2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 236219336 IDA W DOLE TD DOLE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-14 true true LAURA B STROBEL P01271955 4123556000 2025-08-14 X 2024 2025-03-06 01:10:19Z X 813761 X 22924 22924 14205 260145 14205 0 37129 37129 3975 3577 397 0 0 0 0 0 0 1141 0 0 1141 0 0 435 174 0 0 0 0 0 0 0 5551 3751 0 1538 34600 34600 40151 3751 0 36138 -3022 33378 0 255 255 23523 32355 32355 0 0 0 656516 644362 781151 680039 676972 813761 0 X 680039 676972 680039 676972 680039 676972 680039 -3022 3 677020 48 676972 2995. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 29261 34443 -5182 -5182 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 1964 1038 926 926 63.096 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 4025 3752 273 273 706.653 JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2024-07-23 45077 36534 8543 8543 64. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 16035 9099 6936 6936 15. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-08-20 1506 1505 1 1 13. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-08-20 1305 1308 -3 -3 88. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-20 8836 8740 96 96 2721. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 27400 30433 -3033 -3033 14. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-05 1689 1705 -16 -16 2889. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 25481 29449 -3968 -3968 120. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 12024 11919 105 105 72. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 976 862 114 114 4. VANGUARD MIDCAP VIPER 2020-03-25 2024-09-05 1013 515 498 498 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 3936 1903 2033 2033 80. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 907 844 63 63 69. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 9193 8402 791 791 10. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-01-23 1332 638 694 694 4. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1105 515 590 590 2026. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 19976 20746 -770 -770 2. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 536 544 -8 -8 101. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 2148 2040 108 108 184. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2009 1991 18 18 10. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 552 636 -84 -84 108. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 563 566 -3 -3 1132.078 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 9838 11237 -1399 -1399 103. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1470 1929 -459 -459 104. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-03-20 499 513 -14 -14 150.949 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2077 1964 113 113 590.051 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 8119 7064 1055 1055 170. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 1125 1404 -279 -279 13. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-12 1492 1448 44 44 35. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-12 4455 4332 123 123 14. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-12 1122 1090 32 32 27. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-12 1252 1189 63 63 13. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-05-12 719 693 26 26 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-12 806 786 20 20 73. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-12 2093 2164 -71 -71 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 CAPITAL GAIN DIVIDENDS P 6229 14205 464 0 464 0 464 288 0 0 288 0 176 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 3975 NONE 0 NONE 0 782167 26092 0 808259 0 0 808259 12124 796135 39807 39807 464 464 39343 0 39343 0 39343 36138 0 0 0 0 36138 39343 34919 0 0 0 0 0 0 0 36138 34919 0 0 1219 0 0 0 0 0 0 0 0 38124 0 0 0 0 0 0 0 0 NONE NONE X FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYS TOWN NE 680100145 NONE PC GENERAL OPERATING 34600 34600 14 22924 18 14205 37129 37129 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S AT COST 13715 16501 46434G103 ISHARES CORE MSCI EM AT COST 17918 16157 693390700 PIMCO TOTAL RET FD-I AT COST 32390 31284 464287150 ISHARES CORE S&P TOT AT COST 93134 179022 31641Q755 FIDELITY NEW MRKTS I AT COST 18088 15950 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 19455 32149 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 24427 23766 381430503 GOLDMAN ACTIVEBETA U AT COST 28143 56840 872365713 TCW EMRG MRKTS INC-P AT COST 37071 31210 89155T490 TOUCHSTONE MID CAP-R AT COST 19324 31593 057071854 BAIRD AGGREGATE BOND AT COST 80642 78493 256219106 DODGE & COX STOCK FU AT COST 28855 31121 722005667 PIMCO COMMODITY REAL AT COST 16147 15191 38147N269 GLDMN SCHS GQG PRT I AT COST 20100 24826 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 30474 30434 46432F842 ISHARES CORE MSCI EA AT COST 28040 32198 41152J306 EMBARK SMALL CAP EQU AT COST 25212 24316 56063N881 NYLI MACKAY HIGH YIL AT COST 31935 31446 74256W584 PRINCIPAL MIDCAP FUN AT COST 22311 23641 81369Y506 AMEX ENERGY SELECT S AT COST 15605 13942 969251636 WILLIAM BLAIR LRG CA AT COST 41376 41071 MUTUAL FUND TIMING ADJ 48 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 2 FOREIGN TAXES 128 128 0 FEDERAL ESTIMATES - PRINCIPAL 261 0 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0