2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 236681110 RALPH LAROSH FUND LARO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-10 true true LAURA B STROBEL P01271955 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 573135 X 15678 15678 13578 180549 13578 0 29256 29256 7899 7109 790 0 0 0 0 0 0 1141 0 0 1141 1174 1174 0 0 519 90 0 0 0 0 0 0 0 10733 8373 0 1931 22400 22400 33133 8373 0 24331 -3877 20883 0 21550 18287 18287 0 0 0 442529 441848 554848 464079 460135 573135 0 X 464079 460135 464079 460135 464079 460135 464079 -3877 0 460202 67 460135 1823. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 18358 19925 -1567 -1567 8. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-05 965 974 -9 -9 1884. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 16617 19096 -2479 -2479 92. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 9218 9138 80 80 49. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 664 587 77 77 23. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 2743 1326 1417 1417 60. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 680 633 47 47 46. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 6129 5601 528 528 10. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-01-23 1332 638 694 694 5. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1381 644 737 737 1368. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 13488 14008 -520 -520 2. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 536 544 -8 -8 69. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1468 1394 74 74 130. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1420 1407 13 13 13. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 718 826 -108 -108 75. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 391 393 -2 -2 763.356 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 6634 7519 -885 -885 71. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1013 1330 -317 -317 96.329 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1325 1253 72 72 402.671 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 5541 4820 721 721 116. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 768 952 -184 -184 34. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-05-12 330 348 -18 -18 9. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-12 1033 1002 31 31 25. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-12 3182 3094 88 88 10. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-12 801 779 22 22 19. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-12 881 837 44 44 10. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-05-12 553 533 20 20 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-12 537 524 13 13 51. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-12 1462 1512 -50 -50 6. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 756 668 88 88 100. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 12594 5767 6827 6827 364. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 3840 3938 -98 -98 1450.367 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 16139 15301 838 838 165.984 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 1847 1660 187 187 10. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 623 636 -13 -13 751.285 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 10195 11342 -1147 -1147 772.58 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 11851 9249 2602 2602 115. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 9760 10495 -735 -735 4.966 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 284 265 19 19 88.034 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 5034 3024 2010 2010 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 287 262 25 25 92. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 2970 2727 243 243 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 CAPITAL GAIN DIVIDENDS P 4201 13578 290 0 290 0 290 284 0 0 284 0 6 0 0 false false false false false false false true true PA 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 7899 NONE 0 NONE 0 533259 17981 0 551240 0 0 551240 8269 542971 27149 27149 290 290 26859 0 26859 0 26859 24331 0 0 0 0 24331 26859 22302 0 0 0 0 0 0 0 24331 22302 0 0 2029 0 0 0 0 0 0 0 0 24830 0 0 0 0 0 0 0 0 NONE NONE X EVERTRUE 1150 HANLEY INDUSTRIAL CT ST LOUIS MO 63144 NONE PC GENERAL OPERATING 11200 GOOD SHEPHERD REHABILITATION NETWORK 850 S 5TH ST ALLENTOWN PA 18104 NONE PC GENERAL OPERATING 11200 22400 14 15678 18 13578 29256 29256 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 31641Q755 FIDELITY NEW MRKTS I AT COST 12173 11106 381430503 GOLDMAN ACTIVEBETA U AT COST 12382 28270 464287150 ISHARES CORE S&P TOT AT COST 83179 153039 46434G103 ISHARES CORE MSCI EM AT COST 11256 11238 693390700 PIMCO TOTAL RET FD-I AT COST 22997 22679 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE AT COST 12838 22904 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17096 17015 256219106 DODGE & COX STOCK FU AT COST 20220 23002 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 25659 22481 89155T490 TOUCHSTONE MID CAP-R AT COST 9585 17158 057071854 BAIRD AGGREGATE BOND AT COST 57196 56487 38147N269 GLDMN SCHS GQG PRT I AT COST 13506 16970 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 16561 17420 46432F842 ISHARES CORE MSCI EA AT COST 30137 33605 74256W584 PRINCIPAL MIDCAP FUN AT COST 15539 17161 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 25068 27831 4812C0100 JP MORGAN CORE BOND- AT COST 33822 33888 56063N881 NYLI MACKAY HIGH YIL AT COST 22634 22594 MUTUAL FUND TIMING ADJ 61 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 1174 1174 FOREIGN TAXES 70 70 0 FEDERAL TAX PAYMENT - PRIOR YE 145 0 0 FEDERAL ESTIMATES - PRINCIPAL 284 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0