2026-07-14T11:01:57-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236215320 THOMAS G FBO CHARITIES 4947 IR TUA THOM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-17 true LAURA B STROBEL P01271955 4123556000 2026-06-17 X 2025 2025-03-06 01:10:19Z X 168403 X 4871 4870 4264 38072 4264 0 9135 9134 2858 2572 286 0 0 0 0 0 531 0 0 531 1141 0 0 1141 0 0 149 45 0 0 0 0 0 0 0 4679 2617 0 1958 0 0 4679 2617 0 1958 4456 6517 0 8558 11672 11672 0 0 0 121527 122748 156731 130085 134420 168403 0 X 130085 134420 130085 134420 130085 134420 130085 4456 0 134541 121 134420 302. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-03-20 2978 3092 -114 -114 44. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 480 476 4 4 3. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 166 191 -25 -25 175. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 1521 1740 -219 -219 23. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 328 431 -103 -103 20. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 96 98 -2 -2 114. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1569 1365 204 204 19. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 126 155 -29 -29 30. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 3778 1731 2047 2047 94. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 992 1017 -25 -25 413.326 EMBARK SMALL CAP EQUITY-RTR 2024-08-29 2025-08-19 4599 4501 98 98 33.592 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 374 336 38 38 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 125 127 -2 -2 207.965 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 2822 3122 -300 -300 213.9 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 3281 2553 728 728 1. AMEX ENERGY SELECT SPDR 2024-08-29 2025-08-19 85 91 -6 -6 32. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 2716 2920 -204 -204 3.991 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 228 213 15 15 23.009 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 1316 767 549 549 36. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1162 1067 95 95 647. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-11-20 6464 6624 -160 -160 36. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 411 390 21 21 5. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 733 702 31 31 10. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-11-20 89 99 -10 -10 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 CAPITAL GAIN DIVIDENDS P 1633 4264 91 0 91 0 91 64 0 27 91 0 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false true 2024 true 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 2858 NONE 0 NONE 0 151552 8188 0 159740 0 0 159740 2396 157344 7867 7867 91 91 7776 0 7776 0 7776 1958 0 0 0 0 1958 7776 2995 0 0 0 0 0 0 0 1958 1958 0 0 0 0 0 0 0 0 0 0 1037 7776 0 0 0 0 0 0 0 0 NONE NONE X 14 4871 18 4264 9135 9135 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 89155T490 TOUCHSTONE MID CAP-R AT COST 2852 4931 057071854 BAIRD AGGREGATE BOND AT COST 9494 9485 256219106 DODGE & COX STOCK FU AT COST 5736 6199 381430503 GOLDMAN ACTIVEBETA U AT COST 3496 8339 464287150 ISHARES CORE S&P TOT AT COST 22464 44310 693390700 PIMCO TOTAL RET FD-I AT COST 6402 6360 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4785 4725 46434G103 ISHARES CORE MSCI EM AT COST 7791 7999 922908629 VANGUARD MIDCAP VIPE AT COST 5051 8126 872365713 TCW EMRG MRKTS INC-P AT COST 7180 6442 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 3383 3210 38147N269 GLDMN SCHS GQG PRT I AT COST 3759 4662 41152J108 EMBARK COMMODITY STR AT COST 4252 4275 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 8446 9841 56063N881 NYLI MACKAY HIGH YIL AT COST 6359 6301 74256W584 PRINCIPAL MIDCAP FUN AT COST 4668 4614 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 7159 7358 4812C0100 JP MORGAN CORE BOND- AT COST 9471 9554 LEGAL FEES - PRINCIPAL (ALLOCA 531 531 MUTUAL FUND TIMING ADJ 44 PY RETURN OF CAPITAL ADJUSTMENT 55 TAX LOT BASIS ADJUSTMENT 15 ROUNDING 7 FOREIGN TAXES 26 26 0 FEDERAL TAX PAYMENT - PRIOR YE 40 0 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0