2025-03-06T13:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 586163826 LC HARRIS NT MENTAL HEALTH ASSOC GRIF 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-31 true true LAURA B STROBEL P01271955 4123556000 2025-01-31 X 2023 2025-03-06 01:10:19Z X 122956 X 3603 3603 2660 42729 2660 0 6263 6263 2394 2154 239 0 0 0 0 0 251 0 0 251 1510 0 0 1510 0 0 33 33 0 0 0 0 0 0 0 4188 2187 0 2000 6500 6500 10688 2187 0 8500 -4425 4076 0 3638 2895 2895 0 0 0 103228 100841 120061 106866 103736 122956 0 X 106866 103736 106866 103736 106866 103736 106866 -4425 1300 103741 5 103736 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 481 288 193 193 6. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 122 107 15 15 11. ISHARES CORE S&P TOTAL U.S. ETF 2019-03-14 2024-01-25 1181 706 475 475 3. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-01-25 156 127 29 29 30. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 2163 2309 -146 -146 8. FIDELITY NEW MRKTS INC-Z #3323 2015-03-27 2024-04-18 99 121 -22 -22 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 297 173 124 124 16. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 348 285 63 63 6. ISHARES CORE S&P TOTAL U.S. ETF 2019-03-14 2024-04-18 659 385 274 274 190. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 2550 3668 -1118 -1118 93.991 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 1170 1125 45 45 197.009 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 2453 2597 -144 -144 2. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-04-18 106 84 22 22 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-05-13 257 237 20 20 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-05-13 103 58 45 45 4. ISHARES CORE S&P TOTAL U.S. ETF 2019-03-14 2024-05-13 458 257 201 201 2. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-13 149 142 7 7 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-05-13 491 258 233 233 4. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-07-11 95 71 24 24 10. ISHARES CORE S&P TOTAL U.S. ETF 2019-03-14 2024-07-11 1217 642 575 575 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 327 173 154 154 4.005 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 255 241 14 14 113.337 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 7230 5822 1408 1408 9. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 2255 1159 1096 1096 449. ALLSPRING CORE BOND FUND-R6 4657 2018-05-09 2024-07-23 4943 5653 -710 -710 432. PIMCO TOTAL RET FD-INST #35 2019-03-14 2024-09-05 3810 4417 -607 -607 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 200 201 -1 -1 33. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 3307 3278 29 29 13. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 176 156 20 20 349. ALLSPRING CORE BOND FUND-R6 4657 2018-05-09 2024-09-05 3965 4292 -327 -327 2. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-11 241 244 -3 -3 2. ISHARES CORE MSCI EMERGING ETF 2019-03-14 2024-09-11 106 102 4 4 17. PIMCO TOTAL RET FD-INST #35 2019-03-14 2024-09-11 151 170 -19 -19 30. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2024-09-11 200 248 -48 -48 1. VANGUARD MIDCAP VIPER 2020-03-25 2024-09-11 252 129 123 123 33. ALLSPRING CORE BOND FUND-R6 4657 2022-04-26 2024-09-11 377 388 -11 -11 3. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-09-11 87 89 -2 -2 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 CAPITAL GAIN DIVIDENDS P 620 2660 57 0 57 0 57 24 0 0 24 0 33 0 0 false false false false false false false true true GA 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 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 2394 NONE 0 NONE 0 117480 2810 0 120290 0 0 120290 1804 118486 5924 5924 57 57 5867 1300 7167 0 7167 8500 0 0 0 0 8500 7167 2648 0 0 0 0 0 0 0 8500 2648 0 0 5852 0 0 0 0 0 0 0 0 1315 0 0 0 0 0 0 0 0 NONE NONE X NATIONAL MENTAL HEALTH ASSOC GA 4120 PRESIDENTAL PKY ATLANTA GA 30340 NONE PC GENERAL OPERATING 6500 6500 14 3603 18 2660 6263 6263 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 94987W794 ALLSPRING CORE BOND AT COST 14642 13969 922908629 VANGUARD MIDCAP VIPE AT COST 1803 3678 381430503 GOLDMAN ACTIVEBETA U AT COST 4455 8849 31641Q755 FIDELITY NEW MRKTS I AT COST 2815 2467 693390700 PIMCO TOTAL RET FD-I AT COST 6312 5815 77956H435 T ROWE PR OVERSEAS S AT COST 3234 3563 464287150 ISHARES CORE S&P TOT AT COST 14469 26322 46434G103 ISHARES CORE MSCI EM AT COST 2159 2503 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 3853 3622 872365713 TCW EMRG MRKTS INC-P AT COST 5675 4772 89155T490 TOUCHSTONE MID CAP-R AT COST 3255 5036 256219106 DODGE & COX STOCK FU AT COST 4404 4934 722005667 PIMCO COMMODITY REAL AT COST 2763 2457 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 2789 3501 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 5104 5070 41152J306 EMBARK SMALL CAP EQU AT COST 3667 3740 46432F842 ISHARES CORE MSCI EA AT COST 3400 3541 56063N881 NYLI MACKAY HIGH YIL AT COST 4887 4859 74256W584 PRINCIPAL MIDCAP FUN AT COST 2409 2550 81369Y506 AMEX ENERGY SELECT S AT COST 2550 2481 969251636 WILLIAM BLAIR LRG CA AT COST 6196 6332 LEGAL FEES - PRINCIPAL (ALLOCA 251 251 MUTUAL FUND TIMING ADJ 5 RECOVERY OF PY GRANT 1300 FOREIGN TAXES 25 25 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0