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 426051628 JESSIE P SAVILLE T W SAVI 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 292500 X 7791 7791 2621 27547 2621 0 10412 10412 0 0 0 0 0 0 1141 0 0 1141 0 0 2143 46 0 0 0 0 0 0 0 3284 46 0 1141 10875 10875 14159 46 0 12016 -3747 10366 0 86 86 7805 6286 6286 0 0 0 221016 218652 286128 228821 225024 292500 0 X 228821 225024 228821 225024 228821 225024 228821 -3747 0 225074 50 225024 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 1193 577 616 616 28. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 318 295 23 23 26. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 3464 3166 298 298 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 552 258 294 294 192. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-05 1885 1966 -81 -81 31. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-05 664 626 38 38 9. ISHARES CORE MSCI EAFE ETF 2024-04-18 2025-03-05 702 649 53 53 103. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-05 893 1032 -139 -139 32.772 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-05 451 426 25 25 15.228 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-05 210 182 28 28 81. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2025-03-05 536 656 -120 -120 552. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 5443 5652 -209 -209 2. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 536 544 -8 -8 26. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 338 388 -50 -50 11. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 234 222 12 12 70. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-03-20 764 751 13 13 5. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 276 318 -42 -42 79. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 412 414 -2 -2 309. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 2685 3078 -393 -393 45. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 642 843 -201 -201 70. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-03-20 336 345 -9 -9 212. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 2917 2538 379 379 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 2621 144 0 144 0 144 2028 0 0 2028 0 1884 1884 0 false false false false false false false true true IA 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 0 NONE 0 NONE 0 268981 7881 0 276862 0 0 276862 4153 272709 13635 13635 144 144 13491 0 13491 0 13491 12016 0 0 0 0 12016 13491 0 0 0 0 0 0 1151 1151 12016 0 0 0 12016 0 1151 1151 0 0 0 0 0 324 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN LUNG ASSOCIATION 55 WEST WACKER DRIVE SUITE 1150 CHICAGO IL 60601 NONE PC GENERAL OPERATING 1250 AMERICAN CANCER SOCIETY INC 270 PEACHTREE ST STE 1300 ATLANTA GA 30303 NONE PC GENERAL OPERATING 2125 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 1250 THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 1250 CHILDREN AND FAMILIES OF IOWA 1111 UNIVERSITY AVE DES MOINES IA 50314 NONE PC GENERAL OPERATING 1250 THE EASTER SEAL SOCIETY OF IOWA INC 401 NE 66TH AVE DES MOINES IA 50313 NONE PC GENERAL OPERATING 1250 IOWA HEALTH FOUNDATION 1415 WOODLAND AVE STE E 200 DES MOINES IA 50309 NONE PC GENERAL OPERATING 1250 THE PINEY WOODS SCHOOL 5096 HWY 49 S PINEY WOODS MS 391480057 NONE PC GENERAL OPERATING 1250 10875 14 7791 18 2621 10412 10412 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S AT COST 4571 6008 46434G103 ISHARES CORE MSCI EM AT COST 5876 6262 381430503 GOLDMAN ACTIVEBETA U AT COST 9754 21887 693390700 PIMCO TOTAL RET FD-I AT COST 10837 10744 31641Q755 FIDELITY NEW MRKTS I AT COST 5853 5509 464287150 ISHARES CORE S&P TOT AT COST 32226 69184 922908629 VANGUARD MIDCAP VIPE AT COST 6745 12043 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8157 8086 722005667 PIMCO COMMODITY REAL AT COST 5639 5234 057071854 BAIRD AGGREGATE BOND AT COST 26966 26786 872365713 TCW EMRG MRKTS INC-P AT COST 12436 11059 256219106 DODGE & COX STOCK FU AT COST 9557 10887 89155T490 TOUCHSTONE MID CAP-R AT COST 6769 11244 38147N269 GLDMN SCHS GQG PRT I AT COST 6676 8443 41152J108 EMBARK COMMODITY STR AT COST 10124 10788 41152J306 EMBARK SMALL CAP EQU AT COST 8412 9242 46432F842 ISHARES CORE MSCI EA AT COST 9773 11787 56063N881 NYLI MACKAY HIGH YIL AT COST 10644 10623 74256W584 PRINCIPAL MIDCAP FUN AT COST 7817 8530 81369Y506 SS ENERGY SELECT SEC AT COST 5293 5182 969251636 WILLIAM BLAIR LRG CA AT COST 14527 16600 MUTUAL FUND TIMING ADJ 48 ROUNDING 2 FOREIGN TAXES 36 36 0 FEDERAL TAX PAYMENT - PRIOR YE 69 0 0 FEDERAL ESTIMATES - PRINCIPAL 2028 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0