2025-12-23T10:01:36-06:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 596131334 HARRY BORNS TRUST BORN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-15 true true LAURA B STROBEL P01271955 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 478139 X 14020 14020 6017 173968 6017 0 20037 20037 7934 7141 793 0 0 0 0 0 0 1537 0 0 1537 0 0 231 105 0 0 0 0 0 0 0 9702 7246 0 2330 8000 8000 17702 7246 0 10330 2335 12791 0 13425 14933 14933 0 0 0 394070 394527 463206 407495 409460 478139 0 X 407495 409460 407495 409460 407495 409460 407495 2335 0 409830 370 409460 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 891 519 372 372 59. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1284 1052 232 232 19. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 2087 1207 880 880 718. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-08 2024-04-18 9636 13750 -4114 -4114 406.592 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 5062 4885 177 177 707.408 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 8807 9325 -518 -518 13. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 686 443 243 243 1. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 236 161 75 75 1797. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-09 2024-07-23 17557 20685 -3128 -3128 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1200 635 565 565 39.105 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 2495 2326 169 169 419.214 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 26742 21387 5355 5355 39. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 9771 5277 4494 4494 1530. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 15407 17194 -1787 -1787 1624. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 14324 16360 -2036 -2036 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-18 2024-09-05 1002 1006 -4 -4 130. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 13026 12912 114 114 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 2028 981 1047 1047 55. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 624 580 44 44 51. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 6795 6207 588 588 4. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1105 515 590 590 1223. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 12059 12585 -526 -526 62. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1319 1252 67 67 141. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1540 1526 14 14 5. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 276 318 -42 -42 70. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 365 367 -2 -2 685. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 5953 6871 -918 -918 55. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-08 2025-03-20 785 984 -199 -199 67. PGIM HIGH YIELD-Q 1067 2021-10-21 2025-03-20 322 373 -51 -51 56.606 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 779 736 43 43 389.394 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 5358 4662 696 696 106. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2025-03-20 702 870 -168 -168 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 CAPITAL GAIN DIVIDENDS P 3745 6017 178 0 178 0 178 124 0 54 178 0 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 true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 7934 NONE 0 NONE 0 466382 14856 0 481238 0 0 481238 7219 474019 23701 23701 178 178 23523 0 23523 0 23523 10330 0 0 0 0 10330 23523 7452 0 0 0 0 0 0 0 10330 7452 0 0 2878 0 0 0 0 0 0 0 0 20645 0 0 0 0 0 0 0 0 NONE NONE X ILLINOIS MASONIC HOME FOR AGED 600 JACKSON AVE CHARLESTON IL 61920 NONE PC GENERAL OPERATING 7200 FOGARTYVILLE CEMETERY ASSOC 2424 MANATEE AVE W SUITE 101 BRADENTON FL 34205 NONE NC CHARITABLE PURPOSES 800 8000 14 14020 18 6017 20037 20037 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 FOGARTYVILLE CEMETERY ASSOC PO BOX 14362 BRADENTON FL 34280 2023-12-14 1763 MAINTENANCE OF CEMETERY PROPERTY AND GRAVES 1763 TO THE FDN'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED 4/16/2025 FOGARTYVILLE CEMETERY ASSOC PO BOX 14362 BRADENTON FL 34280 2025-03-14 800 MAINTENANCE OF CEMETERY PROPERTY AND GRAVES 800 TO THE FDN'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED 9/29/2025 464287150 ISHARES CORE S&P TOT AT COST 57900 104319 31641Q755 FIDELITY NEW MRKTS I AT COST 10838 9622 693390700 PIMCO TOTAL RET FD-I AT COST 19646 19043 77956H435 T ROWE PR OVERSEAS S AT COST 8222 9193 46434G103 ISHARES CORE MSCI EM AT COST 10779 9229 381430503 GOLDMAN ACTIVEBETA U AT COST 17736 33244 922908629 VANGUARD MIDCAP VIPE AT COST 12065 18879 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15778 14194 722005667 PIMCO COMMODITY REAL AT COST 9928 9689 256219106 DODGE & COX STOCK FU AT COST 17203 18515 89155T490 TOUCHSTONE MID CAP-R AT COST 12026 18945 057071854 BAIRD AGGREGATE BOND AT COST 48575 47554 872365713 TCW EMRG MRKTS INC-P AT COST 22278 18741 38147N269 GLDMN SCHS GQG PRT I AT COST 12063 14150 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 18242 19034 41152J306 EMBARK SMALL CAP EQU AT COST 15115 14072 46432F842 ISHARES CORE MSCI EA AT COST 17450 18307 56063N881 NYLI MACKAY HIGH YIL AT COST 19148 18891 74256W584 PRINCIPAL MIDCAP FUN AT COST 14103 14455 81369Y506 AMEX ENERGY SELECT S AT COST 9308 9532 969251636 WILLIAM BLAIR LRG CA AT COST 26124 23598 MUTUAL FUND TIMING ADJ 370 FOREIGN TAXES 77 77 0 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FEDERAL ESTIMATES - PRINCIPAL 124 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0