2025-10-22T20:01:24-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 746388649 DICK ALBERT & MARY CHARITABLE TR DICK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-20 true true LAURA B STROBEL P01271955 4123556000 2025-10-20 X 2024 2025-03-06 01:10:19Z X 4022548 X 125107 121592 47449 1222789 47449 0 172556 169041 51050 38288 12763 0 0 0 0 0 0 1102 0 0 1102 6702 2701 4001 0 4752 2396 0 0 0 0 0 0 0 28 28 63634 43413 0 17866 163000 163000 226634 43413 0 180866 -54078 125628 0 840 5440 5440 99446 149810 149810 0 0 0 574148 680400 1545530 2456558 2244011 2321768 3130992 3079661 4022548 0 X 3130992 3079661 3130992 3079661 3130992 3079661 3130992 -54078 4440 3081354 1693 3079661 5. ALPHABET INC CL C 2023-05-17 2024-01-25 760 601 159 159 10. ALPHABET INC CL C 2012-06-07 2024-01-25 1520 145 1375 1375 23. APPLE INC 2023-05-17 2024-01-25 4492 3949 543 543 7. APPLE INC 2008-11-21 2024-01-25 1367 20 1347 1347 17. BLACKSTONE INC 2023-02-09 2024-01-25 2083 1545 538 538 37. CITIGROUP INC. 2024-01-25 1976 2242 -266 -266 12. JPMORGAN CHASE & CO 2008-11-25 2024-01-25 2067 353 1714 1714 2. MICROSOFT CORP 2023-02-09 2024-01-25 809 529 280 280 5. MICROSOFT CORP 2005-06-15 2024-01-25 2023 127 1896 1896 80. TOUCHSTONE MID CAP-R6 #355 2023-10-18 2024-01-25 4152 3674 478 478 5. UNITEDHEALTH GROUP INC 2023-01-25 2024-01-25 2444 2455 -11 -11 1068. VANGUARD LONG-TERM BOND ETF 2024-01-25 76986 81670 -4684 -4684 1. BOOKING HOLDINGS INC 2023-05-17 2024-02-21 3744 2662 1082 1082 5. META PLATFORMS INC 2021-04-12 2024-02-21 2336 1556 780 780 388. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-18 2024-02-21 8218 6906 1312 1312 49. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-02-21 2474 3066 -592 -592 228. T ROWE PR OVERSEAS STOCK-I #521 2022-01-24 2024-02-21 2845 2939 -94 -94 78.344 TOUCHSTONE MID CAP-R6 #355 2023-10-18 2024-02-21 4236 3598 638 638 3.656 TOUCHSTONE MID CAP-R6 #355 2020-03-23 2024-02-21 198 100 98 98 17. VANGUARD MIDCAP VIPER 2023-10-18 2024-02-21 3976 3551 425 425 31. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 5565 2585 2980 2980 2. BROADCOM INC 2019-07-03 2024-03-26 2732 569 2163 2163 109. DIAGEO PLC - ADR 2024-03-26 16034 5220 10814 10814 5. ELI LILLY & CO COM 2016-12-09 2024-03-26 3871 340 3531 3531 125. NIKE INC CL B 2017-10-12 2024-03-26 11652 6342 5310 5310 30. EATON CORP PLC 2024-03-26 9353 3851 5502 5502 192. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-18 2024-04-18 4180 3418 762 762 2. LAM RESEARCH CORP COM 2022-10-25 2024-04-18 1818 761 1057 1057 88. MANULIFE FINANCIAL CORP 2015-12-17 2024-04-18 2024 1293 731 731 6101. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 81875 120425 -38550 -38550 3775.016 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 46999 45506 1493 1493 5477.984 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 68201 70328 -2127 -2127 5. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 2437 2437 8. VISA INC-CLASS A SHRS 2023-02-09 2024-04-18 2179 1836 343 343 2. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 7559 5183 2376 2376 7. BOOKING HOLDINGS INC 2020-03-06 2024-06-11 26456 11227 15229 15229 7. BROADCOM INC 2019-07-03 2024-06-11 10020 1992 8028 8028 114. ELECTRONIC ARTS INC 2024-06-11 15450 11216 4234 4234 8. LAM RESEARCH CORP COM 2024-06-11 7905 3780 4125 4125 21. EATON CORP PLC 2020-11-18 2024-06-11 6700 2471 4229 4229 31. GARMIN LTD 2020-06-01 2024-06-11 4986 2811 2175 2175 15048. BAIRD AGGREGATE BOND FUND-INST 72 2022-01-24 2024-07-23 147019 167776 -20757 -20757 15. BLACKSTONE INC 2023-02-09 2024-07-23 2147 1349 798 798 17. VANGUARD MIDCAP VIPER 2023-10-18 2024-07-23 4259 3551 708 708 312. VANGUARD MIDCAP VIPER 2020-03-20 2024-07-23 78172 37284 40888 40888 10. ADVANCED MICRO DEVICES INC 2024-07-23 2024-08-14 1398 1552 -154 -154 21. ADVANCED MICRO DEVICES INC 2024-06-11 2024-08-14 2935 3364 -429 -429 15558. BAIRD AGGREGATE BOND FUND-INST 72 2024-08-14 155580 164318 -8738 -8738 22. BROADCOM INC 2024-07-23 2024-08-14 3470 3592 -122 -122 413. EMBARK COMMODITY STRAT-RTR 2024-04-18 2024-08-14 4138 4431 -293 -293 5. LAM RESEARCH CORP COM 2024-07-23 2024-08-14 4201 4848 -647 -647 14805.21388 PIMCO TOTAL RET FD-INST #35 2020-03-23 2024-08-14 129694 150494 -20800 -20800 786.78612 PIMCO TOTAL RET FD-INST #35 2020-03-23 2024-08-14 6892 7998 -1106 -1106 159. PIMCO ENHANCED SHORT MATURITY ETF 2024-08-14 15947 15971 -24 -24 1050. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2024-08-14 105312 104382 930 930 1141. PGIM HIGH YIELD-Q 1067 2022-01-24 2024-08-14 5454 6139 -685 -685 349. T ROWE PR OVERSEAS STOCK-I #521 2023-05-18 2024-08-14 4589 4201 388 388 37. STARBUCKS CORP COM 2023-06-15 2024-08-14 3529 3752 -223 -223 361.6291 TCW EMRG MRKTS INC-PLAN #5721 2021-02-23 2024-08-14 2380 2972 -592 -592 856.3709 TCW EMRG MRKTS INC-PLAN #5721 2024-08-14 5635 7038 -1403 -1403 85.684 TOUCHSTONE MID CAP-R6 #355 2024-07-23 2024-08-14 4685 4816 -131 -131 5.316 TOUCHSTONE MID CAP-R6 #355 2020-03-23 2024-08-14 291 145 146 146 14. VANGUARD MIDCAP VIPER 2020-03-20 2024-08-14 3459 1673 1786 1786 17. ALPHABET INC CL C 2024-07-23 2024-09-26 2806 3131 -325 -325 4. ALPHABET INC CL C 2012-06-07 2024-09-26 660 58 602 602 24. BROADCOM INC 2024-07-23 2024-09-26 4297 3918 379 379 22. BROADCOM INC 2019-07-03 2024-09-26 3939 626 3313 3313 8. META PLATFORMS INC 2024-03-26 2024-09-26 4601 4059 542 542 377. TORONTO DOMINION BK ONT COM NEW 2024-09-26 23761 21441 2320 2320 16. GARMIN LTD 2020-06-01 2024-09-26 2786 1451 1335 1335 48.213 AGILITY MULTI-ASSET INCOME FUND 2011-12-28 2024-09-30 41889 48706 -6817 -6817 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 CAPITAL GAIN DIVIDENDS P 10535 47449 1746 0 1746 0 1746 2284 0 0 2284 0 538 538 0 false false false false false false false true true TX true false false false false false 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 51050 NONE 0 NONE 0 3916770 91384 0 4008154 0 0 4008154 60122 3948032 197402 197402 1746 1746 195656 0 195656 0 195656 180866 0 0 0 0 180866 195656 162219 0 0 0 0 0 0 0 180866 162219 0 0 18647 0 0 0 0 0 0 0 0 177009 0 0 0 0 0 0 0 0 X NATIONAL SOCIETY TO PREVENT BLINDNESS 11618 BUSY ST N CHESTERFLD VA 232364060 NONE PC GENERATING OPERATING 5000 VICTORIA BACH FESTIVAL ASSOCIATION INC POST OFFICE BOX 1086 VICTORIA TX 77902 NONE PC GENERATING OPERATING 5000 MEALS ON WHEELS SOUTH TEXAS 603 E MURRAY STREET VICTORIA TX 77901 NONE PC GENERATING OPERATING 23000 VICTORIA BALLET THEATRE 204 N MAIN STREET VICTORIA TX 77901 NONE PC GENERATING OPERATING 15000 VICTORIA CHRISTIAN ASSISTANCE MINISTRY POST OFFICE BOX 1786 VICTORIA TX 77902 NONE PC GENERATING OPERATING 14115 FOSTER PARENTS OF VICTORIA POST OFFICE BOX 1593 VICTORIA TX 77902 NONE PC GENERATING OPERATING 15000 VICTORIA ISD EDUCATION FOUNDATION INC POST OFFICE BOX 1759 VICTORIA TX 77902 NONE PC GENERATING OPERATING 5885 GOLDEN CRESCENT COURT APPOINTED SPECIAL ADVOCATES INC POST OFFICE BOX 1627 VICTORIA TX 77902 NONE PC GENERATING OPERATING 15000 DONUM DEI POST OFFICE BOX 462 NURSERY TX 77964 NONE PC GENERATING OPERATING 5000 CAMP ARANZAZU INC 5420 LOOP 1781 ROCKPORT TX 78382 NONE PC GENERATING OPERATING 5000 BOYS & GIRLS CLUBS OF VICTORIA INC POST OFFICE BOX 2565 VICTORIA TX 77902 NONE PC GENERATING OPERATING 25000 TEENS GROUNDED INC 1708 N NAVARRO UNIT 115 VICTORIA TX 77901 NONE PC GENERATING OPERATING 10000 MID COAST CONSTRUCTION ACADEMY TRUST 1408 N BEN JORDAN VICTORIA TX 77901 NONE PC GENERATING OPERATING 10000 YOUNG LIFE POST OFFICE BOX 7735 VICTORIA TX 77903 NONE PC GENERATING OPERATING 10000 163000 14 125107 18 47449 172556 172556 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 25243Q205 DIAGEO PLC - ADR 46625H100 JPMORGAN CHASE & CO 5153 52976 09247X101 BLACKROCK INC 512807108 LAM RESEARCH CORP CO 11135F101 BROADCOM INC 9101 78362 89151E109 TOTALENERGIES SE -SP 29455 31120 09260D107 BLACKSTONE INC 15686 40001 911312106 UNITED PARCEL SERVIC 20380 23329 883556102 THERMO FISHER SCIENT 4370 18728 907818108 UNION PACIFIC CORP 8636 21208 904767704 UNILEVER PLC - ADR 19226 19505 17275R102 CISCO SYSTEMS INC 8300 26936 G29183103 EATON CORP PLC 12776 31528 56501R106 MANULIFE FINANCIAL C 14940 33474 192446102 COGNIZANT TECH SOLUT 10867 15534 92826C839 VISA INC-CLASS A SHR 17292 32552 150870103 CELANESE CORP 12673 13081 594918104 MICROSOFT CORP 10780 129822 58933Y105 MERCK & CO INC NEW 16199 26362 867224107 SUNCOR ENERGY INC NE 25244 34538 609207105 MONDELEZ INTERNATION 11373 16067 037833100 APPLE INC 6763 143992 654106103 NIKE INC CL B 09857L108 BOOKING HOLDINGS INC 00287Y109 ABBVIE INC 16341 25944 891160509 TORONTO DOMINION BK 75513E101 RTX CORP 17005 27889 172967424 CITIGROUP INC. 27296 37447 532457108 ELI LILLY & CO COM 8774 44776 02079K107 ALPHABET INC CL C 7752 102266 30303M102 META PLATFORMS INC 27418 73774 H84989104 TE CONNECTIVITY LTD 91324P102 UNITEDHEALTH GROUP I 10010 40469 285512109 ELECTRONIC ARTS INC H2906T109 GARMIN LTD 10341 24339 94106L109 WASTE MANAGEMENT INC 12386 21390 87612E106 TARGET CORP 7056 14870 097023105 BOEING CO 18809 26373 7591EP100 REGIONS FINL CORP NE 21114 24273 437076102 HOME DEPOT INC 20087 24506 00724F101 ADOBE INC 20577 19121 007903107 ADVANCED MICRO DEVIC 15096 18119 580135101 MCDONALDS CORP 23796 24351 855244109 STARBUCKS CORP COM 14390 13505 023135106 AMAZON COM INC COM 58615 67792 032654105 ANALOG DEVICES INC 20610 18696 09290D101 BLACKROCK FUNDING IN 8406 27678 43300A203 HILTON WORLDWIDE HOL 20723 24222 49338L103 KEYSIGHT TECHNOLOGIE 15900 14939 512807306 LAM RESH CORP 6205 20947 G87052109 TE CONNECTIVITY PLC 12479 18729 MIX028218 VICTORIA CO., TX UND AT COST 1 1 46434G103 ISHARES CORE MSCI EM AT COST 91630 79427 722005667 PIMCO COMMODITY REAL AT COST 92935 82248 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 122967 116599 89155T490 TOUCHSTONE MID CAP-R AT COST 77407 157563 31641Q755 FIDELITY NEW MRKTS I AT COST 85734 77002 872365713 TCW EMRG MRKTS INC-P AT COST 167369 153092 057071854 BAIRD AGGREGATE BOND AT COST 468294 451113 693390700 PIMCO TOTAL RET FD-I AT COST 199626 188334 GTY995331 AGILITY MULTI-ASSET AT COST 51294 44311 922908629 VANGUARD MIDCAP VIPE AT COST 56882 125726 77956H435 T ROWE PR OVERSEAS S AT COST 106511 111436 38147N269 GLDMN SCHS GQG PRT I AT COST 93086 102237 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 161751 156698 41152J306 EMBARK SMALL CAP EQU AT COST 116592 122539 46432F842 ISHARES CORE MSCI EA AT COST 115374 114486 56063N881 NYLI MACKAY HIGH YIL AT COST 155461 154863 74256W584 PRINCIPAL MIDCAP FUN AT COST 81097 84093 ROC ON CY SALES 1360 PY RETURN OF CAPITAL ADJUSTMENT 314 TAX LOT BASIS ADJUSTMENT 19 INVESTMENT EXPENSES - ADR FEES 28 28 0 MUTUAL FUND TIMING ADJ 4439 ROUNDING 1 GRANT ADMIN FEE 4001 4001 INVESTMNT MNGMNT FEES (NON-DED 2701 2701 FOREIGN TAXES 2138 2138 0 FEDERAL TAX PAYMENT - PRIOR YE 72 0 0 FEDERAL ESTIMATES - PRINCIPAL 2284 0 0 FOREIGN TAXES ON NONQUALIFIED 258 258 0