2026-06-22T13:01:34-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 846015798 HAYT JULIA A TUW HAYT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-15 true true LAURA B STROBEL P01271955 4123556000 2026-06-15 X 2024 2025-03-06 01:10:19Z X 489614 X 13416 13416 10577 140106 10577 0 23993 23993 6766 6089 677 0 0 0 0 0 0 2037 0 0 2037 982 982 0 0 570 76 0 0 0 0 0 0 0 10355 7147 0 2714 12000 12000 22355 7147 0 14714 1638 16846 0 96 96 11801 13682 13682 0 0 0 378329 378024 475836 390130 391802 489614 0 X 390130 391802 390130 391802 390130 391802 390130 1638 36 391804 2 391802 1612. PIMCO TOTAL RET FD-INST #35 2024-09-05 14218 16398 -2180 -2180 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1002 1005 -3 -3 125. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 12525 12415 110 110 1305. ALLSPRING CORE BOND FUND-R6 4657 2024-09-05 14825 15436 -611 -611 48. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-12-04 6436 5845 591 591 31. FIDELITY NEW MRKTS INC-Z #3323 2025-03-20 403 455 -52 -52 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-03-20 775 404 371 371 112. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1223 1212 11 11 9. ISHARES CORE MSCI EMERGING ETF 2025-03-20 497 432 65 65 510.232 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 4434 5118 -684 -684 61. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 870 1142 -272 -272 350. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 4816 4190 626 626 763. ALLSPRING CORE BOND FUND-R6 4657 2022-04-25 2025-03-20 8462 8935 -473 -473 95. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 11964 5480 6484 6484 288. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 3038 3116 -78 -78 1365.86 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 15198 14370 828 828 6. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 374 285 89 89 634.798 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 8614 9442 -828 -828 651.819 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 9999 7803 2196 2196 98. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 8317 8943 -626 -626 10.975 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 628 585 43 43 71.025 TOUCHSTONE MID CAP-R6 #355 2020-02-13 2025-08-19 4061 2996 1065 1065 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 287 262 25 25 110. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 3551 3260 291 291 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 CAPITAL GAIN DIVIDENDS P 3589 10577 234 0 234 258 0 305 0 0 305 0 305 0 305 false false false false false false false true true CO 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 WINSTONSALEM NC 27101 TRUSTEE 1 6766 NONE 0 NONE 0 453414 13376 0 466790 0 0 466790 7002 459788 22989 22989 0 22989 0 22989 0 22989 14714 0 0 0 0 14714 22989 0 0 0 0 0 1072 1667 2739 14714 0 0 0 14714 0 2739 2739 0 0 0 0 0 5536 0 0 0 0 0 0 0 0 X FIRST CHURCH OF CHRIST SCIENTIST 1415 LOGAN ST DENVER CO 80203 NONE PC GENERAL OPERATING 12000 12000 14 13416 18 10577 23993 23993 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2037 2037 78463X863 SPDR DJ WILSHIRE INT 94988A668 WF SPECIAL SM CAP VA 339128100 JP MORGAN MID CAP VA 94990B100 WF C&B LARGE CAP VAL 31641Q755 FIDELITY NEW MRKTS I AT COST 10122 9673 94987W539 WF EMERGING MARKETS 4812C0803 JPMORGAN HIGH YIELD 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES CORE S&P TOT AT COST 71822 131136 693390700 PIMCO TOTAL RET FD-I AT COST 19989 19438 94987W794 ALLSPRING CORE BOND AT COST 49982 48525 779919307 T ROWE PR REAL ESTAT 94988A676 WFA SMALL COMPANY GR 87234N765 TCW EMRG MKTS INCM-I 307207100 FANNY RAWLINGS MININ 77954Q403 T ROWE PRICE BLUE CH 46434G103 ISHARES CORE MSCI EM AT COST 7405 9686 04314H600 ARTISAN MID CAP FUND 277923264 EATON VANCE GLOB MAC 381430503 GOLDMAN ACTIVEBETA U AT COST 10625 24213 47803M168 JOHN HANCOCK II-CURR 46090F100 INVESCO OPTIMUM YIEL 46432F339 ISHARES MSCI USA QUA 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14627 14578 922908629 VANGUARD MIDCAP VIPE AT COST 10489 19715 89609H704 TRIBUTARY SMALL CO-I 89155T649 TOUCHSTONE MID CAP-I 904504479 UNDISC MGRS BEHAV VA 89154Q562 TOUCHSTONE SANDS EM 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 21702 19267 464287655 ISHARES RUSSELL 2000 256219106 DODGE & COX STOCK FU AT COST 17355 19746 693390841 PIMCO HIGH YIELD FD- 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 9043 14746 38147N269 GLDMN SCHS GQG PRT I AT COST 11509 14341 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 14207 14930 46432F842 ISHARES CORE MSCI EA AT COST 25891 28817 74256W584 PRINCIPAL MIDCAP FUN AT COST 13372 14803 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 21504 23845 057071854 BAIRD AGGREGATE BOND AT COST 28988 29018 56063N881 NYLI MACKAY HIGH YIL AT COST 19392 19359 ROUNDING 2 MUTUAL FUND TIMING ADJ 36 INVESTMNT MNGMNT FEES (NON-DED 982 982 FOREIGN TAXES 59 59 0 FEDERAL TAX PAYMENT - PRIOR YE 189 0 0 FEDERAL ESTIMATES - PRINCIPAL 305 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0