2026-08-11T16:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 596126048 BAUER PALMA SOLA BAUE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-15 true LAURA B STROBEL P01271955 4123556000 2026-07-15 X 2025 2025-03-06 01:10:19Z X 263288 X 7970 7970 7735 81576 7735 0 15705 15705 4108 3697 411 0 0 0 0 0 1216 0 0 1216 1181 0 0 1181 598 598 0 0 159 74 0 0 0 0 0 0 0 7262 4369 0 2808 11600 11600 18862 4369 0 14408 -3157 11336 0 5737 5692 5692 0 0 0 208483 205427 257596 214220 211119 263288 0 X 214220 211119 214220 211119 214220 211119 214220 -3157 56 211119 0 211119 32. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-05-08 311 328 -17 -17 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-05-08 337 173 164 164 9. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-08 1119 1114 5 5 5. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-08 398 389 9 9 8. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-08 364 352 12 12 22. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-08 605 652 -47 -47 51. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 6423 2942 3481 3481 169. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 1783 1829 -46 -46 764.999 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 8512 8050 462 462 5. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 311 318 -7 -7 355.604 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 4826 5285 -459 -459 365.801 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 5611 4365 1246 1246 55. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 4668 5019 -351 -351 2.993 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 171 160 11 11 43.007 TOUCHSTONE MID CAP-R6 #355 2025-08-19 2459 1452 1007 1007 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 44. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1420 1304 116 116 38. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-08-26 375 389 -14 -14 1. DODGE & COX STOCK FUND #145 2025-08-26 278 274 4 4 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-26 253 115 138 138 6. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-08-26 136 128 8 8 24. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-26 258 260 -2 -2 6. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-08-26 846 843 3 3 2. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-08-26 172 173 -1 -1 22. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-08-26 229 228 1 1 34. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-08-26 178 178 18. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-08-26 157 181 -24 -24 3. PRINCIPAL MIDCAP FUND-R6 #4268 2025-08-19 2025-08-26 144 142 2 2 20. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-08-26 136 165 -29 -29 5. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-26 290 161 129 129 1075. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-11-20 10739 11008 -269 -269 14. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-20 192 211 -19 -19 43. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 491 465 26 26 8. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1173 1124 49 49 11. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2026-03-18 257 234 23 23 58. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-03-18 748 628 120 120 10. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 913 863 50 50 13. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2026-03-18 931 826 105 105 60.669 PRINCIPAL MIDCAP FUND-R6 #4268 2026-03-18 2317 2680 -363 -363 118.807 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 4537 5113 -576 -576 9.051 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2026-03-18 485 493 -8 -8 37.949 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2026-03-18 2033 1221 812 812 1. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-18 293 285 8 8 28.718 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-03-20 2026-03-18 776 769 7 7 380.775 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 10289 11163 -874 -874 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 CAPITAL GAIN DIVIDENDS P 2726 7735 158 0 158 0 158 80 0 0 80 0 78 0 0 false false false false false false false true true FL 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 4108 NONE 0 NONE 0 260100 8225 0 268325 0 0 268325 4025 264300 13215 13215 158 158 13057 0 13057 0 13057 14408 0 0 0 0 14408 13057 9436 0 0 0 0 0 0 0 14408 9436 0 0 4972 0 0 0 0 0 0 0 0 8085 0 0 0 0 0 0 0 0 NONE NONE X PALMA SOLA COMMUNITY CHURCH 8604 9TH AVE N W BRADENTON FL 34209 NONE PC GENERAL OPERATING 11600 11600 14 7970 18 7735 15705 15705 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 464287150 ISHARES CORE S&P TOT AT COST 38944 73067 46434G103 ISHARES CORE MSCI EM AT COST 12134 13043 693390700 PIMCO TOTAL RET FD-I AT COST 10967 10624 31641Q755 FIDELITY NEW MRKTS I AT COST 5634 5284 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 5767 13014 922908629 VANGUARD MIDCAP VIPE AT COST 8126 13210 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8541 7866 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 9957 10484 057071854 BAIRD AGGREGATE BOND AT COST 16121 15940 89155T490 TOUCHSTONE MID CAP-R AT COST 3190 5360 872365713 TCW EMRG MRKTS INC-P AT COST 12132 10539 38147N269 GLDMN SCHS GQG PRT I AT COST 6043 7952 41152J108 EMBARK COMMODITY STR AT COST 6518 8104 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 13326 15843 56063N881 NYLI MACKAY HIGH YIL AT COST 10752 10509 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA 31609A305 FIDELITY ENH LRG CAP AT COST 10689 10272 31609A503 FIDELITY ENHANCED MI AT COST 10745 10644 4812C0100 JP MORGAN CORE BOND- AT COST 15841 15841 LEGAL FEES - PRINCIPAL (ALLOCA 608 608 LEGAL FEES - INCOME (ALLOCABLE 608 608 MUTUAL FUND TIMING ADJ 53 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 598 598 FOREIGN TAXES 43 43 0 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0