2025-06-09T10:01:28-04:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 066361528 ANTHONY F BAUER FOUNDATION BAUE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-05-27 true true LAURA B STROBEL P01271955 4123556000 2025-05-27 X 2024 2025-03-06 01:10:19Z X 328015 X 9425 9425 5653 102305 5653 0 15078 15078 5248 3936 1312 0 0 0 0 0 1858 0 0 1858 1341 0 0 1341 0 0 483 72 0 0 0 0 0 0 0 480 480 9410 4008 0 4991 10000 10000 19410 4008 0 14991 -4332 11070 0 10954 9462 9462 0 0 0 266086 263305 318553 277040 272767 328015 0 X 277040 272767 277040 272767 277040 272767 277040 -4332 60 272768 1 272767 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 693 404 289 289 51. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1110 909 201 201 13. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 1428 826 602 602 485. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 6509 9334 -2825 -2825 353.331 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 4399 4239 160 160 400.669 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 4988 5281 -293 -293 5. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 264 170 94 94 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-06-26 962 519 443 443 23. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-06-26 2731 1461 1270 1270 6. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-06-26 375 352 23 23 1264. BAIRD AGGREGATE BOND FUND-INST 72 2024-07-23 12349 14630 -2281 -2281 28.072 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 1791 1671 120 120 275.774 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 17592 14129 3463 3463 1. VANGUARD MIDCAP VIPER 2023-10-18 2024-07-23 251 209 42 42 26. VANGUARD MIDCAP VIPER 2024-07-23 6514 3603 2911 2911 1025. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 10322 11686 -1364 -1364 1116. PIMCO TOTAL RET FD-INST #35 2024-09-05 9843 11338 -1495 -1495 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1002 1004 -2 -2 84. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 8417 8343 74 74 27. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 366 323 43 43 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1431 692 739 739 41. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 465 433 32 32 36. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 4796 4384 412 412 3. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 829 386 443 443 11. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-01-23 336 326 10 10 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 CAPITAL GAIN DIVIDENDS P 2542 5653 154 0 154 0 154 104 0 0 104 0 50 0 0 false false false false false false false true true CT 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 5248 NONE 0 NONE 0 310130 8811 0 318941 0 0 318941 4784 314157 15708 15708 154 154 15554 0 15554 0 15554 14991 0 0 0 0 14991 15554 5749 0 0 0 0 0 0 0 14991 5749 0 0 9242 0 0 0 0 0 0 0 0 6312 0 0 0 0 0 0 0 0 NONE NONE X CONNECTICUT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 06112 NONE PC GENERAL OPERATING 4000 DISCOVERY MUSEUM INC 4450 PARK AVE BRIDGEPORT CT 066041015 NONE PC GENERAL OPERATING 3000 FIDELCO GUIDE DOG FOUNDATION INC 103 VISION WAY BLOOMFIELD CT 060025322 NONE PC GENERAL OPERATING 3000 10000 14 9425 18 5653 15078 15078 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 77956H435 T ROWE PR OVERSEAS S AT COST 9032 9841 922908629 VANGUARD MIDCAP VIPE AT COST 4508 9646 381430503 GOLDMAN ACTIVEBETA U AT COST 10792 22762 31641Q755 FIDELITY NEW MRKTS I AT COST 7339 6529 464287150 ISHARES CORE S&P TOT AT COST 32863 68232 693390700 PIMCO TOTAL RET FD-I AT COST 17497 16337 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9959 9786 722005667 PIMCO COMMODITY REAL AT COST 7114 6646 256219106 DODGE & COX STOCK FU AT COST 11863 13241 46434G103 ISHARES CORE MSCI EM AT COST 7564 6359 057071854 BAIRD AGGREGATE BOND AT COST 40693 39060 872365713 TCW EMRG MRKTS INC-P AT COST 15222 13032 89155T490 TOUCHSTONE MID CAP-R AT COST 7381 12934 38147N269 GLDMN SCHS GQG PRT I AT COST 8851 9891 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 12902 13003 41152J306 EMBARK SMALL CAP EQU AT COST 9081 9667 46432F842 ISHARES CORE MSCI EA AT COST 9502 9860 56063N881 NYLI MACKAY HIGH YIL AT COST 12676 12652 74256W584 PRINCIPAL MIDCAP FUN AT COST 6297 6872 81369Y506 AMEX ENERGY SELECT S AT COST 6206 5960 969251636 WILLIAM BLAIR LRG CA AT COST 15963 16243 LEGAL FEES - PRINCIPAL (ALLOCA 929 929 LEGAL FEES - INCOME (ALLOCABLE 929 929 ROUNDING 1 OTHER ADMINISTRATIVE EXPENSE 240 0 240 OTHER ADMINISTRATIVE EXPENSE 240 0 240 MUTUAL FUND TIMING ADJ 60 FOREIGN TAXES 52 52 0 FEDERAL TAX PAYMENT - PRIOR YE 307 0 0 FEDERAL ESTIMATES - PRINCIPAL 104 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0