2025-10-23T14:01:32-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 066109948 MARTIN G AND P TUA FBO STEPHEN ALFR MART 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-23 true true LAURA B STROBEL P01271955 4123556000 2025-10-23 X 2024 2025-03-06 01:10:19Z X 805028 X 28951 28121 60201 641442 60201 0 75083 75083 164235 163405 0 0 0 0 0 0 0 0 1493 2 0 0 0 0 0 0 0 1493 2 0 0 0 0 1493 2 0 0 162742 163403 0 113173 805028 805028 0 0 0 528845 0 642018 805028 805028 0 X 642018 805028 642018 805028 642018 805028 642018 162742 1098 805858 830 805028 23. GOLDMAN ACTIVEBETA US LC ETF 2022-08-11 2024-01-25 2214 1932 282 282 50. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1017 892 125 125 35. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 3758 2234 1524 1524 15. VANGUARD LONG-TERM BOND ETF 2024-01-25 1081 1094 -13 -13 144. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 10380 11084 -704 -704 14. GOLDMAN ACTIVEBETA US LC ETF 2022-08-11 2024-04-18 1386 1176 210 210 81. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1763 1444 319 319 22. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 2417 1404 1013 1013 954. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 12803 18723 -5920 -5920 996. T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 12400 11955 445 445 16. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-04-18 844 676 168 168 3. VANGUARD MIDCAP VIPER 2022-04-25 2024-04-18 708 677 31 31 48.142 DODGE & COX STOCK FUND #145 2024-05-07 12234 11283 951 951 38. FIDELITY NEW MRKTS INC-Z #3323 2023-05-12 2024-05-07 475 434 41 41 933.3 FIDELITY NEW MRKTS INC-Z #3323 2024-05-07 11676 11159 517 517 415. GOLDMAN ACTIVEBETA US LC ETF 2024-05-07 42290 23904 18386 18386 802.089 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-05-07 17983 14301 3682 3682 1090.991 EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-05-07 11663 11805 -142 -142 748. ISHARES CORE S&P TOTAL U.S. ETF 2024-05-07 85088 46528 38560 38560 167. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-07 12352 11828 524 524 36.109 JENSEN QUALITY GROWTH-Y #6299 2024-05-07 2190 2143 47 47 566.564 JENSEN QUALITY GROWTH-Y #6299 2024-05-07 34368 29197 5171 5171 1644.051 PIMCO TOTAL RET FD-INST #35 2024-05-07 13892 13840 52 52 8300.821 PIMCO TOTAL RET FD-INST #35 2024-05-07 70142 78794 -8652 -8652 312.144 PIMCO COMMODITY REAL RET STRAT-I45 2024-05-07 4220 4045 175 175 559.981 PIMCO COMMODITY REAL RET STRAT-I45 2024-05-07 7571 9070 -1499 -1499 118. PIMCO ENHANCED SHORT MATURITY ETF 2024-05-07 11827 11727 100 100 90.608 PGIM HIGH YIELD-Q 1067 2023-08-09 2024-05-07 426 420 6 6 2370.827 PGIM HIGH YIELD-Q 1067 2020-10-19 2024-05-07 11143 12684 -1541 -1541 471.325 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-07 6151 5642 509 509 945.26 T ROWE PR OVERSEAS STOCK-I #521 2022-08-12 2024-05-07 12336 10757 1579 1579 109.641 TCW EMRG MRKTS INC-PLAN #5721 2024-05-07 708 672 36 36 2672.978 TCW EMRG MRKTS INC-PLAN #5721 2024-05-07 17267 17323 -56 -56 441.928 TOUCHSTONE MID CAP-R6 #355 2024-05-07 24032 16248 7784 7784 125. VANGUARD MIDCAP VIPER 2024-05-07 30477 17650 12827 12827 1989.075 ALLSPRING CORE BOND FUND-R6 4657 2024-05-07 21621 21662 -41 -41 11802.01 ALLSPRING CORE BOND FUND-R6 4657 2024-05-07 128288 144834 -16546 -16546 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 60201 2271 0 2271 0 2271 644 0 1627 2271 0 0 0 false false false false false false false true true CT true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false true 2023 2022 2021 2020 true false false false false false false false false false false false false WELLS FARGO BANK NA 100 N Main St FL 5 D4001-052 Winston Salem NC 27101 TRUSTEE 1 0 NONE 0 NONE 0 146960 512665 0 659625 0 0 659625 9894 649731 32487 32487 2271 2271 30216 0 30216 0 30216 0 0 0 0 0 0 30216 31505 2022 2021 2020 92155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92155 92155 0 31505 30216 0 0 0 0 0 0 0 0 NONE NONE X 14 28951 18 60201 OTHER INCOME 1 75083 164235 164235 false false false false false false false false false false SEE ATTACHED ROC ON CY SALES 830 OTHER INCOME 75083 75083 MUTUAL FUND TIMING ADJ 1097 ROUNDING 1 OTHER TAXES 250 0 0 FEDERAL TAX PAYMENT - PRIOR YE 597 0 0 FEDERAL ESTIMATES - PRINCIPAL 644 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0