2026-03-06T10:01:36-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 946465724 MARGUERITE BACHRACH TRUST BACH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-06 true true LAURA B STROBEL P01271955 4123556000 2026-02-06 X 2024 2025-03-06 01:10:19Z X 2548377 X 68480 68480 74134 630832 74134 0 142614 142614 25023 22521 2502 0 0 0 0 0 0 1341 0 0 1341 8216 8216 0 0 1985 384 0 0 0 0 0 0 0 36565 31121 0 3843 108000 108000 144565 31121 0 111843 -1951 111493 0 60877 66002 66002 0 0 0 1934940 1927744 2482375 1995817 1993746 2548377 0 X 1995817 1993746 1995817 1993746 1995817 1993746 1995817 -1951 1 1993867 121 1993746 66. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 7873 3807 4066 4066 228. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 2586 2405 181 181 227. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 30244 27641 2603 2603 16. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 4419 2061 2358 2358 5877. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 57947 60474 -2527 -2527 280. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 5956 5982 -26 -26 562. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 6137 6081 56 56 63. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 3477 4020 -543 -543 3314. PIMCO TOTAL RET FD-INST #35 2025-03-20 28799 32628 -3829 -3829 305. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 4352 5711 -1359 -1359 512.43 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 7051 6667 384 384 1674.57 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 23042 20047 2995 2995 406. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 2688 3364 -676 -676 80. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-06-03 9385 8909 476 476 28. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-06-03 3285 1615 1670 1670 224. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-06-03 5000 4525 475 475 293. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-06-03 3012 3091 -79 -79 309. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-03 40252 38245 2007 2007 94. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-06-03 7787 7321 466 466 37. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-06-03 2120 2361 -241 -241 99. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-06-03 4554 4360 194 194 444. PGIM HIGH YIELD-Q 1067 2025-06-03 2122 2185 -63 -63 231. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-06-03 3331 2765 566 566 54. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-06-03 2944 2879 65 65 21. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-03 5735 5501 234 234 473. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-03 13878 14020 -142 -142 430. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 54153 24805 29348 29348 1799. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 18979 19465 -486 -486 6926.461 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 77072 72638 4434 4434 27. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 1681 1723 -42 -42 268.42 PIMCO COMMODITY REAL RET STRAT-I45 2024-09-05 2025-08-19 3642 3428 214 214 3087.22 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 41894 46321 -4427 -4427 3219.385 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 49385 38541 10844 10844 21. AMEX ENERGY SELECT SPDR 2025-03-20 2025-08-19 1782 1939 -157 -157 500. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 42434 45630 -3196 -3196 56.75 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 3245 3026 219 219 379.25 TOUCHSTONE MID CAP-R6 #355 2025-08-19 21686 12811 8875 8875 260. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 8393 7706 687 687 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 CAPITAL GAIN DIVIDENDS P 18510 74134 1550 0 1550 0 1550 1076 0 0 1076 0 474 0 0 false false false false false false false true true CA 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 25023 NONE 0 NONE 0 2373523 63422 0 2436945 0 0 2436945 36554 2400391 120020 120020 1550 1550 118470 0 118470 0 118470 111843 0 0 0 0 111843 118470 109323 0 0 0 0 0 0 0 111843 109323 0 0 2520 0 0 0 0 0 0 0 0 115950 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 43200 EAST BAY SPCA 8323 BALDWIN ST OAKLAND CA 94621 NONE PC GENERAL OPERATING 21600 CHILDRENS HOSPITAL AND RESEARCH ATTN TERRY FUETSCH OAKLAND CA 946075201 NONE PC GENERAL OPERATING 43200 108000 14 68480 18 74134 142614 142614 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 48580 54002 381430503 GOLDMAN ACTIVEBETA U AT COST 54134 128578 693390700 PIMCO TOTAL RET FD-I AT COST 100066 100442 464287150 ISHARES CORE S&P TOT AT COST 365936 703091 31641Q755 FIDELITY NEW MRKTS I AT COST 53858 50851 922908629 VANGUARD MIDCAP VIPE AT COST 55616 100655 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 74240 73712 872365713 TCW EMRG MRKTS INC-P AT COST 110996 100717 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 41847 72158 256219106 DODGE & COX STOCK FU AT COST 88088 99457 057071854 BAIRD AGGREGATE BOND AT COST 249129 248962 38147N269 GLDMN SCHS GQG PRT I AT COST 58868 73262 41152J108 EMBARK COMMODITY STR AT COST 72101 79276 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 131515 150810 56063N881 NYLI MACKAY HIGH YIL AT COST 98665 98099 74256W584 PRINCIPAL MIDCAP FUN AT COST 67682 70654 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 108985 128502 4812C0100 JP MORGAN CORE BOND- AT COST 147438 149147 MUTUAL FUND TIMING ADJ 118 ROUNDING 3 TAX LOT BASIS ADJUSTMENT 1 INVESTMNT MNGMNT FEES (NON-DED 8216 8216 FOREIGN TAXES 305 305 0 FEDERAL TAX PAYMENT - PRIOR YE 525 0 0 FEDERAL ESTIMATES - PRINCIPAL 1076 0 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0