2025-11-05T09:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 356502838 FLORENCE L STREAM CHARITABLE TRUST STRE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-10 true true LAURA B STROBEL P01271955 4123556000 2025-10-10 X 2024 2025-03-06 01:10:19Z X 1421148 X 40999 40999 31683 385961 31683 0 72682 72682 19781 17803 1978 0 0 0 0 0 0 1341 0 0 1341 1039 1039 0 0 3100 708 0 0 0 0 0 0 0 11 11 25272 19561 0 3319 60000 60000 85272 19561 0 63319 -12590 53121 0 263 23632 23063 23063 0 0 0 215529 283714 585929 806982 726885 812156 1046406 1033662 1421148 0 X 1046406 1033662 1046406 1033662 1046406 1033662 1046406 -12590 0 1033816 154 1033662 189. ISHARES CORE U.S. AGGREGATE ETF 2024-08-05 18947 21212 -2265 -2265 42. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-09-05 1486 1479 7 7 683. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 68924 74262 -5338 -5338 39. ISHARES CORE MSCI EAFE ETF 2023-08-10 2024-09-05 2955 2673 282 282 34. ISHARES CORE MSCI EMERGING ETF 2024-09-05 1817 1661 156 156 230. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 10797 12310 -1513 -1513 42. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 4208 4214 -6 -6 357. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-10 2024-09-05 35771 35607 164 164 25. VANGUARD MIDCAP VIPER 2020-05-12 2024-09-05 6328 3788 2540 2540 11. ALPHABET INC CL C 2024-09-05 2024-09-26 1816 1747 69 69 1. ALPHABET INC CL C 2020-04-03 2024-09-26 165 56 109 109 20. BROADCOM INC 2024-09-05 2024-09-26 3581 3069 512 512 8. BROADCOM INC 2020-03-04 2024-09-26 1432 226 1206 1206 3. META PLATFORMS INC 2024-09-05 2024-09-26 1725 1535 190 190 129. TORONTO DOMINION BK ONT COM NEW 2024-09-26 8131 6879 1252 1252 5. GARMIN LTD 2020-05-29 2024-09-26 871 453 418 418 6. ALPHABET INC CL C 2020-04-03 2024-11-08 1092 335 757 757 6. AMAZON COM INC COM 2024-09-26 2024-11-08 1258 1167 91 91 6. BLACKSTONE INC 2024-09-05 2024-11-08 1063 837 226 226 14. BLACKSTONE INC 2024-11-08 2480 1253 1227 1227 15. BROADCOM INC 2020-03-04 2024-11-08 2765 424 2341 2341 18. CITIGROUP INC. 2024-09-26 2024-11-08 1235 1105 130 130 59. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2024-11-08 802 1021 -219 -219 210. ISHARES CORE U.S. AGGREGATE ETF 2024-11-08 20678 21792 -1114 -1114 16. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-11-08 900 760 140 140 248. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 11377 13273 -1896 -1896 7. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 1673 602 1071 1071 96. MANULIFE FINANCIAL CORP 2024-11-08 3052 1336 1716 1716 4. MICROSOFT CORP 2024-09-05 2024-11-08 1702 1633 69 69 70. REGIONS FINL CORP NEW 2024-11-08 1774 1446 328 328 42. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 4013 3613 400 400 29. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 7964 4394 3570 3570 5. EATON CORP PLC 2024-09-05 2024-11-08 1810 1437 373 373 5. TE CONNECTIVITY PLC 2021-11-19 2024-11-08 777 824 -47 -47 26. CELANESE CORP 2024-11-08 2025-02-28 1310 2293 -983 -983 68. CELANESE CORP 2025-02-28 3425 3960 -535 -535 152. CISCO SYSTEMS INC 2025-02-28 9642 2773 6869 6869 91. MERCK & CO INC NEW 2025-02-28 8292 5169 3123 3123 7. GARMIN LTD 2020-05-29 2025-02-28 1582 635 947 947 28. ALPHABET INC CL C 2025-03-04 4715 962 3753 3753 4. BROADCOM INC 2020-03-04 2025-03-04 756 113 643 643 2. META PLATFORMS INC 2024-09-05 2025-03-04 1275 1023 252 252 4. META PLATFORMS INC 2021-04-16 2025-03-04 2551 1369 1182 1182 10. LAM RESH CORP 2024-09-05 2025-03-04 761 750 11 11 5. LAM RESH CORP 2018-08-02 2025-03-04 381 92 289 289 14. UNITED PARCEL SERVICE-CL B 2025-03-04 1655 1898 -243 -243 5. APPLE INC 2024-09-05 2025-03-20 1069 1113 -44 -44 90. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 2281 2193 88 88 81. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 2969 2852 117 117 162. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2025-03-20 16020 16775 -755 -755 389. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 42458 42749 -291 -291 44. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 3415 3253 162 162 28. ISHARES CORE MSCI EAFE ETF 2024-01-25 2025-03-20 2173 1947 226 226 6. ALPHABET INC CL C 2025-03-20 2025-03-25 1029 982 47 47 30. ALPHABET INC CL C 2014-04-25 2025-03-25 5143 772 4371 4371 7. BLACKSTONE INC 2025-03-20 2025-03-25 1066 1036 30 30 5. BLACKSTONE INC 2023-03-17 2025-03-25 761 425 336 336 30. CITIGROUP INC. 2025-03-25 2237 1962 275 275 25. CITIGROUP INC. 2025-03-25 1864 1256 608 608 8. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 1994 1893 101 101 3. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 748 258 490 490 33. REGIONS FINL CORP NEW 2025-03-20 2025-03-25 734 720 14 14 26. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 579 506 73 73 46. SUNCOR ENERGY INC NEW F 2025-03-25 1770 1296 474 474 7. TARGET CORP 2024-09-26 2025-03-25 748 1098 -350 -350 33. TARGET CORP 2025-03-25 3528 1554 1974 1974 20. TOTAL S.A. - ADR 2024-09-05 2025-03-25 1272 1353 -81 -81 18. TOTAL S.A. - ADR 2025-03-25 1145 1140 5 5 7. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 802 935 -133 -133 2. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 190 267 -77 -77 44. UNITED PARCEL SERVICE-CL B 2025-04-30 4174 3227 947 947 544. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 14058 13256 802 802 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 CAPITAL GAIN DIVIDENDS P 20 31683 738 0 738 0 738 1332 0 0 1332 0 594 594 0 false false false false false false false true true IN 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 19781 NONE 0 NONE 0 1349694 30568 0 1380262 0 0 1380262 20704 1359558 67978 67978 738 738 67240 0 67240 0 67240 63319 0 0 0 0 63319 67240 47043 0 0 0 0 0 0 0 63319 47043 0 0 16276 0 0 0 0 0 0 0 0 50964 0 0 0 0 0 0 0 0 NONE NONE X POTAWATOMI ZOOLOGICAL SOCIETY INC 500 S GREENLAWN AVE PO BOX 8046 SOUTH BEND IN 466608046 NONE PC GENERAL OPERATING 12000 ST JOSEPH COUNTY PUBLIC LIBRARY 737 BEALE ST SOUTH BEND IN 46616 NONE PC GENERAL OPERATING 6000 ST PETER'S UNITED CHURCH OF CHRIST 915 N IRONWOOD DRIVE SOUTH BEND IN 46615 NONE PC GENERAL OPERATING 24000 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 336313356 NONE PC GENERAL OPERATING 18000 60000 14 40999 18 31683 72682 72682 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 17275R102 CISCO SYSTEMS INC 02079K107 ALPHABET INC CL C 2441 23061 532457108 ELI LILLY & CO COM 3356 15591 911312106 UNITED PARCEL SERVIC G29183103 EATON CORP PLC 5107 12852 11135F101 BROADCOM INC 3454 29495 75513E101 RTX CORP 7524 13872 H2906T109 GARMIN LTD 3040 7305 867224107 SUNCOR ENERGY INC NE 6979 11160 904767704 UNILEVER PLC - ADR 7112 8258 150870103 CELANESE CORP 09247X101 BLACKROCK INC 30303M102 META PLATFORMS INC 8835 30262 883556102 THERMO FISHER SCIENT 1075 5271 09260D107 BLACKSTONE INC 3279 8825 172967424 CITIGROUP INC. 5627 11066 037833100 APPLE INC 2535 42060 891160509 TORONTO DOMINION BK 192446102 COGNIZANT TECH SOLUT 3483 5306 594918104 MICROSOFT CORP 5189 54715 92826C839 VISA INC-CLASS A SHR 6632 13492 91324P102 UNITEDHEALTH GROUP I 3166 9047 89151E109 TOTALENERGIES SE -SP 7957 10314 94106L109 WASTE MANAGEMENT INC 4649 8924 56501R106 MANULIFE FINANCIAL C 3791 9620 609207105 MONDELEZ INTERNATION 3857 6070 58933Y105 MERCK & CO INC NEW 00287Y109 ABBVIE INC 5387 9281 46625H100 JPMORGAN CHASE & CO 2812 20294 907818108 UNION PACIFIC CORP 3584 7823 87612E106 TARGET CORP H84989104 TE CONNECTIVITY LTD 097023105 BOEING CO 6733 11315 512807108 LAM RESEARCH CORP CO 7591EP100 REGIONS FINL CORP NE 4700 5786 00724F101 ADOBE INC 7225 5803 007903107 ADVANCED MICRO DEVIC 5894 8372 437076102 HOME DEPOT INC 6921 8066 580135101 MCDONALDS CORP 8656 8765 855244109 STARBUCKS CORP COM 6685 6139 023135106 AMAZON COM INC COM 22309 25669 032654105 ANALOG DEVICES INC 8137 8331 43300A203 HILTON WORLDWIDE HOL 7402 9322 002824100 ABBOTT LABS 7040 7209 084670702 BERKSHIRE HATHAWAY I 8975 8258 09290D101 BLACKROCK INC 2823 9443 278865100 ECOLAB INC 6999 7005 49338L103 KEYSIGHT TECHNOLOGIE 5642 5407 512807306 LAM RESH CORP 1554 9247 571748102 MARSH & MCLENNAN COS 8165 7871 620076307 MOTOROLA SOLUTIONS, 8674 8409 64110L106 NETFLIX INC 5883 8035 67066G104 NVIDIA CORP 6911 10427 90353T100 UBER TECHNOLOGIES IN 7045 8864 931142103 WALMART INC 5474 6160 98419M100 XYLEM INC/NY 4139 4398 G87052109 TE CONNECTIVITY PLC 3326 7253 N07059210 ASML HOLDING NV-NY R 5531 6411 46434G103 ISHARES CORE MSCI EM AT COST 23770 30075 46090F100 INVESCO OPTIMUM YIEL AT COST 32098 26784 464287226 ISHARES CORE U.S. AG AT COST 144940 141162 922908629 VANGUARD MIDCAP VIPE AT COST 96580 166499 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 44381 42383 46434V613 ISHARES CORE TOTAL B AT COST 61028 57094 464288281 ISHARES JP MORGAN US AT COST 86744 86322 381430107 GOLDMAN SACHS ACTIVE AT COST 38125 45252 33739H101 FIRST TRUST GLOBAL T AT COST 13513 13914 46432F842 ISHARES CORE MSCI EA AT COST 73566 89574 72201R833 PIMCO ENHANCED SHORT 46435U853 ISHARES BROAD USD HI AT COST 56670 57128 92206C664 VANGUARD RUSSELL 200 AT COST 43784 44569 98149E303 SPDR GOLD MINISHARES AT COST 11686 11400 MUTUAL FUND TIMING ADJ 152 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 11 11 0 INVESTMNT MNGMNT FEES (NON-DED 1039 1039 FOREIGN TAXES 644 644 0 FEDERAL TAX PAYMENT - PRIOR YE 1060 0 0 FEDERAL ESTIMATES - PRINCIPAL 1332 0 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0