2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 836010715 ANDREW S JESSUP MEMORIAL TUA JESS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-16 true true LAURA B STROBEL P01271955 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X 406846 X 12012 12012 5011 55640 5011 0 93 17116 17023 6571 5914 657 0 0 0 0 0 0 1127 0 0 1127 0 0 108 108 0 0 0 0 0 0 0 7806 6022 0 1784 20000 20000 27806 6022 0 21784 -10690 11001 0 5661 8998 8998 0 0 0 352227 338898 397848 357888 347896 406846 0 X 357888 347896 357888 347896 357888 347896 357888 -10690 968 348166 270 347896 3. DODGE & COX STOCK FUND #145 2021-07-29 2024-01-25 737 717 20 20 35. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 3369 2019 1350 1350 32. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-08 2024-01-25 651 573 78 78 48. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 5153 3064 2089 2089 33. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-01-25 1713 1394 319 319 101. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 7281 7774 -493 -493 5. VANGUARD MIDCAP VIPER 2020-03-25 2024-01-25 1153 644 509 509 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 792 461 331 331 53. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-08 2024-04-18 1154 949 205 205 18. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 1977 1149 828 828 647. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 8683 12734 -4051 -4051 360.829 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 4492 4386 106 106 643.171 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 8007 8523 -516 -516 5. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-04-18 264 211 53 53 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-04-18 472 258 214 214 2. DODGE & COX STOCK FUND #145 2021-07-29 2024-05-03 502 478 24 24 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-05-03 706 404 302 302 18. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-08 2024-05-03 401 322 79 79 21. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-05-03 2365 1340 1025 1025 8. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-03 587 567 20 20 16. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2024-05-03 854 828 26 26 13. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-05-03 778 781 -3 -3 123. PIMCO TOTAL RET FD-INST #35 2019-12-03 2024-05-03 1037 1285 -248 -248 86. PGIM HIGH YIELD-Q 1067 2020-05-08 2024-05-03 403 424 -21 -21 47. T ROWE PR OVERSEAS STOCK-I #521 2023-05-08 2024-05-03 609 569 40 40 66. TCW EMRG MRKTS INC-PLAN #5721 2024-05-03 423 541 -118 -118 8. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-05-03 429 338 91 91 3. VANGUARD MIDCAP VIPER 2020-03-25 2024-05-03 723 386 337 337 220. ALLSPRING CORE BOND FUND-R6 4657 2024-05-03 2383 2798 -415 -415 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 CAPITAL GAIN DIVIDENDS P 2143 5011 153 0 153 0 153 104 0 0 104 0 49 0 0 false false false false false false false true true WY 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 6571 NONE 0 NONE 0 387235 11803 0 399038 0 0 399038 5986 393052 19653 19653 153 153 19500 0 19500 0 19500 21784 0 0 0 0 21784 19500 16928 0 0 0 0 0 0 0 21784 16928 0 0 4856 0 0 0 0 0 0 0 0 14644 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF WYOMING 222 S 22ND ST LARAMIE WY 82070 NONE PC SCHOLARSHIPS 10000 LARAMIE COUNTY COMMUNITY COLLEGE 03 1400 E COLLEGE DR CHEYENNE WY 82007 NONE PC SCHOLARSHIPS 10000 20000 14 12012 18 5011 FEDERAL TAX REFUND 1 93 17116 17116 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 464287150 ISHARES CORE S&P TOT AT COST 41885 79939 94987W794 ALLSPRING CORE BOND AT COST 81718 75832 31641Q755 FIDELITY NEW MRKTS I AT COST 9503 8180 46434G103 ISHARES CORE MSCI EM AT COST 7174 7976 77956H435 T ROWE PR OVERSEAS S AT COST 11135 11997 693390700 PIMCO TOTAL RET FD-I AT COST 36448 31935 922908629 VANGUARD MIDCAP VIPE AT COST 10562 19852 476313408 JENSEN QUALITY GROWT AT COST 20808 24821 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12455 11885 381430503 GOLDMAN ACTIVEBETA U AT COST 15634 29625 872365713 TCW EMRG MRKTS INC-P AT COST 19386 15909 722005667 PIMCO COMMODITY REAL AT COST 9090 7963 256219106 DODGE & COX STOCK FU AT COST 11162 11998 89155T490 TOUCHSTONE MID CAP-R AT COST 10906 15900 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 9499 12289 72201R833 PIMCO ENHANCED SHORT AT COST 11913 12078 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 8075 7829 46432F842 ISHARES CORE MSCI EA AT COST 11545 11840 MUTUAL FUND TIMING ADJ 266 TAX LOT BASIS ADJUSTMENT 4 FEDERAL TAX REFUND 93 0 PY PENDING SALES 965 ROUNDING 3 FOREIGN TAXES 82 82 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0