEPTED BY LETTER OF REQUEST AND SHOULD INCLUDE THE LOCATION, TYPE OF ORGANIZATION, AND PURPOSE OF REQUEST. NONE AWARDS ARE ONLY GRANTED TO INCOME TAX QUALIFYING CHARITIES HILLTOP LAKES CHAPEL POST OFFICE BOX 1143 HILLTOP LAKES TX 778711143 NONE PC GENERAL OPERATING 61705 61705 14 47792 18 57611 105403 105403 false false false false false false false false false false 002824100 ABBOTT LABS 8014 8148 00287Y109 ABBVIE INC 7436 10980 00724F101 ADOBE INC 8140 7057 007903107 ADVANCED MICRO DEVIC 5836 6422 02079K107 ALPHABET INC CL C 5248 25582 023135106 AMAZON COM INC COM 25281 27266 032654105 ANALOG DEVICES INC 8840 8131 037833100 APPLE INC 15939 46798 084670702 BERKSHIRE HATHAWAY I 10559 10079 09260D107 BLACKSTONE INC 4281 9436 09290D101 BLACKROCK INC 4063 9799 097023105 BOEING CO 10316 13683 11135F101 BROADCOM INC 5449 29533 172967424 CITIGROUP INC. 6202 11223 192446102 COGNIZANT TECH SOLUT 4517 6479 278865100 ECOLAB INC 7807 7703 30303M102 META PLATFORMS INC 10690 29785 43300A203 HILTON WORLDWIDE HOL 8801 10683 437076102 HOME DEPOT INC 8006 9207 46625H100 JPMORGAN CHASE & CO 5389 20856 49338L103 KEYSIGHT TECHNOLOGIE 6326 5810 512807306 LAM RESH CORP 3209 8887 532457108 ELI LILLY & CO COM 3315 16229 56501R106 MANULIFE FINANCIAL C 5269 11526 571748102 MARSH & MCLENNAN COS 8845 9346 580135101 MCDONALDS CORP 10037 10985 594918104 MICROSOFT CORP 16922 57545 609207105 MONDELEZ INTERNATION 4473 6412 620076307 MOTOROLA SOLUTIONS, 9541 9138 64110L106 NETFLIX INC 5883 7243 67066G104 NVIDIA CORP 7854 10135 75513E101 RTX CORP 8757 14740 7591EP100 REGIONS FINL CORP NE 5430 6003 855244109 STARBUCKS CORP COM 7286 6128 867224107 SUNCOR ENERGY INC NE 8832 12087 883556102 THERMO FISHER SCIENT 4597 6445 89151E109 TOTALENERGIES SE -SP 9743 11208 90353T100 UBER TECHNOLOGIES IN 7981 9089 904767704 UNILEVER PLC - ADR 7761 9448 907818108 UNION PACIFIC CORP 4772 8201 91324P102 UNITEDHEALTH GROUP I 8260 9963 92826C839 VISA INC-CLASS A SHR 9001 16068 931142103 WALMART INC 6169 7009 94106L109 WASTE MANAGEMENT INC 5607 10362 98419M100 XYLEM INC/NY 4626 4790 G29183103 EATON CORP PLC 6376 13128 G87052109 TE CONNECTIVITY PLC 5334 8164 H2906T109 GARMIN LTD 3493 7916 N07059210 ASML HOLDING NV-NY R 6188 6631 057071854 BAIRD AGGREGATE BOND AT COST 148198 152913 31641Q755 FIDELITY NEW MRKTS I AT COST 27873 30638 38147N269 GLDMN SCHS GQG PRT I AT COST 39892 48320 41152J108 EMBARK COMMODITY STR AT COST 59374 59311 41152J306 EMBARK SMALL CAP EQU AT COST 49124 47354 46432F842 ISHARES CORE MSCI EA AT COST 56692 64975 46434G103 ISHARES CORE MSCI EM AT COST 26614 31406 56063N881 NYLI MACKAY HIGH YIL AT COST 62781 61820 693390700 PIMCO TOTAL RET FD-I AT COST 59158 60964 722005667 PIMCO COMMODITY REAL AT COST 28632 29572 74256W584 PRINCIPAL MIDCAP FUN AT COST 45792 48491 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49793 46935 77956H435 T ROWE PR OVERSEAS S AT COST 26427 32098 872365713 TCW EMRG MRKTS INC-P AT COST 56331 60810 89155T490 TOUCHSTONE MID CAP-R AT COST 55202 62985 922908629 VANGUARD MIDCAP VIPE AT COST 38600 64298 BEGINNING BALANCE LEGAL FEES - PRINCIPAL (ALLOCA 5190 5190 INVESTMENT EXPENSES - ADR FEES 11 11 0 MUTUAL FUND TIMING ADJ 14 TAX LOT BASIS ADJUSTMENT 4 ROUNDING 3 GRANT ADMIN FEE 1584 1584 INVESTMNT MNGMNT FEES (NON-DED 1146 1146 FOREIGN TAXES 796 796 0 FEDERAL TAX PAYMENT - PRIOR YE 357 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0