2025-02-06T22:27:54-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 596131334 HARRY BORNS TRUST BORN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-29 true true LAURA B STROBEL P01271955 4123556000 2025-01-29 X 2023 2025-03-06 01:10:19Z X 468935 X 12168 12168 3232 81287 3232 0 114 15514 15400 7219 6497 722 0 0 0 0 0 0 1058 0 0 1058 0 0 146 146 0 0 0 0 0 0 0 8423 6643 0 1780 17626 17626 26049 6643 0 19406 -10535 8757 0 8069 13425 13425 0 0 0 410026 394070 455510 418095 407495 468935 0 X 418095 407495 418095 407495 418095 407495 418095 -10535 2 407562 67 407495 31. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-09 2023-05-11 306 360 -54 -54 328.472 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 8228 9033 -805 -805 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1464 1166 298 298 37. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 3348 3382 -34 -34 22. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1274 1290 -16 -16 108. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 4861 4248 613 613 141. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-11 28929 31848 -2919 -2919 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-13 514 346 168 168 40. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-06-13 3840 3656 184 184 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-16 436 288 148 148 24. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-16 2344 2194 150 150 36. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-16 1759 1226 533 533 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-11-14 1859 1211 648 648 12. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-14 1182 1097 85 85 28. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-11-14 1698 1642 56 56 6. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 1474 1423 51 51 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1155 692 463 463 53. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1078 945 133 133 33. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 3543 2263 1280 1280 112. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 8073 8621 -548 -548 7. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 1614 1124 490 490 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 CAPITAL GAIN DIVIDENDS P 2308 3232 122 0 122 0 122 120 0 2 122 0 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 true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 7219 NONE 0 NONE 0 427738 11284 0 439022 0 0 439022 6585 432437 21622 21622 122 122 21500 0 21500 0 21500 19406 0 0 0 0 19406 21500 5358 0 0 0 0 0 0 0 19406 5358 0 0 14048 0 0 0 0 0 0 0 0 7452 0 0 0 0 0 0 0 0 NONE NONE X ILLINOIS MASONIC HOME FOR AGED 600 JACKSON AVE CHARLESTON IL 61920 NONE PC GENERAL OPERATING 15863 FOGARTYVILLE CEMETERY ASSOC 2424 MANATEE AVE W SUITE 101 BRADENTON FL 34205 NONE NC CHARITABLE PURPOSES 1763 17626 14 12168 18 3232 FEDERAL TAX REFUND 1 114 15514 15514 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1058 1058 FOGARTYVILLE CEMETERY ASSOC PO BOX 14362 BRADENTON FL 34280 2023-12-14 1763 MAINTENANCE OF CEMETERY PROPERTY AND GRAVES TO THE FDN'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED PENDING 779919307 T ROWE PR REAL ESTAT 464287150 ISHARES CORE S&P TOT AT COST 48837 91202 00203H859 AQR MANAGED FUTURES 77958B402 T ROWE PRICE INST FL 592905764 METROPOLITAN WEST T/ 55273H353 MFS VALUE FUND-R6 48 31641Q755 FIDELITY NEW MRKTS I AT COST 10838 9420 04314H600 ARTISAN MID CAP FUND 78463X863 SPDR DJ WILSHIRE INT 025083320 AMER CENT SMALL CAP 87234N765 TCW EMRG MKTS INCM-I 85917K546 STERLING CAPITAL STR 4812C0803 JPMORGAN HIGH YIELD 47803M168 JOHN HANCOCK II-CURR 693390700 PIMCO TOTAL RET FD-I AT COST 40044 35658 64128R608 NEUBERGER BERMAN LON 09260C703 BLACKROCK GL L/S CRE 339128100 JP MORGAN MID CAP VA 77956H435 T ROWE PR OVERSEAS S AT COST 27090 28518 63872T885 ASG GLOBAL ALTERNATI 256206103 DODGE & COX INT'L ST 683974604 OPPENHEIMER DEVELOPI 00888Y508 INV BALANCE RISK COM 46434G103 ISHARES CORE MSCI EM AT COST 11097 9082 411511504 HARBOR CAPITAL APRCT 277923264 EATON VANCE GLOB MAC 381430503 GOLDMAN ACTIVEBETA U AT COST 18311 33732 922908629 VANGUARD MIDCAP VIPE AT COST 12779 24236 803431410 JAMES ALPHA GL REAL 46090F100 INVESCO OPTIMUM YIEL 00143W859 INV OPP DEVELOP MRKT 476313408 JENSEN QUALITY GROWT AT COST 22832 27246 693390841 PIMCO HIGH YIELD FD- 46432F339 ISHARES EDGE MSCI US 89155T649 TOUCHSTONE MID CAP-I 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14940 13209 904504479 UNDISC MGRS BEHAV VA 89154Q562 TOUCHSTONE SANDS EM 27830W108 EV GL MACR ABS RTRN 722005667 PIMCO COMMODITY REAL AT COST 23884 18188 256219106 DODGE & COX STOCK FU AT COST 12871 14054 89155T490 TOUCHSTONE MID CAP-R AT COST 11352 20050 057071854 BAIRD AGGREGATE BOND AT COST 92321 84520 24610B826 DELAWARE SMALL CAP C 921937793 VANGUARD LONG-TERM B 872365713 TCW EMRG MRKTS INC-P AT COST 22041 18274 38147N269 GLDMN SCHS GQG PRT I AT COST 11921 15051 72201R833 PIMCO ENHANCED SHORT AT COST 12912 13070 MUTUAL FUND TIMING ADJ 64 TAX LOT BASIS ADJUSTMENT 3 FEDERAL TAX REFUND 114 0 ROUNDING ADJ 2 FOREIGN TAXES 102 102 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0