2026-08-11T16:01:34-04:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 203829041 RICHARDS MARY B CHARITABLE TRUST RICH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-14 true true LAURA B STROBEL P01271955 4123556000 2026-07-14 X 2024 2025-03-06 01:10:19Z X 135302 X 3508 3508 27306 96542 27306 0 30814 30814 2096 1572 524 0 0 0 0 0 0 1537 0 0 1537 641 641 0 0 18 14 0 0 0 0 0 0 0 4292 2227 0 2061 4500 4500 8792 2227 0 6561 22022 28587 0 435 4370 4370 0 0 0 83492 101605 130932 83927 105975 135302 0 X 83927 105975 83927 105975 83927 105975 83927 22022 28 105977 2 105975 163.744 FIDELITY NEW MRKTS INC-Z #3323 2024-10-04 2122 2374 -252 -252 73. ISHARES CORE MSCI EMERGING ETF 2024-10-04 4260 4039 221 221 27. CONSUMER STAPLES SECTOR SPDR TR 2024-10-04 2197 887 1310 1310 582.024 TCW EMRG MRKTS INC-PLAN #5721 2024-10-04 3905 4611 -706 -706 29. VANGUARD MIDCAP VIPER 2024-10-04 7639 4985 2654 2654 85. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-10-04 2025-03-10 1124 1193 -69 -69 24. ISHARES CORE U.S. AGGREGATE ETF 2025-03-10 2371 2720 -349 -349 65. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2025-03-10 11222 5103 6119 6119 20. ISHARES CORE MSCI EMERGING ETF 2025-03-10 1068 990 78 78 26. ISHR CR UNVRSE USD BD ETF-UI ETF 2024-10-04 2025-03-10 1195 1212 -17 -17 964. PGIM HIGH YIELD-Q 1067 2025-03-10 4637 4975 -338 -338 28. HEALTH CARE SELECT SECTOR 2025-03-10 4155 1035 3120 3120 35. AMEX TECHNOLOGY SELECT SPDR 2025-03-10 7306 898 6408 6408 36. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-03-10 7049 3570 3479 3479 106. VANGUARD FTSE DEVELOPED ETF 2025-03-10 5427 3819 1608 1608 25. VANGUARD MIDCAP VIPER 2025-03-10 6430 3588 2842 2842 3. GOLDMAN SACHS ACTIVEBETA INT ETF 2025-03-10 2025-04-25 110 108 2 2 18. ISHARES CORE U.S. AGGREGATE ETF 2025-04-25 1772 2028 -256 -256 35. ISHARES IBOXX $ INVESTMENT 2025-03-10 2025-04-25 3771 3802 -31 -31 1. ISHARES JP MORGAN USD EMERGING 2024-10-04 2025-04-25 90 93 -3 -3 2. ISHARES CORE MSCI EAFE ETF 2025-03-10 2025-04-25 155 152 3 3 5. ISHR CR UNVRSE USD BD ETF-UI ETF 2024-10-04 2025-04-25 229 233 -4 -4 4. ISHARES BROAD USD HIGH YIELD ETF 2025-03-10 2025-04-25 146 148 -2 -2 17. PGIM HIGH YIELD-Q 1067 2020-05-13 2025-04-25 81 84 -3 -3 50. FIRST TRUST GLOBAL TACTICAL 2025-03-10 2025-06-18 1292 1244 48 48 51. FIRST TRUST GLOBAL TACTICAL 2025-03-10 2025-08-19 1263 1269 -6 -6 39. GOLDMAN ACTIVEBETA US LC ETF 2025-03-10 2025-08-19 4912 4279 633 633 3. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 187 142 45 45 29. AMEX ENERGY SELECT SPDR 2025-03-10 2025-08-19 2461 2534 -73 -73 47. VANGUARD RUSSELL 2000 2025-08-19 4335 3789 546 546 1. VANGUARD MIDCAP VIPER 2025-04-25 2025-08-19 287 254 33 33 4. GOLDMAN SACHS ACTIVEBETA INT ETF 2025-03-10 2025-09-03 161 144 17 17 2. GOLDMAN ACTIVEBETA US LC ETF 2025-03-10 2025-09-03 252 219 33 33 15. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-10-04 2025-09-03 200 211 -11 -11 10. ISHARES CORE S&P TOTAL U.S. ETF 2025-09-03 1403 1329 74 74 7. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2025-09-03 695 788 -93 -93 2. ISHARES JP MORGAN USD EMERGING 2025-08-19 2025-09-03 187 188 -1 -1 3. ISHARES CORE MSCI EAFE ETF 2025-03-10 2025-09-03 254 228 26 26 3. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-09-03 186 142 44 44 4. ISHR CR UNVRSE USD BD ETF-UI ETF 2024-10-04 2025-09-03 185 186 -1 -1 5. ISHARES BROAD USD HIGH YIELD ETF 2025-08-19 2025-09-03 187 187 33. PGIM HIGH YIELD-Q 1067 2020-05-13 2025-09-03 161 163 -2 -2 2. VANGUARD MIDCAP VIPER 2025-04-25 2025-09-03 573 507 66 66 2. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-09-03 141 134 7 7 27306 397 0 397 3373 0 19 0 0 19 0 19 0 19 false false false false false false false true true CA true false false false false true 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 2096 NONE 0 NONE 0 126457 3918 0 130375 0 0 130375 1956 128419 6421 6421 0 6421 0 6421 0 6421 6561 0 0 0 0 6561 6421 2828 0 0 0 0 0 0 0 6561 2828 0 0 3733 0 0 0 0 0 0 0 0 2688 0 0 0 0 0 0 0 0 X RADY CHILDRENS HOSPITAL FOUNDATION 3020 CHILDRENS WAY MC 5005 SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 1500 AMERICAN CANCER SOCIETY 270 PEACHTREE ST NW ATLANTA GA 30303 NONE PC GENERAL OPERATING 1500 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 1500 4500 14 3508 18 27306 30814 30814 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 87234N765 TCW EMRG MKTS INCM-I 81369Y308 CONSUMER STAPLES SEC 921937819 VANGUARD INTERMEDIAT 63872T885 ASG GLOBAL ALTERNATI 00203H859 AQR MANAGED FUTURES 4812C0803 JPMORGAN HIGH YIELD 64128R608 NEUBERGER BERMAN LON 81369Y803 AMEX TECHNOLOGY SELE 81369Y506 AMEX ENERGY SELECT S 779919307 T ROWE PR REAL ESTAT 464287606 ISHARES S&P MIDCAP 4 921937827 VANGUARD BD INDEX FD 921943858 VANGUARD FTSE DEVELO 81369Y605 AMEX FINANCIAL SELEC 09260C703 BLACKROCK GL L/S CRE 81369Y209 HEALTH CARE SELECT S 77958B402 T ROWE PRICE INST FL 47803M168 JOHN HANCOCK II-CURR 464287655 ISHARES RUSSELL 2000 464287705 ISHARES S&P MIDCAP 4 81369Y407 AMEX CONSUMER DISCR 277923264 EATON VANCE GLOB MAC 78463X863 SPDR DJ WILSHIRE INT 81369Y100 AMEX MATERIALS SPDR 81369Y704 AMEX INDUSTRIAL SPDR 81369Y860 REAL ESTATE SELECT S 315920702 FID ADV EMER MKTS IN 922042858 VANGUARD EMERGING MA 46434G103 ISHARES CORE MSCI EM AT COST 1899 2637 464287150 ISHARES CORE S&P TOT AT COST 26627 43258 81369Y852 COMM SERV SELECT SEC 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG AT COST 22091 21153 803431410 JAMES ALPHA GL REAL 921908844 VANGUARD DIVIDEND AP AT COST 1884 4100 46432F339 ISHARES MSCI USA QUA 922908629 VANGUARD MIDCAP VIPE AT COST 7314 14687 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 3941 3903 27830W108 EV GL MACR ABS RTRN 46090F100 INVESCO OPTIMUM YIEL AT COST 2374 2592 872365713 TCW EMRG MRKTS INC-P 381430107 GOLDMAN SACHS ACTIVE AT COST 3452 3947 381430503 GOLDMAN ACTIVEBETA U AT COST 5592 6644 464288281 ISHARES JP MORGAN US AT COST 7752 7996 46432F842 ISHARES CORE MSCI EA AT COST 6999 8033 46434V613 ISHR CR UNVRSE USD B AT COST 5264 5278 46435U853 ISHARES BROAD USD HI AT COST 5142 5251 98149E303 SPDR GOLD MINISHARES AT COST 1274 1453 ROUNDING 2 MUTUAL FUND TIMING ADJ 28 INVESTMNT MNGMNT FEES (NON-DED 641 641 FOREIGN TAXES 8 8 0 FEDERAL ESTIMATES - PRINCIPAL 4 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0