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 636077959 HOFFMAN J C T HOFF 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-21 true true LAURA B STROBEL P01271955 4123556000 2026-01-21 X 2024 2025-03-06 01:10:19Z X 158054 X 4426 4426 4381 35557 4381 0 8807 8807 2152 1614 538 0 0 0 0 0 0 1341 0 0 1341 1422 567 855 0 125 24 0 0 0 0 0 0 0 5040 2205 0 2734 9500 9500 14540 2205 0 12234 -5733 6602 0 10693 3988 3988 0 0 0 119568 120511 154066 130261 124499 158054 0 X 130261 124499 130261 124499 130261 124499 130261 -5733 0 124528 29 124499 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 596 288 308 308 16. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 181 169 12 12 14. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 1865 1705 160 160 375. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 3698 3859 -161 -161 7. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 91 105 -14 -14 19. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 404 384 20 20 28. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 306 303 3 3 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 110 127 -17 -17 20. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 104 105 -1 -1 210. PIMCO TOTAL RET FD-INST #35 2025-03-20 1825 2075 -250 -250 21. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 300 393 -93 -93 26.813 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 369 349 20 20 110.187 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1516 1319 197 197 32. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 212 257 -45 -45 10. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-22 1280 1238 42 42 9. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-22 257 267 -10 -10 4. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 504 445 59 59 27. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 3400 1557 1843 1843 99. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 1044 1071 -27 -27 441.549 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 4913 4633 280 280 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 125 127 -2 -2 15.023 PIMCO COMMODITY REAL RET STRAT-I45 2024-09-05 2025-08-19 204 192 12 12 189.976 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 2578 2876 -298 -298 2. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-19 95 86 9 9 210.968 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 3236 2518 718 718 31. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 2631 2829 -198 -198 2.993 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 171 160 11 11 25.007 TOUCHSTONE MID CAP-R6 #355 2025-08-19 1430 850 580 580 30. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 968 889 79 79 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 CAPITAL GAIN DIVIDENDS P 1144 4381 92 0 92 0 92 68 0 0 68 0 24 0 0 false false false false false false false true true AL 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 2152 NONE 0 NONE 0 146127 8459 0 154586 0 0 154586 2319 152267 7613 7613 92 92 7521 0 7521 0 7521 12234 0 0 0 0 12234 7521 9336 0 0 0 0 0 0 0 12234 9336 0 0 2898 0 0 0 0 0 0 0 0 4623 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 G WADE HAMPTON BLVD TAYLORS SC 29687 8666010001 WWW.CSASCHOLARS.ORG MARCH 1ST ANNUALLY HIGH SCHOOL SENIORS IN CALHOUN COUNTY, AL JACKSONVILLE STATE UNI FBO JEHENNA ENGRAM 700 PELHAM ROAD NORTH JACKSONVILLE AL 36265 NONE I SCHOLARSHIP 1600 JACKSONVILLE STATE UNIV FBO HANNAH COX JACKSONVILLE STATE UNIVERSITY JACKSONVILLE AL 36265 NONE I SCHOLARSHIP 2350 GEORGIA INSTITUTE OF TECH FBO JULIA DAVIS GEORGIA INSTITUTE OF TECHNOLOGY ATLANTA GA 30332 NONE I SCHOLARSHIP 1600 UNIV OF ALABAMA BIRMINGHAM FBO ASHLEY GRANT UNIVERSITY OF ALABAMA - BIRMINGHAM BIRMINGHAM AL 352940013 NONE I SCHOLARHSIP 1600 GADSDEN STATE COMM COLLEGE FBO ANABELLE HILBURN GADSDEN STATE COMMUNITY COLLEGE GADSDEN AL 35902 NONE I SCHOLARSHIP 2350 9500 14 4426 18 4381 8807 8807 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 3075 3296 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 3395 7947 693390700 PIMCO TOTAL RET FD-I AT COST 6288 6258 464287150 ISHARES CORE S&P TOT AT COST 22926 43112 31641Q755 FIDELITY NEW MRKTS I AT COST 3307 3117 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4658 4642 922908629 VANGUARD MIDCAP VIPE AT COST 3499 6462 89155T490 TOUCHSTONE MID CAP-R AT COST 2619 4607 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 15643 15568 872365713 TCW EMRG MRKTS INC-P AT COST 6878 6226 256219106 DODGE & COX STOCK FU AT COST 5271 6005 38147N269 GLDMN SCHS GQG PRT I AT COST 3715 4664 41152J108 EMBARK COMMODITY STR AT COST 4535 4845 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 8191 9342 56063N881 NYLI MACKAY HIGH YIL AT COST 6190 6179 74256W584 PRINCIPAL MIDCAP FUN AT COST 4230 4614 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 6847 7858 4812C0100 JP MORGAN CORE BOND- AT COST 9244 9324 MUTUAL FUND TIMING ADJ 28 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 567 567 SCHOLARSHIP ADMIN FEES 855 855 FOREIGN TAXES 19 19 0 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0