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 596892584 EDITH S AND JAMES R JOYCE FOUND JOYC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-07-10 true true LAURA B STROBEL P01271955 4123556000 2025-07-10 X 2024 2025-03-06 01:10:19Z X 1436244 X 42252 42252 19602 415402 19602 0 61854 61854 20957 18862 2096 0 0 0 0 0 0 1141 0 0 1141 0 0 467 326 0 0 0 0 0 0 0 22565 19188 0 3237 64995 64995 87560 19188 0 68232 -25706 42666 0 43722 52660 52660 0 0 0 1214970 1180197 1383584 1258692 1232857 1436244 0 X 1258692 1232857 1258692 1232857 1258692 1232857 1258692 -25706 4 1232990 133 1232857 5578. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 54497 64147 -9650 -9650 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 3601 1904 1697 1697 39.2 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 2501 2292 209 209 1384.817 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 88337 72160 16177 16177 120. VANGUARD MIDCAP VIPER 2024-07-23 30066 17133 12933 12933 4857. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 48910 54398 -5488 -5488 5091. PIMCO TOTAL RET FD-INST #35 2024-09-05 44903 51918 -7015 -7015 34. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 3407 3416 -9 -9 401. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 40179 39829 350 350 109. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 1477 1306 171 171 2761. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 27223 28273 -1050 -1050 26. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-03-20 2880 1500 1380 1380 376. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 4106 4068 38 38 36. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1987 2289 -302 -302 1629. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 14156 16339 -2183 -2183 204. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 2911 3820 -909 -909 1134. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 15604 13575 2029 2029 619. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-04-15 6017 6339 -322 -322 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-04-15 1479 808 671 671 34. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-04-15 3978 4208 -230 -230 353. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-04-15 1793 1846 -53 -53 255. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-04-15 2175 2558 -383 -383 38. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-04-15 1639 1674 -35 -35 72. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-04-15 1855 2134 -279 -279 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 CAPITAL GAIN DIVIDENDS P 11576 19602 593 0 593 0 593 280 0 0 280 0 313 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 20957 NONE 0 NONE 0 1444071 32526 0 1476597 0 0 1476597 22149 1454448 72722 72722 593 593 72129 0 72129 0 72129 68232 0 0 0 0 68232 72129 62149 0 0 0 0 0 0 0 68232 62149 0 0 6083 0 0 0 0 0 0 0 0 66046 0 0 0 0 0 0 0 0 NONE NONE X MIAMI HEART INSTITUTE DBA FL HEART RESEARCH INSTITUTE MIAMI FL 33137 NONE PC GENERAL OPERATING 21665 EASTER SEALS SOUTH FLORIDA ATTN PRESIDENT AND CEO MIAMI FL 33125 NONE PC GENERAL OPERATING 21665 CRIPPLED CHILDRENS FOUNDATION ATTN MICHELLE MCINTYRE BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 21665 64995 14 42252 18 19602 61854 61854 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 464287150 ISHARES CORE S&P TOT AT COST 171129 312154 693390700 PIMCO TOTAL RET FD-I AT COST 57979 55893 31641Q755 FIDELITY NEW MRKTS I AT COST 33045 28736 77956H435 T ROWE PR OVERSEAS S AT COST 25127 28965 46434G103 ISHARES CORE MSCI EM AT COST 32517 28277 922908629 VANGUARD MIDCAP VIPE AT COST 35242 57364 381430503 GOLDMAN ACTIVEBETA U AT COST 51142 99190 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P AT COST 68909 56789 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 44771 43112 722005667 PIMCO COMMODITY REAL AT COST 30480 28182 057071854 BAIRD AGGREGATE BOND AT COST 142723 139311 89155T490 TOUCHSTONE MID CAP-R AT COST 36543 57184 256219106 DODGE & COX STOCK FU AT COST 52849 54985 38147N269 GLDMN SCHS GQG PRT I AT COST 36965 44056 41152J108 EMBARK COMMODITY STR AT COST 55862 55800 46432F842 ISHARES CORE MSCI EA AT COST 53469 58245 72201R833 PIMCO ENHANCED SHORT 41152J306 EMBARK SMALL CAP EQU AT COST 46364 41606 56063N881 NYLI MACKAY HIGH YIL AT COST 56719 55418 74256W584 PRINCIPAL MIDCAP FUN AT COST 41431 42282 81369Y506 AMEX ENERGY SELECT S AT COST 28838 25438 969251636 WILLIAM BLAIR LRG CA AT COST 78093 70597 MUTUAL FUND TIMING ADJ 131 ROUNDING 2 TAX LOT BASIS ADJUSTMENT 4 FOREIGN TAXES 239 239 0 FEDERAL ESTIMATES - PRINCIPAL 141 0 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0