2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 756016355 WICHITA FALLS YMCA TRUST NO 2 WICH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-05 true true LAURA B STROBEL P01271955 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 204903 X 4516 4516 6966 55916 6966 0 11482 11482 2664 2398 266 0 0 0 0 0 0 1141 0 0 1141 658 658 0 0 352 93 0 0 0 0 0 0 0 4815 3149 0 1407 8200 8200 13015 3149 0 9607 -1533 8333 0 93 93 5380 6284 6284 0 0 0 147921 145354 198526 153301 151731 204903 0 X 153301 151731 153301 151731 153301 151731 153301 -1533 0 151768 37 151731 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 716 346 370 370 26. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 295 274 21 21 9. ISHARES CORE S&P TOTAL U.S. ETF 2025-01-23 1199 1094 105 105 8. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 1066 508 558 558 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 552 258 294 294 10. INV OPP DEVELOP MRKTS-R6 7038 2023-07-10 2025-03-20 401 386 15 15 679. BAIRD AGGREGATE BOND FUND-INST 72 2025-03-20 6695 6676 19 19 25. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 532 532 59. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 644 638 6 6 3. ISHARES CORE MSCI EAFE ETF 2024-07-23 2025-03-20 233 223 10 10 16. ISHARES CORE MSCI EAFE ETF 2023-06-15 2025-03-20 1242 1091 151 151 6. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-03-20 331 311 20 20 20. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 104 105 -1 -1 32. PIMCO TOTAL RET FD-INST #35 2022-12-15 2025-03-20 278 281 -3 -3 18. PIMCO COMMODITY REAL RET STRAT-I45 2023-07-10 2025-03-20 257 232 25 25 54.157 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 745 705 40 40 6. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-06-03 704 668 36 36 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-06-03 235 115 120 120 16. GLDMN SCHS GQG PRT INTL-R6 4946 2023-07-10 2025-06-03 357 288 69 69 21. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-06-03 216 222 -6 -6 23. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-03 2996 2847 149 149 11. ISHARES CORE MSCI EAFE ETF 2024-04-18 2025-06-03 911 779 132 132 1.456 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-06-03 21 19 2 2 30.544 T ROWE PR OVERSEAS STOCK-I #521 2023-10-19 2025-06-03 440 346 94 94 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-03 546 524 22 22 28. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-03 822 830 -8 -8 7. INV OPP DEVELOP MRKTS-R6 7038 2023-07-10 2025-06-10 295 270 25 25 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-06-10 236 115 121 121 42. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-06-10 442 443 -1 -1 6. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-10 789 743 46 46 5. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-06-10 296 259 37 37 7. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-06-10 323 301 22 22 6. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-06-10 331 320 11 11 6. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-10 179 178 1 1 11.941 INV OPP DEVELOP MRKTS-R6 7038 2025-01-23 2025-08-19 515 465 50 50 123.942 INV OPP DEVELOP MRKTS-R6 7038 2025-08-19 5346 4753 593 593 19. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 2393 1096 1297 1297 136. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 1435 1472 -37 -37 906.529 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 10087 9509 578 578 270.553 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 3671 3488 183 183 138. T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 2117 1498 619 619 41. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 3480 3742 -262 -262 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 CAPITAL GAIN DIVIDENDS P 1443 6966 116 0 116 0 116 164 0 0 164 0 48 48 0 false false false false false false false true true TX 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 2664 NONE 0 NONE 0 190585 5685 0 196270 0 0 196270 2944 193326 9666 9666 116 116 9550 0 9550 0 9550 9607 0 0 0 0 9607 9550 6614 0 0 0 0 0 0 0 9607 6614 0 0 2993 0 0 0 0 0 0 0 0 6557 0 0 0 0 0 0 0 0 NONE NONE X YMCA OF WICHITA FALLS ATTN PRESIDENT WICHITA FALLS TX 76301 NONE PC GENERAL SUPPORT GRANT 8200 8200 14 4516 18 6966 11482 11482 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 5225 6262 77956H435 T ROWE PR OVERSEAS S AT COST 3763 6060 464287150 ISHARES CORE S&P TOT AT COST 27866 55347 381430503 GOLDMAN ACTIVEBETA U AT COST 6244 14331 693390700 PIMCO TOTAL RET FD-I AT COST 5905 6016 922908629 VANGUARD MIDCAP VIPE AT COST 6372 10281 89155T490 TOUCHSTONE MID CAP-R AT COST 5637 7832 057071854 BAIRD AGGREGATE BOND AT COST 15520 15978 00143W859 INV OPP DEVELOP MRKT 256219106 DODGE & COX STOCK FU AT COST 7104 8057 38147N269 GLDMN SCHS GQG PRT I AT COST 4813 5934 46432F842 ISHARES CORE MSCI EA AT COST 12947 16065 722005667 PIMCO COMMODITY REAL 41152J108 EMBARK COMMODITY STR AT COST 7806 8287 41152J306 EMBARK SMALL CAP EQU 56063N881 NYLI MACKAY HIGH YIL AT COST 5956 5945 74256W584 PRINCIPAL MIDCAP FUN AT COST 5319 5847 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 9022 10115 025072604 AVANTIS EMERGING MAR AT COST 3995 4206 4812C0100 JP MORGAN CORE BOND- AT COST 11860 11963 MUTUAL FUND TIMING ADJ 35 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 658 658 FOREIGN TAXES 86 86 0 FEDERAL TAX PAYMENT - PRIOR YE 95 0 0 FEDERAL ESTIMATES - PRINCIPAL 164 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0