2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 236556218 HELEN AND EDWIN ZIMMERMAN MEM FUND ZIMM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-14 true true LAURA B STROBEL P01271955 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 121379 X 3456 3456 2542 39309 2542 0 5998 5998 2436 2192 244 0 0 0 0 0 0 1141 0 0 1141 0 0 61 27 0 0 0 0 0 0 0 3638 2219 0 1385 4280 4280 7918 2219 0 5665 -1920 3779 0 3461 3154 3154 0 0 0 99503 97886 118225 102964 101040 121379 0 X 102964 101040 102964 101040 102964 101040 102964 -1920 4 101048 8 101040 459. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2024-07-23 4484 5269 -785 -785 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 327 173 154 154 114.793 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 7323 5987 1336 1336 11. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 2756 1544 1212 1212 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-08-20 201 201 12. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-20 1205 1192 13 13 406. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2024-09-05 4088 4515 -427 -427 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-09-05 216 115 101 101 2. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-05 241 244 -3 -3 434. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 3828 4421 -593 -593 21. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 2104 2086 18 18 11. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 149 132 17 17 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 358 173 185 185 14. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 159 148 11 11 10. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 1332 1218 114 114 2. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-01-23 266 128 138 138 3. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 139 129 10 10 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-02-19 120 58 62 62 9. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-02-19 188 182 6 6 22. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-02-19 243 238 5 5 3. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-02-19 404 191 213 213 3. ISHARES CORE MSCI EAFE ETF 2025-01-23 2025-02-19 227 218 9 9 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-02-19 110 127 -17 -17 13. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-02-19 187 243 -56 -56 12. T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-02-19 161 156 5 5 1. VANGUARD MIDCAP VIPER 2020-03-25 2025-02-19 278 129 149 149 5. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-02-19 151 148 3 3 324. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 3195 3318 -123 -123 9. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 191 182 9 9 12. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 131 130 1 1 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 110 127 -17 -17 3. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 16 16 27. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 141 141 180. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 1564 1792 -228 -228 5. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 71 94 -23 -23 15. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-03-20 72 74 -2 -2 9.848 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 136 128 8 8 92.152 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1268 1103 165 165 36. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 238 297 -59 -59 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 CAPITAL GAIN DIVIDENDS P 931 2542 53 0 53 0 53 32 0 0 32 0 21 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 2436 NONE 0 NONE 0 117916 3979 0 121895 0 0 121895 1828 120067 6003 6003 53 53 5950 0 5950 0 5950 5665 0 0 0 0 5665 5950 3420 0 0 0 0 0 0 0 5665 3420 0 0 2245 0 0 0 0 0 0 0 0 3705 0 0 0 0 0 0 0 0 NONE NONE X EVERTRUE 1022 N UNION ST MIDDLETOWN PA 17057 NONE PC GENERAL OPERATING 4280 4280 14 3456 18 2542 5998 5998 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 2596 2381 31641Q755 FIDELITY NEW MRKTS I AT COST 2658 2377 693390700 PIMCO TOTAL RET FD-I AT COST 4844 4652 464287150 ISHARES CORE S&P TOT AT COST 14430 27284 77956H435 T ROWE PR OVERSEAS S AT COST 2047 2462 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 3642 3538 922908629 VANGUARD MIDCAP VIPE AT COST 2984 4863 381430503 GOLDMAN ACTIVEBETA U AT COST 4385 8700 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P AT COST 5567 4648 057071854 BAIRD AGGREGATE BOND AT COST 12064 11694 722005667 PIMCO COMMODITY REAL AT COST 2464 2266 89155T490 TOUCHSTONE MID CAP-R AT COST 2998 4800 256219106 DODGE & COX STOCK FU AT COST 4455 4787 38147N269 GLDMN SCHS GQG PRT I AT COST 2989 3700 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 4540 4536 46432F842 ISHARES CORE MSCI EA AT COST 4334 4954 41152J306 EMBARK SMALL CAP EQU AT COST 3761 3625 56063N881 NYLI MACKAY HIGH YIL AT COST 4757 4684 74256W584 PRINCIPAL MIDCAP FUN AT COST 3504 3708 81369Y506 AMEX ENERGY SELECT S AT COST 2373 2120 969251636 WILLIAM BLAIR LRG CA AT COST 6494 6446 MUTUAL FUND TIMING ADJ 8 ROUNDING 4 FOREIGN TAXES 20 20 0 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FEDERAL ESTIMATES - PRINCIPAL 32 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0