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 816078947 RICHARDSON PEARL CHARITABLE TRUST RICH 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 208287 X 6561 6561 5981 76669 5981 0 12542 12542 3138 2824 314 0 0 0 0 0 0 1181 0 0 1181 728 728 0 0 181 61 0 0 0 0 0 0 0 5228 3613 0 1495 19000 19000 24228 3613 0 20495 -11686 8929 0 5155 5239 5239 0 0 0 172694 160980 203048 177849 166219 208287 0 X 177849 166219 177849 166219 177849 166219 177849 -11686 56 166219 0 166219 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-06-23 590 288 302 302 15. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-06-23 334 319 15 15 12. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-23 1570 1485 85 85 4. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-06-23 323 312 11 11 3. ISHARES CORE MSCI EMERGING ETF 2020-07-20 2025-06-23 174 155 19 19 14. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-06-23 201 168 33 33 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-23 274 262 12 12 26. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-23 774 771 3 3 38. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 4786 2192 2594 2594 151. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 1593 1634 -41 -41 621.158 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 6912 6542 370 370 3. ISHARES CORE MSCI EMERGING ETF 2020-07-20 2025-08-19 187 155 32 32 299.623 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 4066 4377 -311 -311 293.434 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 4501 3502 999 999 45. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 3819 4107 -288 -288 3.986 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 228 213 15 15 37.014 TOUCHSTONE MID CAP-R6 #355 2020-02-14 2025-08-19 2116 1563 553 553 22. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 710 652 58 58 11. BAIRD AGGREGATE BOND-INST 72 2025-08-19 2025-09-23 110 109 1 1 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-09-23 390 173 217 217 21. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-09-23 233 227 6 6 13. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-23 1886 1826 60 60 2. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-09-23 174 173 1 1 3. ISHARES CORE MSCI EMERGING ETF 2020-07-20 2025-09-23 198 155 43 43 13. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-09-23 115 130 -15 -15 3. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-09-23 143 129 14 14 16. TCW EMRG MRKTS INC-PLAN #5721 2019-08-06 2025-09-23 111 134 -23 -23 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-23 292 262 30 30 16. ALLSPRING CORE BOND FUND-R6 4657 2022-04-25 2025-09-23 180 187 -7 -7 9. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-09-23 301 267 34 34 14. BAIRD AGGREGATE BOND-INST 72 2025-08-19 2025-11-20 140 138 2 2 12. FIDELITY NEW MRKTS INC-Z #3323 2025-11-20 165 180 -15 -15 8. GLDMN SCHS GQG PRT INTL-R6 4946 2025-11-20 183 178 5 5 35. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 400 379 21 21 14. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-11-20 124 140 -16 -16 798. ALLSPRING CORE BOND FUND-R6 4657 2022-04-25 2025-11-20 8954 9345 -391 -391 17. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-12-23 2552 2388 164 164 3.017 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2025-12-23 174 164 10 10 .983 TOUCHSTONE MID CAP-R6 #355 2020-02-14 2025-12-23 57 42 15 15 4.045 GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2026-03-18 94 86 8 8 3.955 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2026-03-18 92 71 21 21 52. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-03-18 670 563 107 107 8. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 730 691 39 39 12. ISHARES CORE MSCI EMERGING ETF 2025-11-20 2026-03-18 859 803 56 56 53.694 PRINCIPAL MIDCAP FUND-R6 #4268 2026-03-18 2051 2366 -315 -315 93.133 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 3557 4008 -451 -451 27. TCW EMRG MRKTS INC-PLAN #5721 2019-08-06 2026-03-18 187 226 -39 -39 35. TOUCHSTONE MID CAP-R6 #355 2026-03-18 1875 1431 444 444 1. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-18 293 285 8 8 28.75 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 777 823 -46 -46 306.403 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 8279 8971 -692 -692 41. BAIRD AGGREGATE BOND-INST 72 2025-08-19 2026-03-24 403 405 -2 -2 13. DODGE & COX STOCK FUND #145 2025-08-19 2026-03-24 212 223 -11 -11 3. FIDELITY ENH LRG CAP GWTH ETF 2026-03-18 2026-03-24 114 117 -3 -3 7. FIDELITY ENHANCED MID CAP CO ETF 2026-03-18 2026-03-24 253 254 -1 -1 13. FIDELITY NEW MRKTS INC-Z #3323 2026-03-24 177 193 -16 -16 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2026-03-24 252 115 137 137 9. ISHARES CORE S&P TOTAL U.S. ETF 2026-03-18 2026-03-24 1291 1312 -21 -21 3. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-24 267 259 8 8 4. ISHARES CORE MSCI EMERGING ETF 2025-11-20 2026-03-24 278 268 10 10 65. NYLI MACKAY HIGH YILD CBF-R6 2025-08-19 2026-03-24 333 339 -6 -6 30. PIMCO TOTAL RET FD-INST #35 2019-02-25 2026-03-24 261 301 -40 -40 45. PGIM HIGH YIELD-Q 1067 2021-10-22 2026-03-24 214 250 -36 -36 34. TCW EMRG MRKTS INC-PLAN #5721 2019-08-06 2026-03-24 233 284 -51 -51 3. TOUCHSTONE MID CAP-R6 #355 2020-07-21 2026-03-24 162 116 46 46 1. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-24 290 285 5 5 38. ALLSPRING CORE BOND FUND-R6 4657 2026-03-24 420 443 -23 -23 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 5981 124 0 124 0 124 100 0 0 100 0 24 0 0 false false false false false false false true true MT 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 3138 NONE 0 NONE 0 211762 5539 0 217301 0 0 217301 3260 214041 10702 10702 124 124 10578 0 10578 0 10578 20495 0 0 0 0 20495 10578 0 0 0 0 0 514 9865 10379 20495 0 0 0 10578 9917 0 0 20296 0 0 0 0 0 0 0 20296 0 0 514 9865 9917 NONE NONE X THE SALVATION ARMY 1905 HENDERSON AVENUE HELENA MT 59601 NONE PC GENERAL OPERATING 19000 19000 14 6561 18 5981 12542 12542 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 46434G103 ISHARES CORE MSCI EM AT COST 8804 10253 94987W794 ALLSPRING CORE BOND AT COST 12780 12465 464287150 ISHARES CORE S&P TOT AT COST 30425 57684 693390700 PIMCO TOTAL RET FD-I AT COST 8604 8320 31641Q755 FIDELITY NEW MRKTS I AT COST 4369 4130 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 4461 10261 922908629 VANGUARD MIDCAP VIPE AT COST 6237 10338 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6939 6215 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 7788 8240 872365713 TCW EMRG MRKTS INC-P AT COST 9409 8199 89155T490 TOUCHSTONE MID CAP-R AT COST 2678 4181 38147N269 GLDMN SCHS GQG PRT I AT COST 4865 6420 41152J108 EMBARK COMMODITY STR AT COST 5250 6542 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 10514 12584 56063N881 NYLI MACKAY HIGH YIL AT COST 8449 8256 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA 057071854 BAIRD AGGREGATE BOND AT COST 12482 12444 31609A305 FIDELITY ENH LRG CAP AT COST 8504 8173 31609A503 FIDELITY ENHANCED MI AT COST 8422 8343 MUTUAL FUND TIMING ADJ 50 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 728 728 FOREIGN TAXES 35 35 0 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0