2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 956718923 JC ALMY HARDING TRUST HARD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-17 true true LAURA B STROBEL P01271955 4123556000 2025-01-17 X 2023 2025-03-06 01:10:19Z X 961469 X 28393 28393 16810 335593 16810 0 45203 45203 14173 12756 1417 0 0 0 0 0 10594 0 0 10594 1320 0 0 1320 0 0 339 254 0 0 0 0 0 0 0 26426 13010 0 13331 48000 48000 74426 13010 0 61331 -29223 32193 0 29082 32855 32855 0 0 0 795979 763407 928614 825061 796262 961469 0 X 825061 796262 825061 796262 825061 796262 825061 -29223 424 796262 0 796262 8. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 1966 1898 68 68 31. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 2984 1788 1196 1196 123. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 2502 2193 309 309 64. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 6871 4131 2740 2740 6. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 433 456 -23 -23 230. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 16579 17703 -1124 -1124 13. VANGUARD MIDCAP VIPER 2024-01-25 2998 2021 977 977 52. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-18 641 783 -142 -142 19. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 1881 1096 785 785 119. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 2591 2122 469 469 40. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 4394 2553 1841 1841 1463. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 19633 28361 -8728 -8728 702.423 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 8745 8409 336 336 1508.577 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 18782 19885 -1103 -1103 24. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-04-18 1266 1014 252 252 4. DODGE & COX STOCK FUND #145 2021-07-28 2024-06-04 1021 949 72 72 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-06-04 2279 1269 1010 1010 66. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-06-04 1508 1177 331 331 59. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-06-04 6824 3766 3058 3058 22. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-06-04 1662 1558 104 104 18. ISHARES CORE MSCI EMERGING ETF 2019-01-10 2024-06-04 942 884 58 58 22. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-06-04 1342 1290 52 52 130. PIMCO TOTAL RET FD-INST #35 2020-05-08 2024-06-04 1108 1385 -277 -277 116. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-06-04 1538 1389 149 149 7. VANGUARD MIDCAP VIPER 2020-03-25 2024-06-04 1699 902 797 797 193. ALLSPRING CORE BOND FUND-R6 4657 2024-06-04 2113 2613 -500 -500 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-06-10 1261 692 569 569 28. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-06-10 3275 1787 1488 1488 20. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-06-10 1227 1173 54 54 108. PIMCO TOTAL RET FD-INST #35 2020-05-08 2024-06-10 914 1150 -236 -236 142. TCW EMRG MRKTS INC-PLAN #5721 2024-06-10 912 1178 -266 -266 141. ALLSPRING CORE BOND FUND-R6 4657 2024-06-10 1533 1882 -349 -349 37.19 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 2372 2175 197 197 852.84 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 54403 43863 10540 10540 77. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 19292 9918 9374 9374 3298. ALLSPRING CORE BOND FUND-R6 4657 2024-07-23 36311 42528 -6217 -6217 3243. PIMCO TOTAL RET FD-INST #35 2024-09-05 28603 33614 -5011 -5011 14. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1403 1405 -2 -2 257. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 25751 25526 225 225 2672. ALLSPRING CORE BOND FUND-R6 4657 2024-09-05 30354 32446 -2092 -2092 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-09-13 1874 980 894 894 27. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-13 3317 3288 29 29 105. PIMCO TOTAL RET FD-INST #35 2019-05-09 2024-09-13 933 1064 -131 -131 17. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-09-13 957 718 239 239 153. ALLSPRING CORE BOND FUND-R6 4657 2022-04-26 2024-09-13 1747 1801 -54 -54 50. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-09-13 1475 1482 -7 -7 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 CAPITAL GAIN DIVIDENDS P 4852 16810 447 0 447 0 447 212 0 0 212 0 235 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 14173 NONE 0 NONE 0 892098 35397 0 927495 0 0 927495 13912 913583 45679 45679 447 447 45232 0 45232 0 45232 61331 0 0 0 0 61331 45232 39418 0 0 0 0 0 0 0 61331 39418 0 0 21913 0 0 0 0 0 0 0 0 23319 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF SOUTHERN CALIFORNIA 1150 S OLIVE STREET LOS ANGELES CA 90015 NONE PC GENERAL SUPPORT GRANT 4000 SAN DIEGO STATE UNIV FOUNDATION 5250 CAMPANILE DR SAN DIEGO CA 92182 NONE PC GENERAL SUPPORT GRANT 4000 REUBEN H FLEET SCIENCE CENTER PO BOX 33303 SAN DIEGO CA 92103 NONE PC GENERAL SUPPORT GRANT 36000 ALLIANCE OF THE SAN DIEGO COUNTY 640 LORING ST SAN DIEGO CA 921091754 NONE PC GENERAL SUPPORT GRANT 4000 48000 14 28393 18 16810 45203 45203 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 779919307 T ROWE PR REAL ESTAT 78463X863 SPDR DJ WILSHIRE INT 94987W539 WF EMERGING MARKETS 63872T885 ASG GLOBAL ALTERNATI 04314H600 ARTISAN MID CAP FUND 339128100 JP MORGAN MID CAP VA 880196506 TEMPLETON FOREIGN FD 09260C703 BLACKROCK GL L/S CRE 94988A676 WFA SMALL COMPANY GR 77954Q403 T ROWE PRICE BLUE CH 64128R608 NEUBERGER BERMAN LON 77956H435 T ROWE PR OVERSEAS S AT COST 24835 28857 00203H859 AQR MANAGED FUTURES 256210105 DODGE & COX INCOME F 94990B100 WF C&B LARGE CAP VAL 315920702 FID ADV EMER MKTS IN 77958B402 T ROWE PRICE INST FL 4812C0803 JPMORGAN HIGH YIELD 277923264 EATON VANCE GLOB MAC 47803M168 JOHN HANCOCK II-CURR 94987W794 ALLSPRING CORE BOND AT COST 112491 110692 87234N765 TCW EMRG MKTS INCM-I 94988A668 WF SPECIAL SM CAP VA 693390700 PIMCO TOTAL RET FD-I AT COST 47739 45988 381430503 GOLDMAN ACTIVEBETA U AT COST 33279 66748 46434G103 ISHARES CORE MSCI EM AT COST 16409 19749 464287150 ISHARES CORE S&P TOT AT COST 105616 200113 31641Q755 FIDELITY NEW MRKTS I AT COST 21538 19390 89155T649 TOUCHSTONE MID CAP-I 46090F100 INVESCO OPTIMUM YIEL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30089 28604 46432F339 ISHARES EDGE MSCI US 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 14426 29549 89609H704 TRIBUTARY SMALL CO-I 27830W108 EV GL MACR ABS RTRN 904504479 UNDISC MGRS BEHAV VA 464287655 ISHARES RUSSELL 2000 693390841 PIMCO HIGH YIELD FD- 722005667 PIMCO COMMODITY REAL AT COST 21872 19197 89155T490 TOUCHSTONE MID CAP-R AT COST 24552 38662 89154M702 TOUCHSTONE SANDS EM 872365713 TCW EMRG MRKTS INC-P AT COST 43803 38025 256219106 DODGE & COX STOCK FU AT COST 33682 37896 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 20938 27291 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 37972 37956 41152J306 EMBARK SMALL CAP EQU AT COST 27957 29202 46432F842 ISHARES CORE MSCI EA AT COST 25780 28410 56063N881 NYLI MACKAY HIGH YIL AT COST 37278 37420 74256W584 PRINCIPAL MIDCAP FUN AT COST 18468 19712 81369Y506 AMEX ENERGY SELECT S AT COST 18252 17560 969251636 WILLIAM BLAIR LRG CA AT COST 46431 47593 LEGAL FEES - PRINCIPAL (ALLOCA 10594 10594 MUTUAL FUND TIMING ADJ 422 ROUNDING 2 FOREIGN TAXES 193 193 0 FEDERAL ESTIMATES - PRINCIPAL 85 0 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0