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 306264432 KLEIST ROBERT & BARBARA CHAR TUA KLEI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-13 true true LAURA B STROBEL P01271955 4123556000 2025-10-13 X 2024 2025-03-06 01:10:19Z X 1292957 X 34961 34961 791 791 791 0 35752 35752 16669 12502 4167 0 0 0 0 0 0 1341 0 0 1341 0 0 217 217 0 0 0 0 0 0 0 18227 12719 0 5508 0 0 18227 12719 0 5508 17525 23033 0 40 40 40 66332 83759 83759 0 0 0 751407 751420 1209158 817779 835219 1292957 0 X 817779 835219 817779 835219 817779 835219 817779 17525 0 835304 85 835219 CAPITAL GAIN DIVIDENDS P 791 791 320 0 320 0 320 280 0 0 280 0 40 0 0 false false false false false false false true true CA 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 16669 NONE 0 NONE 0 1165775 73665 0 1239440 0 0 1239440 18592 1220848 61042 61042 320 320 60722 0 60722 0 60722 5508 0 0 0 0 5508 60722 0 0 15046 142980 136525 149936 0 444487 5508 0 0 0 5508 0 55214 55214 389273 0 0 0 0 0 0 0 389273 102812 136525 149936 0 0 NONE NONE X 14 34961 18 791 35752 35752 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 464287234 ISHARES MSCI EMERGIN AT COST 54742 62712 464287101 ISHARES S&P 100 ETF AT COST 28611 136958 722005220 PIMCO INTL BND UNHDG AT COST 11324 8018 31641Q755 FIDELITY NEW MRKTS I AT COST 10551 9063 693390304 PIMCO LOW DURATION F AT COST 44213 42439 693390882 PIMCO INTL BND USD H AT COST 10043 9608 693390593 PIMCO MODERATE DURAT AT COST 53222 47191 464287507 ISHARES CORE S&P MID AT COST 32664 162803 464287465 ISHARES MSCI EAFE ET AT COST 71913 98329 464287804 ISHARES CORE S&P SMA AT COST 16684 87432 74256W485 PRINCIPAL PREFERRED AT COST 50155 46149 589509207 MERGER FUND-INST #30 AT COST 8568 9644 464287622 ISHARES RUSSELL 1000 AT COST 35900 169785 693390841 PIMCO HIGH YIELD FD- AT COST 13363 11665 56063N600 NYLI MACKAY CONVERTI AT COST 55447 48299 957663610 WESTERN ASSET INTMD AT COST 93613 83503 27831R108 EV GLBL MACR ABS RTR AT COST 9303 8560 722005667 PIMCO COMMODITY REAL AT COST 47960 40527 464287598 ISHARES RUSSELL 1000 AT COST 66964 77692 56166Y404 TORTOISE ENERGY INFR 00191K609 AQR MANAGED FUTURES AT COST 11800 9131 890930506 TORTOISE ENG INFRAS AT COST 24380 39650 MUTUAL FUND TIMING ADJ 84 ROUNDING 1 FOREIGN TAXES 156 156 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0