2026-09-11T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 066020327 JACKSON JD TR JACK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-06 true LAURA B STROBEL P01271955 4123556000 2026-08-06 X 2025 X 1121665 X 31980 31980 35386 359914 35386 0 67366 67366 13042 11738 1304 0 0 0 0 0 0 1181 0 0 1181 4010 4010 0 0 1062 298 0 0 0 0 0 0 0 19295 16046 0 2485 58000 58000 77295 16046 0 60485 -9929 51320 0 22868 22165 22165 0 0 0 839745 830508 1099500 862613 852673 1121665 0 X 862613 852673 862613 852673 862613 852673 862613 -9929 3 852687 14 852673 79. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-30 10148 9778 370 370 122. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-30 3529 3616 -87 -87 25. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 3148 2784 364 364 192. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 24180 11073 13107 13107 678. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 7153 7336 -183 -183 3075.222 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 34219 32279 1940 1940 17. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 1058 1085 -27 -27 1429.134 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 19393 21418 -2025 -2025 1469.194 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 22537 17588 4949 4949 220. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 18671 20077 -1406 -1406 29.932 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1712 1596 116 116 162.068 TOUCHSTONE MID CAP-R6 #355 2025-08-19 9267 5621 3646 3646 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1434 1310 124 124 143. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 4616 4239 377 377 106. BAIRD AGGREGATE BOND-INST 72 2022-04-26 2025-09-03 1048 1091 -43 -43 3. DODGE & COX STOCK FUND #145 2025-08-19 2025-09-03 831 822 9 9 148. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-09-03 1629 1601 28 28 19. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-03 2666 2669 -3 -3 68. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-09-03 706 704 2 2 65. PIMCO TOTAL RET FD-INST #35 2025-09-03 567 611 -44 -44 25. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-09-03 1188 1076 112 112 109. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-09-03 533 537 -4 -4 11. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-09-03 622 354 268 268 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-03 860 786 74 74 4349. BAIRD AGGREGATE BOND-INST 72 2025-11-20 43447 44676 -1229 -1229 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-11-20 781 346 435 435 35. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-11-20 802 624 178 178 110. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 1256 1190 66 66 30. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 4399 4214 185 185 116. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2025-11-20 806 952 -146 -146 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-12-04 1191 519 672 672 50. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-12-04 7469 7023 446 446 17. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-12-04 1518 1467 51 51 25. TOUCHSTONE MID CAP-R6 #355 2025-11-20 2025-12-04 1455 1362 93 93 35. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2026-03-18 817 707 110 110 251. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-03-18 3235 2716 519 519 30. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 2738 2590 148 148 58. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2026-03-18 4154 3701 453 453 279.748 PRINCIPAL MIDCAP FUND-R6 #4268 2026-03-18 10684 12327 -1643 -1643 447.283 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 17082 19251 -2169 -2169 5.171 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2026-03-18 277 282 -5 -5 161.829 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2026-03-18 8668 5209 3459 3459 6. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-18 1756 1707 49 49 140.972 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 3809 3864 -55 -55 1522.115 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 41128 44622 -3494 -3494 1679. EMBARK COMMODITY STRAT-RTR 2026-04-23 21877 17367 4510 4510 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 CAPITAL GAIN DIVIDENDS P 10998 35386 713 0 713 0 713 476 0 0 476 0 237 0 0 false false false false false false false true true CT 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 13042 NONE 0 NONE 0 1054402 23777 0 1078179 0 0 1078179 16173 1062006 53100 53100 713 713 52387 0 52387 0 52387 60485 0 0 0 0 60485 52387 46569 0 0 0 0 0 0 0 60485 46569 0 0 13916 0 0 0 0 0 0 0 0 38471 0 0 0 0 0 0 0 0 NONE NONE X YALE NEW HAVEN HOSPITAL 20 YORK ST NEW HAVEN CT 065081849 NONE PC GENERAL OPERATING 58000 58000 14 31980 18 35386 67366 67366 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 693390700 PIMCO TOTAL RET FD-I AT COST 43553 42834 31641Q755 FIDELITY NEW MRKTS I AT COST 22978 22098 464287150 ISHARES CORE S&P TOT AT COST 158200 323546 46434G103 ISHARES CORE MSCI EM AT COST 48750 58789 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE AT COST 33834 56900 381430503 GOLDMAN ACTIVEBETA U AT COST 23646 57279 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32853 32225 872365713 TCW EMRG MRKTS INC-P AT COST 48103 43433 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 63891 63621 256219106 DODGE & COX STOCK FU AT COST 40023 44314 89155T490 TOUCHSTONE MID CAP-R AT COST 12789 22692 38147N269 GLDMN SCHS GQG PRT I AT COST 24339 32886 41152J108 EMBARK COMMODITY STR AT COST 8795 11483 46432F842 ISHARES CORE MSCI EA AT COST 53387 67260 41152J306 EMBARK SMALL CAP EQU 56063N881 NYLI MACKAY HIGH YIL AT COST 43259 42606 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA 31609A305 FIDELITY ENH LRG CAP AT COST 42950 46385 31609A503 FIDELITY ENHANCED MI AT COST 43163 45765 46438F101 ISHARES BITCOIN TRUS AT COST 22043 21617 4812C0100 JP MORGAN CORE BOND- AT COST 63952 63767 MUTUAL FUND TIMING ADJ 14 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 4010 4010 FOREIGN TAXES 173 173 0 FEDERAL TAX PAYMENT - PRIOR YE 288 0 0 FEDERAL ESTIMATES - PRINCIPAL 476 0 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0