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 596149634 WILL PAUL BATEMAN TRUST UN BATE 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 648506 X 19617 19617 10909 209887 10909 0 30526 30526 10762 8071 2690 0 0 0 0 0 0 1341 0 0 1341 0 0 228 149 0 0 0 0 0 0 0 12331 8220 0 4031 27000 27000 39331 8220 0 31031 -8805 22306 0 16996 13780 13780 0 0 0 550661 545008 634726 567657 558788 648506 0 X 567657 558788 567657 558788 567657 558788 567657 -8805 2 558854 66 558788 2522. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 24640 29003 -4363 -4363 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1637 865 772 772 17.087 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 1090 999 91 91 626.686 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 39976 32699 7277 7277 54. VANGUARD MIDCAP VIPER 2024-07-23 13530 7780 5750 5750 2150. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 21651 23861 -2210 -2210 2280. PIMCO TOTAL RET FD-INST #35 2024-09-05 20110 23325 -3215 -3215 19. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1904 1909 -5 -5 178. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 17835 17680 155 155 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 2863 1384 1479 1479 76. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 862 802 60 60 71. ISHARES CORE S&P TOTAL U.S. ETF 2025-01-23 9459 8640 819 819 6. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1657 773 884 884 381. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-10 3753 3901 -148 -148 74. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-10 1529 1495 34 34 28. ISHARES CORE MSCI EAFE ETF 2025-03-10 2129 2013 116 116 79.447 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-10 1072 1034 38 38 68.553 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-10 925 821 104 104 1434. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 14139 14684 -545 -545 3. DODGE & COX STOCK FUND #145 2025-03-20 804 816 -12 -12 26. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 553 525 28 28 166. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1813 1796 17 17 16. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 883 1017 -134 -134 173. NYLI MACKAY HIGH YILD CBF-R6 2025-03-20 901 906 -5 -5 1006. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 8742 10090 -1348 -1348 91. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1299 1704 -405 -405 155. PGIM HIGH YIELD-Q 1067 2021-10-21 2025-03-20 744 862 -118 -118 492. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 6770 5890 880 880 207. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 1370 1704 -334 -334 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 10909 310 0 310 0 310 140 0 0 140 0 170 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 10762 NONE 0 NONE 0 654727 25226 0 679953 0 0 679953 10199 669754 33488 33488 310 310 33178 0 33178 0 33178 31031 0 0 0 0 31031 33178 26748 0 0 0 0 0 0 0 31031 26748 0 0 4283 0 0 0 0 0 0 0 0 28895 0 0 0 0 0 0 0 0 NONE NONE X ECKERD COLLEGE 4200 54TH AVE S ST PETERSBURG FL 337114744 NONE PC SCHOLARSHIP 9000 PALM BEACH ATLANTIC UNIVERSITY INC PO BOX 24708 WEST PALM BCH FL 334164708 NONE PC SCHOLARSHIP 9000 FLAGLER COLLEGE INC 74 KING ST ST AUGUSTINE FL 320844342 NONE PC SCHOLARSHIP 9000 27000 14 19617 18 10909 30526 30526 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 14680 12784 693390700 PIMCO TOTAL RET FD-I AT COST 27069 26291 31641Q755 FIDELITY NEW MRKTS I AT COST 15097 13082 77956H435 T ROWE PR OVERSEAS S AT COST 11382 13109 464287150 ISHARES CORE S&P TOT AT COST 79760 143131 922908629 VANGUARD MIDCAP VIPE AT COST 16604 25865 476313408 JENSEN QUALITY GROWT 381430503 GOLDMAN ACTIVEBETA U AT COST 24192 45553 872365713 TCW EMRG MRKTS INC-P AT COST 30808 25571 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21388 19511 722005667 PIMCO COMMODITY REAL AT COST 13998 12752 057071854 BAIRD AGGREGATE BOND AT COST 67179 65794 256219106 DODGE & COX STOCK FU AT COST 23881 24919 89155T490 TOUCHSTONE MID CAP-R AT COST 16553 25870 38147N269 GLDMN SCHS GQG PRT I AT COST 16656 19934 41152J108 EMBARK COMMODITY STR AT COST 25280 25250 46432F842 ISHARES CORE MSCI EA AT COST 24291 26368 72201R833 PIMCO ENHANCED SHORT 41152J306 EMBARK SMALL CAP EQU AT COST 20929 18815 56063N881 NYLI MACKAY HIGH YIL AT COST 26492 25885 74256W584 PRINCIPAL MIDCAP FUN AT COST 19525 19912 81369Y506 AMEX ENERGY SELECT S AT COST 13050 11512 969251636 WILLIAM BLAIR LRG CA AT COST 36194 32818 MUTUAL FUND TIMING ADJ 66 TAX LOT BASIS ADJUSTMENT 2 FOREIGN TAXES 109 109 0 FEDERAL ESTIMATES - PRINCIPAL 79 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0