2026-09-11T10:01:45-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 656255785 HARLING MAURICE CHARITABLE TUA HARL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-09-01 true LAURA B STROBEL P01271955 4123556000 2026-09-01 X 2025 X 279527 X 8171 8170 7916 70592 7916 0 16087 16086 4643 4178 464 0 0 0 0 0 0 1537 0 0 1537 0 0 234 77 0 0 0 0 0 0 0 6414 4255 0 2001 10501 10501 16915 4255 0 12502 -828 11831 0 361 7022 8413 8413 0 0 0 214374 212330 271114 221757 220743 279527 0 X 221757 220743 221757 220743 221757 220743 221757 -828 0 220929 186 220743 536. BAIRD AGGREGATE BOND-INST 72 2022-04-26 2025-03-20 5285 5515 -230 -230 17. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 221 256 -35 -35 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-03-20 222 115 107 107 71. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 775 768 7 7 6. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2025-03-20 331 385 -54 -54 27. NYLI MACKAY HIGH YILD CBF-R6 2024-09-03 2025-03-20 141 141 310. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 2694 3080 -386 -386 38. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 542 712 -170 -170 195. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 2683 2334 349 349 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-05-08 337 173 164 164 8. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-08 995 990 5 5 3. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-08 239 234 5 5 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 2019-08-06 2025-08-19 6423 2941 3482 3482 169. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 1783 1829 -46 -46 780.441 EMBARK SMALL CAP EQUITY-RTR 2024-09-03 2025-08-19 8684 8271 413 413 4. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 249 254 -5 -5 362.454 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 4919 5393 -474 -474 373.602 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 5731 4464 1267 1267 56. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 4753 5111 -358 -358 9.977 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 570 532 38 38 38.023 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-19 2174 1307 867 867 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 32. BAIRD AGGREGATE BOND-INST 72 2022-04-26 2025-08-26 316 329 -13 -13 1. DODGE & COX STOCK FUND #145 2025-08-19 2025-08-26 278 274 4 4 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-26 253 115 138 138 23. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-26 248 249 -1 -1 5. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-08-26 705 702 3 3 18. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-08-26 187 186 1 1 29. NYLI MACKAY HIGH YILD CBF-R6 2025-08-19 2025-08-26 152 151 1 1 16. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-08-26 140 159 -19 -19 3. PRINCIPAL MIDCAP FUND-R6 #4268 2025-08-19 2025-08-26 144 142 2 2 28. PGIM HIGH YIELD-Q 1067 2021-10-21 2025-08-26 137 156 -19 -19 20. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2025-08-26 136 163 -27 -27 4. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-26 232 129 103 103 1102. BAIRD AGGREGATE BOND-INST 72 2022-04-19 2025-11-20 11009 11309 -300 -300 13. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-20 178 196 -18 -18 7. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-11-20 160 149 11 11 42. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 480 454 26 26 7. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1026 983 43 43 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 CAPITAL GAIN DIVIDENDS P 2826 7916 164 0 164 0 164 104 0 60 164 0 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 true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 4643 NONE 0 NONE 0 262881 7480 0 270361 0 0 270361 4055 266306 13315 13315 164 164 13151 0 13151 0 13151 12502 0 0 0 0 12502 13151 10109 0 0 0 0 0 0 0 12502 10109 0 0 2393 0 0 0 0 0 0 0 0 10758 0 0 0 0 0 0 0 0 NONE NONE X ILLINOIS WESLEYAN UNIVERSITY 1312 NORTH PARK ST BLOOMINGTON IL 61701 NONE PC GENERAL OPERATING 3029 THE AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 1010 THE SALVATION ARMY A GEORGIA CORP 1555 KING ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 2019 FIRST UNITED METHODIST PO BOX 1274 PENSACOLA FL 32501 NONE PC GENERAL OPERATING 2423 KIWANIS CLUB OF PENSACOLA INC 2460 TRONJO CIRCLE PENSACOLA FL 32503 NONE NC CHARITABLE PURPOSE 1010 UNIVERSITY OF WEST FLORIDA 475 OAK AVENUE PENSACOLA FL 32514 NONE PC GENERAL OPERATING 1010 10501 14 8171 18 7916 16087 16087 true false false false false false false false false 1a(1) 1009 KIWANIS INTERNATIONAL CASH false TAX PREPARATION FEE (NON-ALLOC 1537 1537 KIWANIS INTERNATIONAL CLUB PO BOX 2342 PENSACOLA FL 32513 2025-12-10 1009 PENDING PENDING PENDING 057071854 BAIRD AGGREGATE BOND AT COST 16396 16398 46434G103 ISHARES CORE MSCI EM AT COST 13427 13847 77956H435 T ROWE PR OVERSEAS S 256219106 DODGE & COX STOCK FU AT COST 9941 10731 89155T490 TOUCHSTONE MID CAP-R AT COST 5048 8580 31641Q755 FIDELITY NEW MRKTS I AT COST 5746 5525 722005667 PIMCO COMMODITY REAL 464287150 ISHARES CORE S&P TOT AT COST 38327 76575 693390700 PIMCO TOTAL RET FD-I AT COST 11159 11064 872365713 TCW EMRG MRKTS INC-P AT COST 12371 11068 381430503 GOLDMAN ACTIVEBETA U AT COST 5939 14164 922908629 VANGUARD MIDCAP VIPE AT COST 8957 14221 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8810 8270 38147N269 GLDMN SCHS GQG PRT I AT COST 6384 7972 41152J108 EMBARK COMMODITY STR AT COST 7366 7406 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 14687 17087 56063N881 NYLI MACKAY HIGH YIL AT COST 11043 11023 74256W584 PRINCIPAL MIDCAP FUN AT COST 8057 7957 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 12387 12799 4812C0100 JP MORGAN CORE BOND- AT COST 16285 16427 MUTUAL FUND TIMING ADJ 62 PY RETURN OF CAPITAL ADJUSTMENT 96 TAX LOT BASIS ADJUSTMENT 27 ROUNDING 1 FOREIGN TAXES 44 44 0 FEDERAL TAX PAYMENT - PRIOR YE 53 0 0 FEDERAL ESTIMATES - PRINCIPAL 104 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0