2025-03-06T13:01:16-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 946465724 MARGUERITE BACHRACH TRUST BACH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-06 true true LAURA B STROBEL P01271955 4123556000 2025-02-06 X 2023 2025-03-06 01:10:19Z X 2376022 X 66735 66735 38307 836374 38307 0 105042 105042 30253 27227 3025 0 0 0 0 0 0 1320 0 0 1320 0 0 649 609 0 0 0 0 0 0 0 32222 27836 0 4345 102000 102000 134222 27836 0 106345 -29180 77206 0 56746 60877 60877 0 0 0 1968839 1934940 2315145 2025585 1995817 2376022 0 X 2025585 1995817 2025585 1995817 2025585 1995817 2025585 -29180 0 1996405 588 1995817 15. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 3686 3559 127 127 121. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 11645 6980 4665 4665 164. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 3336 2924 412 412 276. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 29632 23288 6344 6344 119. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 6176 4053 2123 2123 562. VANGUARD LONG-TERM BOND ETF 2023-01-02 2024-01-25 40512 43298 -2786 -2786 20. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 4613 3210 1403 1403 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 3266 1904 1362 1362 272. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 5921 4850 1071 1071 66. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 7250 4192 3058 3058 3618. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 48554 69985 -21431 -21431 1384.945 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 17243 16580 663 663 505.766 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 6297 6231 66 66 3715.289 T ROWE PR OVERSEAS STOCK-I #521 2021-07-07 2024-04-18 46255 48719 -2464 -2464 1338. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-03 2024-06-04 12965 15447 -2482 -2482 11. DODGE & COX STOCK FUND #145 2021-07-28 2024-06-04 2807 2610 197 197 81. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-06-04 8389 4672 3717 3717 214. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-06-04 4890 3816 1074 1074 215. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-06-04 24867 13656 11211 11211 71. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-06-04 5364 5029 335 335 78. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-06-04 4080 4978 -898 -898 75.087 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-06-04 4582 4514 68 68 19.913 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-06-04 1215 1168 47 47 698. PIMCO TOTAL RET FD-INST #35 2019-11-15 2024-06-04 5947 7298 -1351 -1351 379. PGIM HIGH YIELD-Q 1067 2020-04-16 2024-06-04 1781 1872 -91 -91 383. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-06-04 5079 4585 494 494 284. TCW EMRG MRKTS INC-PLAN #5721 2020-01-23 2024-06-04 1835 2465 -630 -630 58. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-06-04 3118 1975 1143 1143 22. VANGUARD MIDCAP VIPER 2020-06-12 2024-06-04 5340 3531 1809 1809 9266. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 90529 106559 -16030 -16030 35. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 3819 2019 1800 1800 94.482 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 6027 5525 502 502 2153.363 JENSEN QUALITY GROWTH-Y #6299 2020-02-13 2024-07-23 137363 111953 25410 25410 188. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 47104 26086 21018 21018 7376. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 74276 79685 -5409 -5409 8064. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 71124 81765 -10641 -10641 42. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 4208 4214 -6 -6 633. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 63425 62872 553 553 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 CAPITAL GAIN DIVIDENDS P 11854 38307 1073 0 1073 0 1073 548 0 0 548 0 525 0 0 false false false false false false false true true CA 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 30253 NONE 0 NONE 0 2250587 63306 0 2313893 0 0 2313893 34708 2279185 113959 113959 1073 1073 112886 0 112886 0 112886 106345 0 0 0 0 106345 112886 102782 0 0 0 0 0 0 0 106345 102782 0 0 3563 0 0 0 0 0 0 0 0 109323 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOSPITAL AND RES CTR FND 2201 BROADWAY SUITE 600 OAKLAND CA 94612 NONE PC GENERAL OPERATING 40800 THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 20400 EAST BAY SPCA 8323 BALDWIN ST OAKLAND CA 94621 NONE PC GENERAL OPERATING 40800 102000 14 66735 18 38307 105042 105042 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 77956H435 T ROWE PR OVERSEAS S AT COST 61352 67598 46434G103 ISHARES CORE MSCI EM AT COST 53300 47499 381430503 GOLDMAN ACTIVEBETA U AT COST 84361 167791 693390700 PIMCO TOTAL RET FD-I AT COST 121544 114224 464287150 ISHARES CORE S&P TOT AT COST 272388 507483 31641Q755 FIDELITY NEW MRKTS I AT COST 53858 47155 922908629 VANGUARD MIDCAP VIPE AT COST 35936 73296 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 71015 69844 872365713 TCW EMRG MRKTS INC-P AT COST 109264 92638 722005667 PIMCO COMMODITY REAL AT COST 55460 48028 89155T490 TOUCHSTONE MID CAP-R AT COST 54658 95927 256219106 DODGE & COX STOCK FU AT COST 84577 94768 057071854 BAIRD AGGREGATE BOND AT COST 283006 274682 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 54230 67342 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 97647 96970 41152J306 EMBARK SMALL CAP EQU AT COST 70211 71609 46432F842 ISHARES CORE MSCI EA AT COST 66418 69058 56063N881 NYLI MACKAY HIGH YIL AT COST 93618 93081 74256W584 PRINCIPAL MIDCAP FUN AT COST 46148 48850 81369Y506 AMEX ENERGY SELECT S AT COST 45630 44295 969251636 WILLIAM BLAIR LRG CA AT COST 120319 123007 MUTUAL FUND TIMING ADJ 584 ROUNDING 4 FOREIGN TAXES 464 464 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0