2025-04-03T14:02:02-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 226335512 TUW LEO ROSNER FBO CHARITIES ROSN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-18 true true LAURA B STROBEL P01271955 4123556000 2025-02-18 X 2023 2025-03-06 01:10:19Z X 156506 X 4222 4222 1899 47593 1899 0 51 6172 6121 248 223 25 0 0 0 0 0 0 1750 0 0 1750 0 0 93 37 0 0 0 0 0 0 0 2091 260 0 1775 3750 3750 5841 260 0 5525 331 5861 0 6041 5078 5078 0 0 0 120136 121490 151428 126177 126568 156506 0 X 126177 126568 126177 126568 126177 126568 126177 331 150 126658 90 126568 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 866 519 347 347 9. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 183 160 23 23 24. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 2577 2130 447 447 9. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 467 307 160 160 1. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 72 76 -4 -4 33. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 2379 2540 -161 -161 1. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 231 161 70 70 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 297 173 124 124 17. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 370 303 67 67 6. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 659 381 278 278 222. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 2979 4294 -1315 -1315 124.552 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 1551 1504 47 47 218.448 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 2720 2869 -149 -149 2. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 106 68 38 38 552. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 5393 6348 -955 -955 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 327 173 154 154 6.018 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 384 357 27 27 133.783 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 8534 6908 1626 1626 12. VANGUARD MIDCAP VIPER 2024-07-23 3007 1704 1303 1303 474. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 4773 5064 -291 -291 519. PIMCO TOTAL RET FD-INST #35 2024-09-05 4578 5279 -701 -701 5. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 501 502 -1 -1 39. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 3908 3874 34 34 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 1899 81 0 81 0 81 56 0 0 56 0 25 0 0 false false false false false false false true true NJ 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 1 248 NONE 0 NONE 0 141181 6022 0 147203 0 0 147203 2208 144995 7250 7250 81 81 7169 150 7319 0 7319 5525 0 0 0 0 5525 7319 3582 0 0 0 0 0 0 0 5525 3582 0 0 1943 0 0 0 0 0 0 0 0 5376 0 0 0 0 0 0 0 0 NONE NONE X MOUNT SINAI HOSPITAL ONE GUSTAVE L LEVY PL NEW YORK NY 10029 NONE PC GENERAL OPERATING 750 AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 750 PARK AVENUE SYNAGOGUE 50 EAST 87TH ST NEW YORK NY 10028 NONE PC GENERAL OPERATING 750 NEWARK BETH ISRAEL MEDICAL CTR 201 LYONS AVENUE NEWARK NJ 07112 NONE PC GENERAL OPERATING 750 MOUNT SINAI MEDICAL CENTER OF FL 4300 ALTON RD MIAMI BEACH FL 33140 NONE PC GENERAL OPERATING 750 3750 14 4222 18 1899 FEDERAL TAX REFUND 1 51 6172 6172 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 77956H435 T ROWE PR OVERSEAS S AT COST 4004 4398 46434G103 ISHARES CORE MSCI EM AT COST 3519 3096 693390700 PIMCO TOTAL RET FD-I AT COST 7644 7267 31641Q755 FIDELITY NEW MRKTS I AT COST 3244 2887 464287150 ISHARES CORE S&P TOT AT COST 16790 33941 922908629 VANGUARD MIDCAP VIPE AT COST 2318 5123 381430503 GOLDMAN ACTIVEBETA U AT COST 5349 11362 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4510 4451 476313408 JENSEN QUALITY GROWT 722005667 PIMCO COMMODITY REAL AT COST 3400 2955 256219106 DODGE & COX STOCK FU AT COST 5237 6206 872365713 TCW EMRG MRKTS INC-P AT COST 6822 5812 89155T490 TOUCHSTONE MID CAP-R AT COST 3401 6404 057071854 BAIRD AGGREGATE BOND AT COST 17814 17437 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 3378 4157 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 6139 6095 41152J306 EMBARK SMALL CAP EQU AT COST 4422 4942 46432F842 ISHARES CORE MSCI EA AT COST 4179 4345 56063N881 NYLI MACKAY HIGH YIL AT COST 5893 5893 74256W584 PRINCIPAL MIDCAP FUN AT COST 2916 3364 81369Y506 AMEX ENERGY SELECT S AT COST 2920 3057 969251636 WILLIAM BLAIR LRG CA AT COST 7591 8236 MUTUAL FUND TIMING ADJ 88 ROUND 2 FEDERAL TAX REFUND 51 0 RECOVERY OF PY GRANT 150 FOREIGN TAXES 28 28 0 FEDERAL ESTIMATES - PRINCIPAL 56 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0