2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 886002073 LUELLA RHODES GARVEY TUW RHOD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-03 true true LAURA B STROBEL P01271955 4123556000 2025-01-03 X 2023 2025-03-06 01:10:19Z X 179764 X 5263 5263 2843 62532 2843 0 8106 8106 2879 2159 720 0 0 0 0 0 0 1127 0 0 1127 0 0 56 46 0 0 0 0 0 0 0 4062 2205 0 1847 8422 8422 12484 2205 0 10269 -4378 5901 0 4682 5975 5975 0 0 0 147391 141797 173789 152073 147772 179764 0 X 152073 147772 152073 147772 152073 147772 152073 -4378 83 147778 6 147772 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 770 461 309 309 11. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 224 196 28 28 16. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-01-25 1718 1021 697 697 6. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-01-25 311 253 58 58 43. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 3100 3310 -210 -210 1. VANGUARD MIDCAP VIPER 2020-03-25 2024-01-25 231 129 102 102 9. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-18 111 136 -25 -25 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 396 231 165 165 23. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 501 410 91 91 9. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 989 574 415 415 273. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 3664 5263 -1599 -1599 157.099 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 1956 1887 69 69 264.901 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 3298 3510 -212 -212 3. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-04-18 158 127 31 31 1. VANGUARD MIDCAP VIPER 2020-03-25 2024-04-18 236 129 107 107 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 436 231 205 205 10.028 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 640 596 44 44 162.423 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 10361 8418 1943 1943 15. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 3758 1932 1826 1826 596. ALLSPRING CORE BOND FUND-R6 4657 2024-07-23 6562 7612 -1050 -1050 612. PIMCO TOTAL RET FD-INST #35 2024-09-05 5398 6257 -859 -859 4. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 401 402 -1 -1 49. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 4910 4867 43 43 510. ALLSPRING CORE BOND FUND-R6 4657 2024-09-05 5794 6413 -619 -619 1. DODGE & COX STOCK FUND #145 2024-09-05 2024-09-11 266 268 -2 -2 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-09-11 216 115 101 101 4.00279 ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-11 483 487 -4 -4 1.99721 ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-11 241 243 -2 -2 2. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-09-11 150 142 8 8 34. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2024-09-11 177 178 -1 -1 36. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-11 320 361 -41 -41 3. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-09-11 132 129 3 3 15. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-11 202 180 22 22 26. TCW EMRG MRKTS INC-PLAN #5721 2021-07-29 2024-09-11 173 213 -40 -40 68. ALLSPRING CORE BOND FUND-R6 4657 2022-04-25 2024-09-11 776 796 -20 -20 7. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-09-11 203 207 -4 -4 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-09-25 224 115 109 109 23. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-09-25 243 249 -6 -6 19. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-09-25 201 206 -5 -5 24. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-09-25 261 253 8 8 8. ISHARES CORE S&P TOTAL U.S. ETF 2024-09-25 998 975 23 23 5. ISHARES CORE MSCI EMERGING ETF 2024-09-25 283 239 44 44 4. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-09-25 229 169 60 60 1. VANGUARD MIDCAP VIPER 2020-03-25 2024-09-25 262 129 133 133 11. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-09-25 331 326 5 5 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 CAPITAL GAIN DIVIDENDS P 883 2843 82 0 82 0 82 44 0 0 44 0 38 0 0 false false false false false false false true true NV 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 WINSTONSALEM NC 27101 TRUSTEE 1 2879 NONE 0 NONE 0 167250 5460 0 172710 0 0 172710 2591 170119 8506 8506 82 82 8424 0 8424 0 8424 10269 0 0 0 0 10269 8424 3775 0 0 0 0 0 0 0 10269 3775 0 0 6494 0 0 0 0 0 0 0 0 1930 0 0 0 0 0 0 0 0 NONE NONE X BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 5000 NEVADA AREA COUNCIL BSA ATTN PAUL PENTTILA RENO NV 895218991 NONE PC GENERAL OPERATING PURPOSES 3422 8422 14 5263 18 2843 8106 8106 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 47803M168 JOHN HANCOCK II-CURR 64128R608 NEUBERGER BERMAN LON 779919307 T ROWE PR REAL ESTAT 4812C0803 JPMORGAN HIGH YIELD 78463X863 SPDR DJ WILSHIRE INT 87234N765 TCW EMRG MKTS INCM-I 339128100 JP MORGAN MID CAP VA 77958B402 T ROWE PRICE INST FL 94987W794 ALLSPRING CORE BOND AT COST 21145 20807 94988A668 WF SPECIAL SM CAP VA 94987W539 WF EMERGING MARKETS 77954Q403 T ROWE PRICE BLUE CH 63872T885 ASG GLOBAL ALTERNATI 00888Y508 INV BALANCE RISK COM 256210105 DODGE & COX INCOME F 94990B100 WF C&B LARGE CAP VAL 315920702 FID ADV EMER MKTS IN 09260C703 BLACKROCK GL L/S CRE 46434G103 ISHARES CORE MSCI EM AT COST 2947 3559 04314H600 ARTISAN MID CAP FUND 77956H435 T ROWE PR OVERSEAS S AT COST 4687 5453 00203H859 AQR MANAGED FUTURES 880196506 TEMPLETON FOREIGN FD 94988A676 WFA SMALL COMPANY GR 277923264 EATON VANCE GLOB MAC 31641Q755 FIDELITY NEW MRKTS I AT COST 3991 3593 381430503 GOLDMAN ACTIVEBETA U AT COST 6257 12536 464287150 ISHARES CORE S&P TOT AT COST 18850 37309 693390700 PIMCO TOTAL RET FD-I AT COST 9061 8686 922908629 VANGUARD MIDCAP VIPE AT COST 2576 5277 89609H704 TRIBUTARY SMALL CO-I 27830W108 EV GL MACR ABS RTRN 46432F339 ISHARES EDGE MSCI US 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 5352 5305 476313408 JENSEN QUALITY GROWT 89155T649 TOUCHSTONE MID CAP-I 46090F100 INVESCO OPTIMUM YIEL 872365713 TCW EMRG MRKTS INC-P AT COST 8214 7059 89154M702 TOUCHSTONE SANDS EM 256219106 DODGE & COX STOCK FU AT COST 6344 7113 693390841 PIMCO HIGH YIELD FD- 722005667 PIMCO COMMODITY REAL AT COST 3891 3685 89155T490 TOUCHSTONE MID CAP-R AT COST 4515 7103 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 4094 5336 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 7008 7029 41152J306 EMBARK SMALL CAP EQU AT COST 5115 5343 46432F842 ISHARES CORE MSCI EA AT COST 4958 5464 56063N881 NYLI MACKAY HIGH YIL AT COST 6976 7002 74256W584 PRINCIPAL MIDCAP FUN AT COST 3421 3651 81369Y506 AMEX ENERGY SELECT S AT COST 3733 3600 969251636 WILLIAM BLAIR LRG CA AT COST 8662 8879 ROUNDING 6 MUTUAL FUND TIMING ADJ 83 FOREIGN TAXES 35 35 0 FEDERAL ESTIMATES - PRINCIPAL 10 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0