2025-10-06T18:01:26-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 236217419 HIGBEE CLINTON A DECD T W HIGB 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 1537961 X 43563 43563 31009 519429 31009 0 74572 74572 21624 19462 2162 0 0 0 0 0 0 1141 0 0 1141 0 0 797 332 0 0 0 0 0 0 0 23562 19794 0 3303 70750 70750 94312 19794 0 74053 -19740 54778 0 478 478 35215 61939 61939 0 0 0 1266655 1219614 1475544 1301870 1282031 1537961 0 X 1301870 1282031 1301870 1282031 1301870 1282031 1301870 -19740 9 1282139 108 1282031 104. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-06-04 1008 1196 -188 -188 6. DODGE & COX STOCK FUND #145 2021-07-28 2024-06-04 1531 1423 108 108 26. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-06-04 2693 1500 1193 1193 88. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-06-04 2011 1569 442 442 73. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-06-04 8443 4637 3806 3806 30. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-06-04 2266 2125 141 141 23. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-06-04 1403 1382 21 21 157. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-06-04 2082 1880 202 202 4. VANGUARD MIDCAP VIPER 2020-06-12 2024-06-04 971 642 329 329 6019. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 58806 69219 -10413 -10413 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 2400 1269 1131 1131 101.166 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 6453 6013 440 440 1359.04 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 86693 69977 16716 16716 123. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 30818 17238 13580 13580 13. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-18 2024-08-20 1305 1306 -1 -1 151. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-20 15162 14998 164 164 5103. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 51387 57011 -5624 -5624 18. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-05 2172 2192 -20 -20 5473. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 48272 55852 -7580 -7580 270. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 27053 26817 236 236 64. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 7634 3692 3942 3942 165. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1871 1741 130 130 156. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 20784 18995 1789 1789 14. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 3867 1803 2064 2064 3857. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 38030 39496 -1466 -1466 3. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 804 817 -13 -13 62. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2025-03-20 805 916 -111 -111 70.206 GLDMN SCHS GQG PRT INTL-R6 4946 2024-07-23 2025-03-20 1493 1632 -139 -139 124.794 GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 2654 2521 133 133 352. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 3844 3809 35 35 32. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1766 2034 -268 -268 216. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 1125 1132 -7 -7 2154.536 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 18723 21610 -2887 -2887 197. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 2811 3689 -878 -878 254.229 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 3498 3308 190 190 1153.771 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 15876 13812 2064 2064 331. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 2191 2734 -543 -543 150. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-05-12 1455 1536 -81 -81 27. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-12 3098 3007 91 91 75. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-12 9545 9283 262 262 28. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-12 2244 2181 63 63 55. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-12 2550 2422 128 128 28. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-05-12 1549 1493 56 56 8. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-12 2149 2095 54 54 149. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-12 4272 4416 -144 -144 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 CAPITAL GAIN DIVIDENDS P 11862 31009 761 0 761 0 761 456 0 0 456 0 305 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 21624 NONE 0 NONE 0 1486855 45858 0 1532713 0 0 1532713 22991 1509722 75486 75486 761 761 74725 0 74725 0 74725 74053 0 0 0 0 74053 74725 59798 0 0 0 0 0 0 0 74053 59798 0 0 14255 0 0 0 0 0 0 0 0 60470 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 70750 70750 14 43563 18 31009 74572 74572 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 693390700 PIMCO TOTAL RET FD-I AT COST 61846 59282 46434G103 ISHARES CORE MSCI EM AT COST 34033 30556 77956H435 T ROWE PR OVERSEAS S AT COST 26045 31264 31641Q755 FIDELITY NEW MRKTS I AT COST 33534 29538 464287150 ISHARES CORE S&P TOT AT COST 175575 338095 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 46079 44834 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 36440 60516 381430503 GOLDMAN ACTIVEBETA U AT COST 53024 107416 872365713 TCW EMRG MRKTS INC-P AT COST 70582 59141 89155T490 TOUCHSTONE MID CAP-R AT COST 36072 59647 057071854 BAIRD AGGREGATE BOND AT COST 151894 147300 722005667 PIMCO COMMODITY REAL AT COST 32200 28797 256219106 DODGE & COX STOCK FU AT COST 55011 59216 38147N269 GLDMN SCHS GQG PRT I AT COST 38211 47031 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 57779 57680 46432F842 ISHARES CORE MSCI EA AT COST 53044 60847 41152J306 EMBARK SMALL CAP EQU AT COST 47780 46079 56063N881 NYLI MACKAY HIGH YIL AT COST 60518 59591 74256W584 PRINCIPAL MIDCAP FUN AT COST 42141 44657 81369Y506 AMEX ENERGY SELECT S AT COST 29659 26497 969251636 WILLIAM BLAIR LRG CA AT COST 78147 77560 MUTUAL FUND TIMING ADJ 108 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 5 FOREIGN TAXES 244 244 0 FEDERAL TAX PAYMENT - PRIOR YE 9 0 0 FEDERAL ESTIMATES - PRINCIPAL 456 0 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0