2026-04-08T09:01:57-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 226457516 TUW FRED NOYES FBO NOYES MUSEUM NOYE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-08 true true LAURA B STROBEL P01271955 4123556000 2026-02-08 X 2024 2025-03-06 01:10:19Z X 1042220 X 28589 28589 36121 326499 36121 0 64710 64710 10892 9803 1089 0 0 0 0 0 0 1141 0 0 1141 5500 4916 584 0 1697 164 0 0 0 0 0 0 0 19230 14883 0 2814 83850 83850 103080 14883 0 86664 -38370 49827 0 22364 40347 40347 0 0 0 899240 843091 1001873 921604 883438 1042220 0 X 921604 883438 921604 883438 921604 883438 921604 -38370 204 883438 0 883438 11. GOLDMAN ACTIVEBETA US LC ETF 2023-05-31 2024-12-10 1314 905 409 409 127. ISHARES CORE S&P TOTAL U.S. ETF 2024-12-10 16919 15202 1717 1717 52. GOLDMAN ACTIVEBETA US LC ETF 2023-05-31 2025-02-04 6160 4280 1880 1880 41. ISHARES CORE S&P TOTAL U.S. ETF 2023-12-11 2025-02-04 5430 4164 1266 1266 9. VANGUARD MIDCAP VIPER 2023-12-11 2025-02-04 2480 2010 470 470 1982. BAIRD AGGREGATE BOND FUND-INST 72 2025-03-20 19543 19527 16 16 4. DODGE & COX STOCK FUND #145 2024-08-14 2025-03-20 1072 1049 23 23 96. FIDELITY NEW MRKTS INC-Z #3323 2015-06-17 2025-03-20 1247 1453 -206 -206 374. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 4084 4047 37 37 20. ISHARES CORE MSCI EMERGING ETF 2023-01-27 2025-03-20 1104 1039 65 65 118. NYLI MACKAY HIGH YILD CBF-R6 2024-08-14 2025-03-20 615 614 1 1 1150.016 PIMCO TOTAL RET FD-INST #35 2025-03-20 9994 9900 94 94 184. PIMCO COMMODITY REAL RET STRAT-I45 2025-03-20 2626 2351 275 275 192. PGIM HIGH YIELD-Q 1067 2020-06-30 2025-03-20 922 983 -61 -61 847. T ROWE PR OVERSEAS STOCK-I #521 2025-03-20 11655 10231 1424 1424 6. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 554 548 6 6 140. TCW EMRG MRKTS INC-PLAN #5721 2019-02-08 2025-03-20 927 1123 -196 -196 85. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-10 11171 10521 650 650 112. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-10 3340 3320 20 20 25. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 3148 2784 364 364 182. GOLDMAN ACTIVEBETA US LC ETF 2023-05-31 2025-08-19 22920 14979 7941 7941 651. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 6868 7044 -176 -176 92.872 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 1033 929 104 104 2834.446 EMBARK SMALL CAP EQUITY-RTR 2024-08-14 2025-08-19 31539 29450 2089 2089 17. ISHARES CORE MSCI EMERGING ETF 2023-01-27 2025-08-19 1058 883 175 175 1359.191 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 18444 17250 1194 1194 11. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-19 522 473 49 49 1397.455 T ROWE PR OVERSEAS STOCK-I #521 2023-05-31 2025-08-19 21437 16338 5099 5099 211. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 17907 19256 -1349 -1349 9.977 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 570 532 38 38 173.023 TOUCHSTONE MID CAP-R6 #355 2025-08-19 9893 8645 1248 1248 6. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1721 1572 149 149 144. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 4648 4268 380 380 170. BAIRD AGGREGATE BOND FUND-INST 72 2025-08-19 2025-08-26 1678 1678 4. DODGE & COX STOCK FUND #145 2025-08-19 2025-08-26 1112 1096 16 16 5. GOLDMAN ACTIVEBETA US LC ETF 2023-05-31 2025-08-26 632 412 220 220 26. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-08-26 589 553 36 36 97. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-26 1045 1050 -5 -5 27. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-08-26 3806 3792 14 14 8. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-08-26 686 691 -5 -5 9. ISHARES CORE MSCI EMERGING ETF 2023-01-27 2025-08-26 562 468 94 94 96. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-08-26 997 994 3 3 149. NYLI MACKAY HIGH YILD CBF-R6 2024-08-14 2025-08-26 781 775 6 6 79. PIMCO TOTAL RET FD-INST #35 2025-08-19 2025-08-26 689 686 3 3 15. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-26 721 646 75 75 110. PGIM HIGH YIELD-Q 1067 2020-06-30 2025-08-26 538 563 -25 -25 89. TCW EMRG MRKTS INC-PLAN #5721 2019-02-08 2025-08-26 605 714 -109 -109 18. TOUCHSTONE MID CAP-R6 #355 2023-01-27 2025-08-26 1042 809 233 233 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-26 867 786 81 81 381.441 BAIRD AGGREGATE BOND FUND-INST 72 2025-08-19 2025-11-06 3811 3765 46 46 3702.559 BAIRD AGGREGATE BOND FUND-INST 72 2025-11-06 36989 36025 964 964 59. FIDELITY NEW MRKTS INC-Z #3323 2015-06-17 2025-11-06 808 893 -85 -85 13. GOLDMAN ACTIVEBETA US LC ETF 2025-11-06 1693 1049 644 644 130. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-06 1477 1407 70 70 84. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-06 12325 11798 527 527 10. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-11-06 877 863 14 14 79. TCW EMRG MRKTS INC-PLAN #5721 2019-02-01 2025-11-06 549 634 -85 -85 62. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-11-06 2062 1838 224 224 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 CAPITAL GAIN DIVIDENDS P 7836 36121 693 0 693 0 693 1864 0 0 1864 0 1171 696 475 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 LAS VEGAS NV 89118 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 WINSTON SALEM NC 27101 TRUSTEE 1 10892 NONE 0 NONE 0 979820 31021 0 1010841 0 0 1010841 15163 995678 49784 49784 693 693 49091 0 49091 0 49091 86664 0 0 0 0 86664 49091 0 0 43510 42208 53817 39273 32644 211452 86664 0 0 0 49091 37573 0 0 249025 0 0 0 0 0 0 43510 205515 42208 53817 39273 32644 37573 NONE NONE X NOYES MUSEUM 101 VERA KING FARRIS DR GALLOWAY NJ 082059441 NONE PC GENERAL OPERATING 83850 83850 14 28589 18 36121 64710 64710 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46432F842 ISHARES CORE MSCI EA AT COST 52967 61655 31641Q755 FIDELITY NEW MRKTS I AT COST 22106 20417 46434G103 ISHARES CORE MSCI EM AT COST 45003 49990 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30764 30144 872365713 TCW EMRG MRKTS INC-P AT COST 40692 40581 057071854 BAIRD AGGREGATE BOND AT COST 58796 61299 256219106 DODGE & COX STOCK FU AT COST 34456 40904 381430503 GOLDMAN ACTIVEBETA U AT COST 31047 51223 38147N269 GLDMN SCHS GQG PRT I AT COST 24457 31169 464287150 ISHARES CORE S&P TOT AT COST 194263 276356 693390700 PIMCO TOTAL RET FD-I AT COST 39644 41238 722005667 PIMCO COMMODITY REAL 77956H435 T ROWE PR OVERSEAS S 89155T490 TOUCHSTONE MID CAP-R AT COST 24756 31431 922908629 VANGUARD MIDCAP VIPE AT COST 42422 51418 41152J108 EMBARK COMMODITY STR AT COST 27568 31129 41152J306 EMBARK SMALL CAP EQU 56063N881 NYLI MACKAY HIGH YIL AT COST 40664 40584 74256W584 PRINCIPAL MIDCAP FUN AT COST 29330 30967 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 43792 50071 4812C0100 JP MORGAN CORE BOND- AT COST 60364 61297 MUTUAL FUND TIMING ADJ 203 ROUNDING 1 GRANT ADMIN FEE 584 584 INVESTMNT MNGMNT FEES (NON-DED 4916 4916 FOREIGN TAXES 131 131 0 FEDERAL ESTIMATES - PRINCIPAL 1533 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0