2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 956025857 MARIAN & PINKUS HAPP FUND PINK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-09 true true LAURA B STROBEL P01271955 4123556000 2026-01-09 X 2024 2025-03-06 01:10:19Z X 1587825 X 43429 43429 50075 376563 50075 0 93504 93504 16184 12138 4046 0 0 0 0 0 0 1341 0 0 1341 4006 4006 0 0 1008 245 0 0 0 0 0 0 0 22539 16389 0 5387 65000 65000 87539 16389 0 70387 5965 77115 0 44841 38212 38212 0 0 0 1205182 1217482 1549613 1250023 1255694 1587825 0 X 1250023 1255694 1250023 1255694 1250023 1255694 1250023 5965 0 1255988 294 1255694 51. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 6083 2942 3141 3141 118. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 15721 14368 1353 1353 26. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 3464 1651 1813 1813 14. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 3867 1803 2064 2064 3754. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 37014 38629 -1615 -1615 190. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 4041 3838 203 203 353. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 3855 3819 36 36 16. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 883 1021 -138 -138 209. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 1089 1095 -6 -6 2103. PIMCO TOTAL RET FD-INST #35 2025-03-20 18275 21041 -2766 -2766 196. PIMCO COMMODITY REAL RET STRAT-I45 2022-07-26 2025-03-20 2797 3793 -996 -996 201. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 965 989 -24 -24 222.45 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 3061 2894 167 167 1148.55 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 15804 13750 2054 2054 321. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 2125 2639 -514 -514 185. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-07-21 25541 22898 2643 2643 112. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-07-21 3540 3320 220 220 43. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 5415 4789 626 626 272. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 34255 15690 18565 18565 993. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 10476 10744 -268 -268 327.028 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 3639 3270 369 369 4109.123 EMBARK SMALL CAP EQUITY-RTR 2024-08-16 2025-08-19 45723 43598 2125 2125 26. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 1619 1659 -40 -40 2060.708 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 27964 30253 -2289 -2289 18. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-19 855 775 80 80 2119.892 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 32519 25180 7339 7339 317. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 26903 28929 -2026 -2026 53.878 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 3081 2873 208 208 226.122 TOUCHSTONE MID CAP-R6 #355 2025-08-19 12930 7641 5289 5289 9. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 2582 2357 225 225 278. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 8974 8240 734 734 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 CAPITAL GAIN DIVIDENDS P 11503 50075 1072 0 1072 0 1072 584 0 0 584 0 488 0 0 false false false false false false false true true CA 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 16184 NONE 0 NONE 0 1471894 66251 0 1538145 0 0 1538145 23072 1515073 75754 75754 1072 1072 74682 0 74682 0 74682 70387 0 0 0 0 70387 74682 58855 0 0 0 0 0 0 0 70387 58855 0 0 11532 0 0 0 0 0 0 0 0 63150 0 0 0 0 0 0 0 0 NONE NONE X NORTH COUNTY EDUCATION FOUNDATION INC 355 E GRAND AVE ESCONDIDO CA 920253313 NONE PC GENERAL OPERATING 4500 KIDS ENJOY EXERCISE NOW 601 S FIGUEROA ST 2500 LOS ANGELES CA 900175704 NONE PC GENERAL OPERATING 5000 GIANT STEPS THERAPEUTIC EQUESTRIAN CENTE 1390 N MCDOWELL BLVD STE G PETALUMA CA 949547104 NONE PC GENERAL OPERATING 8000 LOVE MORE 1616 S FLOWER ST LOS ANGELES CA 900153405 NONE PC GENERAL OPERATING 10000 WE CARE SERVICES FOR CHILDREN 2191 KIRKER PASS RD CONCORD CA 945211629 NONE PC GENERAL OPERATING 2500 ASSISTANCE LEAGUE OF LOS ANGELES 6640 W SUNSET BLVD LOS ANGELES CA 900287104 NONE PC GENERAL OPERATING 10000 BLIND CHILDRENS CENTER INC 4120 MARATHON ST LOS ANGELES CA 900293505 NONE PC GENERAL OPERATING 10000 MCKINLEY CHILDRENS CENTER INC 180 VIA VERDE STE 200 SAN DIMAS CA 917733993 NONE PC GENERAL OPERATING 10000 THREE STARLINGS FOUNDATION 253 HANOVER DR COSTA MESA CA 926266173 NONE PC GENERAL OPERATING 5000 65000 14 43429 18 50075 93504 93504 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 31185 32894 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 34131 79992 31641Q755 FIDELITY NEW MRKTS I AT COST 32942 30777 464287150 ISHARES CORE S&P TOT AT COST 230188 433309 693390700 PIMCO TOTAL RET FD-I AT COST 63506 62878 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 46833 46650 922908629 VANGUARD MIDCAP VIPE AT COST 35139 63742 872365713 TCW EMRG MRKTS INC-P AT COST 70297 62580 057071854 BAIRD AGGREGATE BOND AT COST 157667 156444 89155T490 TOUCHSTONE MID CAP-R AT COST 26373 46393 256219106 DODGE & COX STOCK FU AT COST 57494 62995 722005667 PIMCO COMMODITY REAL 38147N269 GLDMN SCHS GQG PRT I AT COST 37060 46767 41152J108 EMBARK COMMODITY STR AT COST 45513 48703 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 82522 94207 56063N881 NYLI MACKAY HIGH YIL AT COST 61953 62069 74256W584 PRINCIPAL MIDCAP FUN AT COST 42634 46511 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 69119 78968 4812C0100 JP MORGAN CORE BOND- AT COST 92926 93734 MUTUAL FUND TIMING ADJ 292 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 4006 4006 FOREIGN TAXES 193 193 0 FEDERAL TAX PAYMENT - PRIOR YE 179 0 0 FEDERAL ESTIMATES - PRINCIPAL 584 0 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0