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 876117596 CLARK ALLIE W CHARITABLE TUW CLAR 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 671641 X 18524 18524 31758 172128 31758 0 50282 50282 8433 6325 2108 0 0 0 0 0 0 1141 0 0 1141 2456 2456 0 0 739 309 0 0 0 0 0 0 0 5 5 12774 9095 0 3249 26000 26000 38774 9095 0 29249 11508 41187 0 19504 26277 26277 0 0 0 108271 121442 264685 349449 340744 380679 477224 488463 671641 0 X 477224 488463 477224 488463 477224 488463 477224 11508 1 488733 270 488463 2. ALPHABET INC CL C 2024-07-23 2024-11-08 364 368 -4 -4 7. BLACKSTONE INC 2023-03-17 2024-11-08 1240 595 645 645 6. BROADCOM INC 2019-07-03 2024-11-08 1106 171 935 935 8. CITIGROUP INC. 2024-09-26 2024-11-08 549 491 58 58 86. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 8468 8905 -437 -437 106. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2024-11-08 4863 5673 -810 -810 2. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 478 440 38 38 2. JPMORGAN CHASE & CO 2020-09-23 2024-11-08 478 187 291 291 37. MANULIFE FINANCIAL CORP 2024-11-08 1176 509 667 667 43. REGIONS FINL CORP NEW 2024-11-08 1090 912 178 178 16. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 1529 1376 153 153 1. VANGUARD MIDCAP VIPER 2024-02-08 2024-11-08 275 233 42 42 12. VANGUARD MIDCAP VIPER 2020-09-23 2024-11-08 3295 2076 1219 1219 2. EATON CORP PLC 2024-07-23 2024-11-08 724 644 80 80 12. CELANESE CORP 2024-11-08 2025-02-28 604 1058 -454 -454 31. CELANESE CORP 2025-02-28 1562 1990 -428 -428 68. CISCO SYSTEMS INC 2025-02-28 4313 1282 3031 3031 41. MERCK & CO INC NEW 2025-02-28 3736 2368 1368 1368 3. GARMIN LTD 2020-05-29 2025-02-28 678 272 406 406 13. ALPHABET INC CL C 2025-03-04 2189 530 1659 1659 2. BROADCOM INC 2019-07-03 2025-03-04 378 57 321 321 2. META PLATFORMS INC 2024-07-23 2025-03-04 1275 984 291 291 1. META PLATFORMS INC 2021-04-08 2025-03-04 638 312 326 326 7. LAM RESH CORP 2018-08-02 2025-03-04 533 129 404 404 6. UNITED PARCEL SERVICE-CL B 2025-03-04 709 817 -108 -108 41. FIRST TRUST GLOBAL TACTICAL 2025-03-20 1039 1005 34 34 35. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-03-20 1283 1243 40 40 71. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 7021 7345 -324 -324 178. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 19428 19561 -133 -133 24. ISHARES CORE MSCI EAFE ETF 2025-03-20 1863 1775 88 88 6. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-20 466 413 53 53 3. ALPHABET INC CL C 2025-03-20 2025-03-25 514 491 23 23 13. ALPHABET INC CL C 2025-03-25 2228 334 1894 1894 3. BLACKSTONE INC 2025-03-20 2025-03-25 457 444 13 13 2. BLACKSTONE INC 2020-09-23 2025-03-25 305 103 202 202 12. CITIGROUP INC. 2025-03-25 895 802 93 93 13. CITIGROUP INC. 2025-03-25 969 631 338 338 4. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 997 946 51 51 1. JPMORGAN CHASE & CO 2020-09-23 2025-03-25 249 94 155 155 16.99849 REGIONS FINL CORP NEW 2025-03-25 378 383 -5 -5 10.00151 REGIONS FINL CORP NEW 2024-09-05 2025-03-25 223 229 -6 -6 9. SUNCOR ENERGY INC NEW F 2025-03-20 2025-03-25 346 334 12 12 16. SUNCOR ENERGY INC NEW F 2025-03-25 616 453 163 163 3. TARGET CORP 2024-09-26 2025-03-25 321 470 -149 -149 15. TARGET CORP 2025-03-25 1604 523 1081 1081 7. TOTAL S.A. - ADR 2024-07-23 2025-03-25 445 476 -31 -31 8. TOTAL S.A. - ADR 2023-06-15 2025-03-25 509 470 39 39 3. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 344 401 -57 -57 1. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 95 134 -39 -39 20. UNITED PARCEL SERVICE-CL B 2025-04-30 1897 1555 342 342 248. FIRST TRUST GLOBAL TACTICAL 2023-08-01 2025-06-18 6409 6051 358 358 5. ALPHABET INC CL C 2013-02-08 2025-07-02 896 97 799 799 6. RTX CORP 2025-07-02 865 766 99 99 1. RTX CORP 2019-08-14 2025-07-02 144 78 66 66 1. UNITEDHEALTH GROUP INC 2025-03-20 2025-07-02 310 505 -195 -195 4. UNITEDHEALTH GROUP INC 2025-07-02 1239 1987 -748 -748 2. BROADCOM INC 2025-03-20 2025-07-16 559 384 175 175 2. BROADCOM INC 2019-07-03 2025-07-16 559 57 502 502 8. UNITEDHEALTH GROUP INC 2025-07-16 2349 257 2092 2092 3. TE CONNECTIVITY PLC 2025-07-16 526 423 103 103 2. ABBVIE INC 2024-11-08 2025-08-11 395 403 -8 -8 2. ADVANCED MICRO DEVICES INC 2024-06-09 2025-08-11 348 349 -1 -1 2. ALPHABET INC CL C 2013-02-08 2025-08-11 403 39 364 364 2. AMAZON COM INC COM 2025-07-16 2025-08-11 442 449 -7 -7 2. ANALOG DEVICES INC 2024-06-11 2025-08-11 453 468 -15 -15 3. APPLE INC 2024-09-05 2025-08-11 683 668 15 15 5. APPLE INC 2025-08-11 1139 679 460 460 1. BLACKROCK INC 2018-12-24 2025-08-11 1130 366 764 764 2. BOEING CO 2023-12-15 2025-08-11 452 517 -65 -65 2. BROADCOM INC 2019-07-03 2025-08-11 613 57 556 556 5. CITIGROUP INC. 2016-08-23 2025-08-11 460 235 225 225 3. META PLATFORMS INC 2025-08-11 2304 669 1635 1635 29. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-11 721 661 60 60 232. FIRST TRUST GLOBAL TACTICAL 2025-08-11 5770 5608 162 162 40. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-08-11 1603 1421 182 182 9. ISHARES JP MORGAN USD EMERGING 2022-04-19 2025-08-11 841 848 -7 -7 32. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-08-11 2695 2201 494 494 6. ISHARES CORE MSCI EMERGING ETF 2025-03-20 2025-08-11 367 332 35 35 15. ISHARES CORE MSCI EMERGING ETF 2025-08-11 919 731 188 188 4. JPMORGAN CHASE & CO 2025-08-11 1159 309 850 850 2. ELI LILLY & CO COM 2025-08-11 1287 1177 110 110 24. MANULIFE FINANCIAL CORP 2025-08-11 717 329 388 388 3. MICROSOFT CORP 2025-08-11 1567 934 633 633 9. SUNCOR ENERGY INC NEW F 2015-07-29 2025-08-11 349 240 109 109 16. UNILEVER PLC - ADR 2020-02-04 2025-08-11 975 940 35 35 235. VANGUARD RUSSELL 2000 2025-08-11 20920 20133 787 787 22. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-11 6222 5762 460 460 2. VISA INC-CLASS A SHRS 2025-08-11 671 442 229 229 4. WASTE MANAGEMENT INC 2025-08-11 945 578 367 367 3. GARMIN LTD 2020-05-29 2025-08-11 687 272 415 415 2. ALPHABET INC CL C 2013-02-08 2025-09-03 459 39 420 420 2. AMAZON COM INC COM 2025-07-16 2025-09-03 449 449 2. APPLE INC 2008-11-24 2025-09-03 474 6 468 468 1. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-03 501 528 -27 -27 1. HOME DEPOT INC 2023-12-15 2025-09-03 407 348 59 59 4. ISHARES JP MORGAN USD EMERGING 2025-09-03 375 376 -1 -1 6. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-09-03 508 413 95 95 6. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-09-03 373 285 88 88 2. JPMORGAN CHASE & CO 2008-11-26 2025-09-03 594 57 537 537 4. LAM RESH CORP 2018-08-02 2025-09-03 387 74 313 313 2. MCDONALDS CORP 2023-06-15 2025-09-03 633 583 50 50 1. MICROSOFT CORP 2015-10-06 2025-09-03 503 46 457 457 12. REGIONS FINL CORP NEW 2025-09-03 320 263 57 57 4. STARBUCKS CORP COM 2023-06-15 2025-09-03 347 406 -59 -59 6. TOTAL S.A. - ADR 2025-07-02 2025-09-03 369 382 -13 -13 4. UBER TECHNOLOGIES INC 2025-07-16 2025-09-03 371 370 1 1 6. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-03 1720 1572 148 148 4. WAL MART STORES INC 2025-03-25 2025-09-03 396 348 48 48 6. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-09-03 424 403 21 21 1. EATON CORP PLC 2025-03-25 2025-09-03 341 303 38 38 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-09-03 733 703 30 30 5. BROADCOM INC 2025-09-08 1724 142 1582 1582 1. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 494 528 -34 -34 5. LAM RESH CORP 2018-08-02 2025-09-23 656 92 564 564 6. RTX CORP 2019-08-14 2025-09-23 958 467 491 491 31758 572 0 572 0 572 360 0 0 360 0 212 0 0 false false false false false false false true true UT true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 8433 NONE 0 NONE 0 623354 21604 0 644958 0 0 644958 9674 635284 31764 31764 572 572 31192 0 31192 0 31192 29249 0 0 0 0 29249 31192 26187 0 0 0 0 0 0 0 29249 26187 0 0 3062 0 0 0 0 0 0 0 0 28130 0 0 0 0 0 0 0 0 NONE NONE X INTERMOUNTAIN HEALTHCARE FDN INC 1034 N 500 W PROVO UT 84604 NONE PC GENERAL OPERATING 26000 26000 14 18524 18 31758 50282 50282 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 56501R106 MANULIFE FINANCIAL C 1457 3551 92826C839 VISA INC-CLASS A SHR 2649 5121 94106L109 WASTE MANAGEMENT INC 1575 3092 89151E109 TOTALENERGIES SE -SP 3703 4716 907818108 UNION PACIFIC CORP 1361 3546 91324P102 UNITEDHEALTH GROUP I 09260D107 BLACKSTONE INC 1395 4613 883556102 THERMO FISHER SCIENT 711 2910 097023105 BOEING CO 3060 5180 00287Y109 ABBVIE INC 2373 5094 911312106 UNITED PARCEL SERVIC 904767704 UNILEVER PLC - ADR 2434 2727 594918104 MICROSOFT CORP 1435 23826 867224107 SUNCOR ENERGY INC NE 2940 5352 87612E106 TARGET CORP 30303M102 META PLATFORMS INC 2415 11016 02079K107 ALPHABET INC CL C 793 12421 58933Y105 MERCK & CO INC NEW 172967424 CITIGROUP INC. 2412 5583 17275R102 CISCO SYSTEMS INC 150870103 CELANESE CORP 75513E101 RTX CORP 1899 5020 192446102 COGNIZANT TECH SOLUT 1670 2012 11135F101 BROADCOM INC 1042 12537 G29183103 EATON CORP PLC 1855 5614 512807108 LAM RESEARCH CORP CO 46625H100 JPMORGAN CHASE & CO 561 8201 H2906T109 GARMIN LTD 1118 3201 532457108 ELI LILLY & CO COM 573 5341 609207105 MONDELEZ INTERNATION 1800 2624 037833100 APPLE INC 259 21644 09247X101 BLACKROCK INC 7591EP100 REGIONS FINL CORP NE 1912 2663 00724F101 ADOBE INC 3330 2469 007903107 ADVANCED MICRO DEVIC 2368 3883 437076102 HOME DEPOT INC 2823 3647 580135101 MCDONALDS CORP 3414 3647 855244109 STARBUCKS CORP COM 2716 2284 023135106 AMAZON COM INC COM 10722 12296 032654105 ANALOG DEVICES INC 3249 3440 43300A203 HILTON WORLDWIDE HOL 3381 4151 002824100 ABBOTT LABS 3788 3750 084670702 BERKSHIRE HATHAWAY I 3168 3016 09290D101 BLACKROCK INC 1271 4663 278865100 ECOLAB INC 3230 3286 49338L103 KEYSIGHT TECHNOLOGIE 2902 2974 512807306 LAM RESH CORP 501 4553 571748102 MARSH & MCLENNAN COS 4217 3829 620076307 MOTOROLA SOLUTIONS, 3903 4116 64110L106 NETFLIX INC 2941 3597 67066G104 NVIDIA CORP 3142 5597 79466L302 SALESFORCE INC 3169 2844 90353T100 UBER TECHNOLOGIES IN 4022 5094 931142103 WALMART INC 2172 2577 98419M100 XYLEM INC/NY 3543 3983 G87052109 TE CONNECTIVITY PLC 1045 3512 N07059210 ASML HOLDING NV-NY R 3023 3872 46090F100 INVESCO OPTIMUM YIEL AT COST 14694 12893 46434G103 ISHARES CORE MSCI EM AT COST 9643 13448 464287226 ISHARES CORE U.S. AG AT COST 104654 104260 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 20800 19493 922908629 VANGUARD MIDCAP VIPE AT COST 45152 71966 381430107 GOLDMAN SACHS ACTIVE AT COST 16280 19897 46434V613 ISHR CR UNVRSE USD B AT COST 27923 26391 464288281 ISHARES JP MORGAN US AT COST 38275 39313 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 31294 39726 46435U853 ISHARES BROAD USD HI AT COST 25716 26106 92206C664 VANGUARD RUSSELL 200 G87052109 TE CONNECTIVITY PLC 98149E303 SPDR GOLD MINISHARES AT COST 6313 7186 MUTUAL FUND TIMING ADJ 270 INVESTMENT EXPENSES - ADR FEES 5 5 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 2456 2456 FOREIGN TAXES 280 280 0 FEDERAL TAX PAYMENT - PRIOR YE 70 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0