2025-08-06T10:01:28-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 946220076 STEERE AGNES C TUA-CHARITY STEE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-26 true true LAURA B STROBEL P01271955 4123556000 2025-06-26 X 2024 2025-03-06 01:10:19Z X 1295936 X 39538 39538 7163 521691 7163 0 46701 46701 19445 17501 1945 0 0 0 0 0 0 1341 0 0 1341 0 0 948 297 0 0 0 0 0 0 0 21734 17798 0 3286 64926 64926 86660 17798 0 68212 -39959 28903 0 781 55297 61392 61392 0 0 0 1092215 1045823 1234544 1148293 1107215 1295936 0 X 1148293 1107215 1148293 1107215 1148293 1107215 1148293 -39959 4 1108338 1123 1107215 2027. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 27202 39182 -11980 -11980 1159.642 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 14438 13983 455 455 1764.358 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 21966 23257 -1291 -1291 5023. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 49075 57765 -8690 -8690 16. GOLDMAN ACTIVEBETA US LC ETF 2024-04-18 2024-07-23 1746 1588 158 158 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 1528 807 721 721 97.109 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 6195 5742 453 453 1186.454 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 75684 61442 14242 14242 6. VANGUARD MIDCAP VIPER 2024-04-18 2024-07-23 1503 1414 89 89 101. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 25306 13009 12297 12297 4291. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 43210 47723 -4513 -4513 4546. PIMCO TOTAL RET FD-INST #35 2024-09-05 40096 46397 -6301 -6301 29. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2906 2915 -9 -9 363. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 36372 36054 318 318 47. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 5606 2711 2895 2895 150. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1701 1583 118 118 140. ISHARES CORE S&P TOTAL U.S. ETF 2025-01-23 18652 17041 1611 1611 11. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 3038 1417 1621 1621 3417. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-01 2025-03-20 33692 36152 -2460 -2460 3. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 804 817 -13 -13 172. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 3658 3474 184 184 254. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-03-20 2774 2725 49 49 17. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 938 1085 -147 -147 189. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 985 990 -5 -5 1915. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 16641 19188 -2547 -2547 197. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 2811 3689 -878 -878 183. PGIM HIGH YIELD-Q 1067 2020-10-19 2025-03-20 878 979 -101 -101 162.865 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2241 2119 122 122 1086.135 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 14945 13002 1943 1943 291. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 1926 2381 -455 -455 564. BAIRD AGGREGATE BOND FUND-INST 72 2025-03-27 5499 5914 -415 -415 8. DODGE & COX STOCK FUND #145 2025-03-27 2117 2157 -40 -40 52.36862 FIDELITY NEW MRKTS INC-Z #3323 2025-03-27 673 780 -107 -107 51.63138 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-27 664 778 -114 -114 39. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-03-27 4359 4343 16 16 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-03-27 1118 577 541 541 70. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-27 1488 1414 74 74 222. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-03-27 2422 2382 40 40 237. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-03-27 2372 2500 -128 -128 146. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-03-27 18123 18071 52 52 18. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-03-27 1387 1402 -15 -15 495. NYLI MACKAY HIGH YILD CBF-R6 2025-03-27 2574 2590 -16 -16 247. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-27 2127 2475 -348 -348 95. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-27 1359 1779 -420 -420 57. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-03-27 2552 2510 42 42 389. PGIM HIGH YIELD-Q 1067 2020-10-19 2025-03-27 1859 2081 -222 -222 15. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-27 1390 1369 21 21 324. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2025-03-27 2122 2602 -480 -480 48. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-03-27 2577 2559 18 18 4.00474 VANGUARD MIDCAP VIPER 2025-03-20 2025-03-27 1046 1049 -3 -3 10.99526 VANGUARD MIDCAP VIPER 2025-03-20 2025-03-27 2871 2880 -9 -9 158. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-03-27 4260 4683 -423 -423 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 CAPITAL GAIN DIVIDENDS P 10499 7163 402 0 402 0 402 516 0 0 516 0 114 114 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 19445 NONE 0 NONE 0 1301673 47561 0 1349234 0 0 1349234 20239 1328995 66450 66450 402 402 66048 0 66048 0 66048 68212 0 0 0 0 68212 66048 1328 0 0 0 0 0 0 0 68212 1328 0 0 66048 836 0 0 836 0 0 0 0 0 0 0 836 0 0 0 0 836 NONE NONE X WHITMAN COLLEGE 345 BOYER AVE WALLA WALLA WA 99362 NONE PC GENERAL OPERATING 64926 64926 14 39538 18 7163 46701 46701 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 77956H435 T ROWE PR OVERSEAS S AT COST 23114 25776 693390700 PIMCO TOTAL RET FD-I AT COST 52982 51272 46434G103 ISHARES CORE MSCI EM AT COST 29922 25798 464287150 ISHARES CORE S&P TOT AT COST 149712 274767 31641Q755 FIDELITY NEW MRKTS I AT COST 28125 24975 476313408 JENSEN QUALITY GROWT 381430503 GOLDMAN ACTIVEBETA U AT COST 45683 87734 922908629 VANGUARD MIDCAP VIPE AT COST 30326 49396 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 40489 37949 722005667 PIMCO COMMODITY REAL AT COST 26372 25819 256219106 DODGE & COX STOCK FU AT COST 46773 50276 872365713 TCW EMRG MRKTS INC-P AT COST 59795 50456 89155T490 TOUCHSTONE MID CAP-R AT COST 31668 50517 057071854 BAIRD AGGREGATE BOND AT COST 130436 127824 38147N269 GLDMN SCHS GQG PRT I AT COST 32367 38197 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 48714 50969 41152J306 EMBARK SMALL CAP EQU AT COST 40024 37159 46432F842 ISHARES CORE MSCI EA AT COST 47560 50005 56063N881 NYLI MACKAY HIGH YIL AT COST 51113 50429 74256W584 PRINCIPAL MIDCAP FUN AT COST 37021 37983 81369Y506 AMEX ENERGY SELECT S AT COST 24640 25232 969251636 WILLIAM BLAIR LRG CA AT COST 68987 62011 MUTUAL FUND TIMING ADJ 961 COST BASIS ADJUSTMENT 162 TAX LOT BASIS ADJUSTMENT 4 FOREIGN TAXES 217 217 0 FEDERAL TAX PAYMENT - PRIOR YE 135 0 0 FEDERAL ESTIMATES - PRINCIPAL 516 0 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0