2025-11-05T09:01:34-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 066051227 STEVENS JL TR STEV 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 741681 X 20897 20897 12781 222037 12781 0 33678 33678 11364 8523 2841 0 0 0 0 0 0 1341 0 0 1341 0 0 414 122 0 0 0 0 0 0 0 13119 8645 0 4182 28000 28000 41119 8645 0 32182 -7441 25033 0 20720 15662 15662 0 0 0 583141 580617 726019 603861 596279 741681 0 X 603861 596279 603861 596279 603861 596279 603861 -7441 0 596420 141 596279 2681. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 26193 30832 -4639 -4639 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 1855 980 875 875 62.068 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 3959 3699 260 260 621.941 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 39674 31684 7990 7990 57. VANGUARD MIDCAP VIPER 2024-07-23 14281 7881 6400 6400 2287. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 23030 25552 -2522 -2522 2424. PIMCO TOTAL RET FD-INST #35 2024-09-05 21380 24740 -3360 -3360 22. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2204 2210 -6 -6 186. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 18637 18474 163 163 25. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 2982 1442 1540 1540 79. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 896 833 63 63 74. ISHARES CORE S&P TOTAL U.S. ETF 2025-01-23 9859 9008 851 851 6. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1657 773 884 884 93. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-02-11 902 957 -55 -55 42. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-02-11 877 848 29 29 80. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-02-11 872 866 6 6 3. ISHARES CORE S&P TOTAL U.S. ETF 2024-09-05 2025-02-11 399 362 37 37 6. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-02-11 798 383 415 415 9. ISHARES CORE MSCI EAFE ETF 2025-01-23 2025-02-11 673 654 19 19 57. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-02-11 487 571 -84 -84 53. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-02-11 750 992 -242 -242 16. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-02-11 747 689 58 58 41. T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-02-11 543 533 10 10 36. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-02-11 1084 1067 17 17 1815. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 17896 18676 -780 -780 3. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 804 817 -13 -13 37. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2025-03-20 481 545 -64 -64 62. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1319 1252 67 67 87. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 950 941 9 9 12. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 662 766 -104 -104 165. NYLI MACKAY HIGH YILD CBF-R6 2025-03-20 860 865 -5 -5 1003. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 8716 10050 -1334 -1334 39. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 557 730 -173 -173 151. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-03-20 725 744 -19 -19 45.398 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 625 591 34 34 591.602 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 8140 7081 1059 1059 207. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 1370 1696 -326 -326 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 CAPITAL GAIN DIVIDENDS P 5582 12781 348 0 348 0 348 244 0 0 244 0 104 0 0 false false false false false false false true true CT 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 11364 NONE 0 NONE 0 700932 23115 0 724047 0 0 724047 10861 713186 35659 35659 348 348 35311 0 35311 0 35311 32182 0 0 0 0 32182 35311 0 0 0 0 0 0 2908 2908 32182 0 0 0 32182 0 2908 2908 0 0 0 0 0 221 0 0 0 0 0 0 0 0 NONE NONE X CONNECTICUT CHILDRENS MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 06106 NONE PC GENERAL OPERATING 500 UNITED METHODIST CHURCH NEW CANAAN 165 SOUTH AVENUE NEW CANAAN CT 06840 NONE PC GENERAL OPERATING 500 THE FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING 500 STEVENS MEMORIAL UNITED METHODIST CH 8 SHADY LANE SOUTH SALEM NY 10590 NONE PC GENERAL OPERATING 500 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 500 STEVENS MEMORIAL UNITED METHODIST CHURCH 8 SHADY LANE SOUTH SALEM NY 10590 NONE PC GENERAL OPERATING 25000 THE AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 500 28000 14 20897 18 12781 33678 33678 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 693390700 PIMCO TOTAL RET FD-I AT COST 28975 28135 464287150 ISHARES CORE S&P TOT AT COST 85854 170556 31641Q755 FIDELITY NEW MRKTS I AT COST 15445 14106 77956H435 T ROWE PR OVERSEAS S AT COST 12139 15076 46434G103 ISHARES CORE MSCI EM AT COST 15910 15128 381430503 GOLDMAN ACTIVEBETA U AT COST 25964 54135 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21648 21359 922908629 VANGUARD MIDCAP VIPE AT COST 17771 30222 872365713 TCW EMRG MRKTS INC-P AT COST 32890 28153 057071854 BAIRD AGGREGATE BOND AT COST 71683 70388 89155T490 TOUCHSTONE MID CAP-R AT COST 17672 29478 722005667 PIMCO COMMODITY REAL AT COST 14518 13495 256219106 DODGE & COX STOCK FU AT COST 25675 28575 38147N269 GLDMN SCHS GQG PRT I AT COST 17781 22357 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 26989 27367 46432F842 ISHARES CORE MSCI EA AT COST 25836 29886 41152J306 EMBARK SMALL CAP EQU AT COST 22350 22799 56063N881 NYLI MACKAY HIGH YIL AT COST 28285 28177 74256W584 PRINCIPAL MIDCAP FUN AT COST 20862 22695 81369Y506 AMEX ENERGY SELECT S AT COST 13871 12891 969251636 WILLIAM BLAIR LRG CA AT COST 38499 41041 MUTUAL FUND TIMING ADJ 139 ROUNDING 2 FOREIGN TAXES 94 94 0 FEDERAL TAX PAYMENT - PRIOR YE 48 0 0 FEDERAL ESTIMATES - PRINCIPAL 244 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0