2025-07-07T15:01:33-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 946267168 HARROD THOMAS M FOUND TUW HARR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-12 true true LAURA B STROBEL P01271955 4123556000 2025-06-12 X 2024 2025-03-06 01:10:19Z X 1321540 X 37912 37912 14827 388545 14827 0 52739 52739 0 0 0 0 0 7273 0 0 7273 0 0 673 289 0 0 0 0 0 0 0 7946 289 0 7273 57000 57000 64946 289 0 64273 -12207 52450 0 469 469 38813 55654 55654 0 0 0 1069630 1039940 1265417 1108443 1096063 1321540 0 X 1108443 1096063 1108443 1096063 1108443 1096063 1108443 -12207 10 1096246 183 1096063 3. DODGE & COX STOCK FUND #145 2021-07-29 2024-04-18 742 717 25 25 25. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 2474 1442 1032 1032 161. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 3505 2871 634 634 54. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-18 5932 3847 2085 2085 13. ISHARES CORE MSCI EMERGING ETF 2024-04-18 654 853 -199 -199 1948. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 26142 38248 -12106 -12106 1098.475 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 13676 13205 471 471 1931.525 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 24047 25596 -1549 -1549 19. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-18 1003 663 340 340 8. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 1887 1284 603 603 4894. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 47814 56281 -8467 -8467 31. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 3382 1788 1594 1594 63.232 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 4034 3736 298 298 1179.965 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 75270 61025 14245 14245 104. VANGUARD MIDCAP VIPER 2024-07-23 26057 14822 11235 11235 4128. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 41569 44123 -2554 -2554 4403. PIMCO TOTAL RET FD-INST #35 2024-09-05 38834 44865 -6031 -6031 53. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 5310 5322 -12 -12 326. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 32664 32379 285 285 36. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-10-30 4117 2076 2041 2041 108. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-30 13762 13151 611 611 183. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-30 5666 5424 242 242 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 CAPITAL GAIN DIVIDENDS P 10004 14827 729 0 729 0 729 484 0 0 484 0 245 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 0 NONE 0 NONE 0 1251254 40932 0 1292186 0 0 1292186 19383 1272803 63640 63640 729 729 62911 0 62911 0 62911 64273 0 0 0 0 64273 62911 34655 0 0 0 0 0 0 0 64273 34655 0 0 29618 0 0 0 0 0 0 0 0 33293 0 0 0 0 0 0 0 0 NONE NONE X ST FRANCIS MEMORIAL HOSPITAL 900 HYDE ST STE 1201 SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING 3000 LELAND STANFORD JR UNIVERSITY 326 GALVEZ ST STANFORD CA 943056105 NONE PC GENERAL OPERATING 6000 CA PACIFIC MEDICAL CENTER FOUNDATION 2015 STEINER ST SAN FRANCISCO CA 94115 NONE PC GENERAL OPERATING 6000 THE REGENTS OF THE U OF CALIFORNIA 1111 FRANKLIN STREET 8TH FLOOR OAKLAND CA 94607 NONE PC GENERAL OPERATING 42000 57000 14 37912 18 14827 52739 52739 false false false false false false false false false false 693390700 PIMCO TOTAL RET FD-I AT COST 66936 63737 464287150 ISHARES CORE S&P TOT AT COST 134512 276508 31641Q755 FIDELITY NEW MRKTS I AT COST 29054 26072 381430503 GOLDMAN ACTIVEBETA U AT COST 44480 92422 922908629 VANGUARD MIDCAP VIPE AT COST 19836 41659 476313408 JENSEN QUALITY GROWT 722005667 PIMCO COMMODITY REAL AT COST 28123 27324 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38804 38170 46434G103 ISHARES CORE MSCI EM AT COST 30512 25972 057071854 BAIRD AGGREGATE BOND AT COST 155201 152041 872365713 TCW EMRG MRKTS INC-P AT COST 60260 51217 77956H435 T ROWE PR OVERSEAS S AT COST 34915 39036 256219106 DODGE & COX STOCK FU AT COST 46767 52442 89155T490 TOUCHSTONE MID CAP-R AT COST 29883 50095 38147N269 GLDMN SCHS GQG PRT I AT COST 29479 34390 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 53562 54001 41152J306 EMBARK SMALL CAP EQU AT COST 38544 38617 46432F842 ISHARES CORE MSCI EA AT COST 36475 38821 56063N881 NYLI MACKAY HIGH YIL AT COST 51402 51304 74256W584 PRINCIPAL MIDCAP FUN AT COST 25441 27421 81369Y506 AMEX ENERGY SELECT S AT COST 25096 25025 969251636 WILLIAM BLAIR LRG CA AT COST 60658 59143 LEGAL FEES - PRINCIPAL (ALLOCA 7273 7273 MUTUAL FUND TIMING ADJ 183 ROUNDING 6 TAX LOT BASIS ADJ 4 FOREIGN TAXES 210 210 0 FEDERAL ESTIMATES - PRINCIPAL 384 0 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0