2026-07-09T09:01:35-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 846285723 STEINBACH M TUA FBO RED CROSS STEI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-12 true LAURA B STROBEL P01271955 4123556000 2026-06-12 X 2025 2025-03-06 01:10:19Z X 772198 X 19544 19544 18451 183422 18451 0 37995 37995 9951 8956 995 0 0 0 0 0 0 1181 0 0 1181 1384 1384 0 0 928 347 0 0 0 0 0 0 0 13444 10687 0 2176 32000 32000 45444 10687 0 34176 -7449 27308 0 16625 20077 20077 0 0 0 540198 529388 752121 556823 549465 772198 0 X 556823 549465 556823 549465 556823 549465 556823 -7449 92 549466 1 549465 185. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2020 2002 18 18 22. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 1707 1645 62 62 27. ISHARES CORE MSCI EAFE ETF 2023-08-08 2025-03-20 2095 1816 279 279 12. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-03-20 662 621 41 41 92. PIMCO COMMODITY REAL RET STRAT-I45 2024-01-26 2025-03-20 1313 1200 113 113 52.921 T ROWE PR OVERSEAS STOCK-I #521 2024-10-25 2025-03-20 728 708 20 20 56.079 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 772 671 101 101 1999. ALLSPRING CORE BOND FUND-R6 4657 2022-04-25 2025-03-20 22169 23408 -1239 -1239 64. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-30 8619 7921 698 698 104. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-30 3228 3083 145 145 4. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 504 445 59 59 86. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 10831 4960 5871 5871 379. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 3998 4101 -103 -103 3459.401 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 38493 36395 2098 2098 10. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-08-19 623 518 105 105 963.517 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 13075 12261 814 814 549. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 8422 6572 1850 1850 148. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 12560 13506 -946 -946 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1147 1048 99 99 65. AS EMERGING MARKETS EQ - R6 4660 2025-08-19 2078 1573 505 505 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-09-29 910 404 506 506 140. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-09-29 1575 1515 60 60 30. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-29 4355 4214 141 141 8. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-09-29 526 414 112 112 25. AS EMERGING MARKETS EQ - R6 4660 2023-05-25 2025-09-29 848 602 246 246 41. BAIRD AGGREGATE BOND-INST 72 2025-08-19 2025-11-20 410 405 5 5 87. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 994 941 53 53 26. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-11-20 399 311 88 88 21. AS EMERGING MARKETS EQ - R6 4660 2023-05-25 2025-11-20 713 505 208 208 2673. ALLSPRING CORE BOND FUND-R6 4657 2025-11-20 29991 31206 -1215 -1215 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 CAPITAL GAIN DIVIDENDS P 7657 18451 380 0 380 0 380 352 0 0 352 0 28 0 0 false false false false false false false true true CO 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 9951 NONE 0 NONE 0 712007 13634 0 725641 0 0 725641 10885 714756 35738 35738 380 380 35358 0 35358 0 35358 34176 0 0 0 0 34176 35358 24900 0 0 0 0 0 0 0 34176 24900 0 0 9276 0 0 0 0 0 0 0 0 26082 0 0 0 0 0 0 0 0 NONE NONE X THE AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 32000 32000 14 19544 18 18451 37995 37995 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 22519 22758 94987W794 ALLSPRING CORE BOND AT COST 29016 29685 94987W539 AS EMERGING MARKETS AT COST 15407 25089 464287150 ISHARES CORE S&P TOT AT COST 107982 214536 46434G103 ISHARES CORE MSCI EM AT COST 17822 25331 77956H435 T ROWE PR OVERSEAS S AT COST 16838 24960 922908629 VANGUARD MIDCAP VIPE AT COST 23579 39806 381430503 GOLDMAN ACTIVEBETA U AT COST 23119 53169 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 19329 31830 256219106 DODGE & COX STOCK FU AT COST 26898 29515 38147N269 GLDMN SCHS GQG PRT I AT COST 17396 23899 46432F842 ISHARES CORE MSCI EA AT COST 47902 66858 41152J108 EMBARK COMMODITY STR AT COST 26451 29606 41152J306 EMBARK SMALL CAP EQU 56063N881 NYLI MACKAY HIGH YIL AT COST 22049 21843 74256W584 PRINCIPAL MIDCAP FUN AT COST 21358 20454 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 33379 31283 025072604 AVANTIS EMERGING MAR AT COST 14803 17119 057071854 BAIRD AGGREGATE BOND AT COST 43541 44380 ROUNDING 1 MUTUAL FUND TIMING ADJ 92 INVESTMNT MNGMNT FEES (NON-DED 1384 1384 FOREIGN TAXES 231 231 0 FEDERAL TAX PAYMENT - PRIOR YE 229 0 0 FEDERAL ESTIMATES - PRINCIPAL 352 0 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0