2025-07-07T15:01:33-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 846285724 STEINBACH M TUA FBO PET ASSN STEI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-10 true true LAURA B STROBEL P01271955 4123556000 2025-06-10 X 2024 2025-03-06 01:10:19Z X 111464 X 3279 3279 1710 33123 1710 0 4989 4989 1643 1479 164 0 0 0 0 0 0 1141 0 0 1141 0 0 69 24 0 0 0 0 0 0 0 2853 1503 0 1305 4000 4000 6853 1503 0 5305 -1864 3486 0 3307 3291 3291 0 0 0 90849 89008 108173 94156 92299 111464 0 X 94156 92299 94156 92299 94156 92299 94156 -1864 12 92304 5 92299 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 198 115 83 83 14. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 305 250 55 55 5. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-18 549 325 224 224 167. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 2241 3232 -991 -991 95.064 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 1184 1146 38 38 163.936 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 2041 2161 -120 -120 1. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-04-18 53 42 11 11 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-07-23 262 237 25 25 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 218 115 103 103 5.017 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 320 297 23 23 101.022 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 6444 5248 1196 1196 9. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 2255 1159 1096 1096 369. ALLSPRING CORE BOND FUND-R6 4657 2024-07-23 4063 4550 -487 -487 378. PIMCO TOTAL RET FD-INST #35 2024-09-05 3334 3797 -463 -463 3. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 301 302 -1 -1 30. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 3006 2980 26 26 314. ALLSPRING CORE BOND FUND-R6 4657 2024-09-05 3567 3738 -171 -171 1. DODGE & COX STOCK FUND #145 2024-09-05 2024-10-02 272 268 4 4 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-10-02 224 115 109 109 8. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-10-02 85 87 -2 -2 11. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-10-02 116 119 -3 -3 7. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-10-02 76 74 2 2 4. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-02 498 487 11 11 1. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-10-02 77 71 6 6 3. ISHARES CORE MSCI EMERGING ETF 2024-10-02 176 148 28 28 3. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-10-02 137 129 8 8 10. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-10-02 138 120 18 18 1. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-10-02 57 42 15 15 6. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-02 178 178 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 CAPITAL GAIN DIVIDENDS P 864 1710 48 0 48 0 48 40 0 0 40 0 8 0 0 false false false false false false false true true CO 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 1643 NONE 0 NONE 0 107029 2739 0 109768 0 0 109768 1647 108121 5406 5406 48 48 5358 0 5358 0 5358 5305 0 0 0 0 5305 5358 617 0 0 0 0 0 0 0 5305 617 0 0 4688 0 0 0 0 0 0 0 0 670 0 0 0 0 0 0 0 0 NONE NONE X PET ASSOCIATION OF ESTES PARK INC 1029 TRANQUIL LANE ESTES PARK CO 805174342 NONE PC GENERAL OPERATING 4000 4000 14 3279 18 1710 4989 4989 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 94987W794 ALLSPRING CORE BOND AT COST 13464 12990 693390700 PIMCO TOTAL RET FD-I AT COST 5766 5448 464287150 ISHARES CORE S&P TOT AT COST 12015 24191 46434G103 ISHARES CORE MSCI EM AT COST 1804 2031 31641Q755 FIDELITY NEW MRKTS I AT COST 2523 2273 381430503 GOLDMAN ACTIVEBETA U AT COST 3915 8072 922908629 VANGUARD MIDCAP VIPE AT COST 1674 3517 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 3317 3272 77956H435 T ROWE PR OVERSEAS S AT COST 2871 3210 722005667 PIMCO COMMODITY REAL AT COST 2557 2332 89155T490 TOUCHSTONE MID CAP-R AT COST 2869 4240 872365713 TCW EMRG MRKTS INC-P AT COST 5137 4329 256219106 DODGE & COX STOCK FU AT COST 3819 4321 38147N269 GLDMN SCHS GQG PRT I AT COST 2521 2941 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 4375 4415 41152J306 EMBARK SMALL CAP EQU AT COST 3221 3228 46432F842 ISHARES CORE MSCI EA AT COST 3045 3241 56063N881 NYLI MACKAY HIGH YIL AT COST 4392 4384 74256W584 PRINCIPAL MIDCAP FUN AT COST 2068 2229 81369Y506 AMEX ENERGY SELECT S AT COST 2190 2184 969251636 WILLIAM BLAIR LRG CA AT COST 5465 5325 ROUNDING 5 MUTUAL FUND TIMING ADJ 12 FOREIGN TAXES 18 18 0 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0