2025-11-05T09:01:34-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 237444444 THE MCLAUGHLIN WHIPPLE TRUST MCLA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-15 true true LAURA B STROBEL P01271955 4123556000 2025-10-15 X 2024 2025-03-06 01:10:19Z X 494740 X 13132 13132 7171 7171 7171 0 20303 20303 8623 6467 2156 0 0 0 0 0 0 1537 0 0 1537 0 0 1195 111 0 0 0 0 0 0 0 11355 6578 0 3693 20000 20000 31355 6578 0 23693 -11052 13725 0 17880 6888 6888 0 0 0 332055 332056 487852 349935 338944 494740 0 X 349935 338944 349935 338944 349935 338944 349935 -11052 61 338944 0 338944 CAPITAL GAIN DIVIDENDS P 7171 7171 191 0 191 0 191 704 0 0 704 0 513 192 321 false false false false false false false true true CT 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 8623 NONE 0 NONE 0 472496 21244 0 493740 0 0 493740 7406 486334 24317 24317 191 191 24126 0 24126 0 24126 23693 0 0 0 0 23693 24126 9428 0 0 0 0 0 0 0 23693 9428 0 0 14265 0 0 0 0 0 0 0 0 9861 0 0 0 0 0 0 0 0 NONE NONE X ST CHARLES BORROMEO SEMINARY FBO DYLAN SCHILACE 100 E WYNNEWOOD RD WYNNEWOOD PA 190963001 NONE I SCHOLARSHIP 20000 20000 14 13132 18 7171 20303 20303 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 52106N889 LAZARD EMERGING MKTS AT COST 9406 11291 46432F842 ISHARES CORE MSCI EA AT COST 11687 16613 256210105 DODGE & COX INCOME F AT COST 67394 70988 921937827 VANGUARD SHORT TERM AT COST 11134 11018 592905764 MTRPLTN WST TTL RTRN AT COST 34258 30345 464287200 ISHARES CORE S & P 5 AT COST 46349 105553 693390841 PIMCO HIGH YIELD FD- AT COST 15086 13809 256219106 DODGE & COX STOCK FU AT COST 32660 90140 464287499 ISHARES RUSSELL MID- AT COST 19736 40467 381430503 GOLDMAN ACTIVEBETA U AT COST 15686 22091 38147N269 GLDMN SCHS GQG PRT I AT COST 13000 16340 476313408 JENSEN QUALITY GROWT AT COST 13000 12989 722005667 PIMCO COMMODITY REAL AT COST 8700 9206 72201R833 PIMCO ENHANCED SHORT AT COST 12827 12969 77956H435 T ROWE PR OVERSEAS S AT COST 13002 16245 921937793 VANGUARD LONG-TERM B AT COST 8131 7788 MUTUAL FUND TIMING ADJ 60 ROUNDING 1 FOREIGN TAXES 101 101 0 FEDERAL TAX PAYMENT - PRIOR YE 380 0 0 FEDERAL ESTIMATES - PRINCIPAL 704 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0