2025-09-04T08:01:35-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 596525614 SAMUEL H CONSOVE T U W SAMU 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-12 true true LAURA B STROBEL P01271955 4123556000 2025-08-12 X 2024 2025-03-06 01:10:19Z X 328818 X 9625 9625 5952 100426 5952 0 15577 15577 5519 4967 552 0 0 0 0 0 0 1141 0 0 1141 0 0 101 74 0 0 0 0 0 0 0 6761 5041 0 1693 5000 5000 11761 5041 0 6693 3816 10536 0 7460 7343 7343 0 0 0 272392 276289 321475 279852 283632 328818 0 X 279852 283632 279852 283632 279852 283632 279852 3816 3 283671 39 283632 1254. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 12252 14421 -2169 -2169 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 764 404 360 360 16.058 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 1024 949 75 75 303.629 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 19368 15771 3597 3597 27. VANGUARD MIDCAP VIPER 2024-07-23 6765 3795 2970 2970 1069. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 10765 11431 -666 -666 1134. PIMCO TOTAL RET FD-INST #35 2024-09-05 10002 11570 -1568 -1568 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1002 1005 -3 -3 88. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 8817 8740 77 77 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1312 635 677 677 32. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 363 338 25 25 29. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 3864 3531 333 333 3. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 829 386 443 443 864. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 8519 8847 -328 -328 23. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 299 347 -48 -48 45. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 957 909 48 48 59. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 644 638 6 6 8. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 442 509 -67 -67 53. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 276 278 -2 -2 484. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 4206 4850 -644 -644 36. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 514 674 -160 -160 44.689 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 615 581 34 34 269.311 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 3706 3224 482 482 78. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 516 641 -125 -125 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 CAPITAL GAIN DIVIDENDS P 2605 5952 146 0 146 0 146 56 0 0 56 0 90 0 0 false false false false false false false true true FL 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 5519 NONE 0 NONE 0 326423 8638 0 335061 0 0 335061 5026 330035 16502 16502 146 146 16356 0 16356 0 16356 6693 0 0 0 0 6693 16356 4639 0 0 0 0 0 0 0 6693 4639 0 0 2054 0 0 0 0 0 0 0 0 14302 0 0 0 0 0 0 0 0 NONE NONE X JEWISH SENIORS AGENCY ATTN KEN PETERSEN PROVIDENCE RI 02904 NONE PC GENERAL OPERATING 1125 MIRIAM HOSPITAL FOUNDATION 139 POINT STREET PROVIDENCE RI 029011697 NONE PC GENERAL OPERATING 500 JEWISH CHILDRENS HOME RI CAMP JORI PO BOX 5299 WAKEFIELD RI 028805299 NONE PC GENERAL OPERATING 500 CONGREGATION AHAVATH SHOLOM SONS OF ZION ALAN SHAPIRO TREAS PROVIDENCE RI 02907 NONE PC GENERAL OPERATING 500 PROVIDENCE HEBREW DAY SCHOOL RABBI P SCHEINERMAN DEAN PROVIDENCE RI 02906 NONE PC GENERAL OPERATING 500 MENTAL HEALTH ASSOCIATION OF RI ATTN RUTH FEDER EXECUTIVE DIRECTOR PROVIDENCE RI 02906 NONE PC GENERAL OPERATING 500 AMERICAN CANCER SOCIETY INC NATL OFFICE OF PROBATE AND TRUST MG ATLANTA GA 30303 NONE PC GENERAL OPERATING 500 AMERICAN HEART ASSOCIATION ATTN ANDREW FUSSNER ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 500 JEWISH COLLABORATIVE SERVICES 1165 N MAIN ST PROVIDENCE RI 02904 NONE PC GENERAL OPERATING 375 5000 14 9625 18 5952 15577 15577 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 464287150 ISHARES CORE S&P TOT AT COST 40860 72473 693390700 PIMCO TOTAL RET FD-I AT COST 13653 13319 46434G103 ISHARES CORE MSCI EM AT COST 7451 6500 31641Q755 FIDELITY NEW MRKTS I AT COST 7406 6501 77956H435 T ROWE PR OVERSEAS S AT COST 5781 6644 381430503 GOLDMAN ACTIVEBETA U AT COST 12371 23050 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 8433 13061 872365713 TCW EMRG MRKTS INC-P AT COST 15554 12959 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10674 9790 722005667 PIMCO COMMODITY REAL AT COST 6956 6459 057071854 BAIRD AGGREGATE BOND AT COST 33921 33341 256219106 DODGE & COX STOCK FU AT COST 12335 12752 89155T490 TOUCHSTONE MID CAP-R AT COST 8494 13136 38147N269 GLDMN SCHS GQG PRT I AT COST 8455 10095 41152J108 EMBARK COMMODITY STR AT COST 12816 12792 46432F842 ISHARES CORE MSCI EA AT COST 12260 13381 72201R833 PIMCO ENHANCED SHORT 41152J306 EMBARK SMALL CAP EQU AT COST 10598 9533 56063N881 NYLI MACKAY HIGH YIL AT COST 13422 13114 74256W584 PRINCIPAL MIDCAP FUN AT COST 9873 10066 81369Y506 AMEX ENERGY SELECT S AT COST 6664 5877 969251636 WILLIAM BLAIR LRG CA AT COST 18312 16632 MUTUAL FUND TIMING ADJ 39 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 2 FOREIGN TAXES 54 54 0 FEDERAL ESTIMATES - PRINCIPAL 27 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0