2025-09-04T08:01:28-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 746409736 BODE JESSIE MAE CHARITABLE TRUST BODE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-27 true true LAURA B STROBEL P01271955 4123556000 2025-08-27 X 2024 2025-03-06 01:10:19Z X 623398 X 18023 17548 10591 201635 10591 0 911 911 29525 29050 9803 8823 980 0 0 0 0 0 0 2225 0 0 2225 0 0 216 140 0 0 0 0 0 0 0 195 195 12439 9158 0 3205 25000 25000 37439 9158 0 28205 -7914 19892 0 112 853 853 18388 15403 15403 0 0 0 515313 510181 607142 533813 526437 623398 0 X 533813 526437 533813 526437 533813 526437 533813 -7914 722 526621 184 526437 30. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 2887 1731 1156 1156 77. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1566 1373 193 193 19. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 2040 1207 833 833 4. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 288 304 -16 -16 148. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 10669 11392 -723 -723 37. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-18 456 557 -101 -101 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1485 865 620 620 82. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1785 1462 323 323 33. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 3625 2096 1529 1529 952. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 12776 18435 -5659 -5659 457.859 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 5700 5481 219 219 974.141 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 12128 12839 -711 -711 13. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 686 443 243 243 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 472 321 151 151 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-06-18 2152 1154 998 998 46. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-06-18 5476 2922 2554 2554 2448. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2024-07-23 23917 28102 -4185 -4185 6.031 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 385 353 32 32 592.646 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 37805 30860 6945 6945 51. VANGUARD MIDCAP VIPER 2024-07-23 12778 6949 5829 5829 1962. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 19757 21809 -2052 -2052 2151. PIMCO TOTAL RET FD-INST #35 2024-09-05 18972 21712 -2740 -2740 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1002 1006 -4 -4 172. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 17234 17084 150 150 49. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 664 587 77 77 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 CAPITAL GAIN DIVIDENDS P 4930 10591 276 0 276 0 276 130 0 146 276 0 0 0 false false false false false false false true true TX 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 WINSTON SALEM NC 27101 TRUSTEE 1 9803 NONE 0 NONE 0 601040 14255 0 615295 0 0 615295 9229 606066 30303 30303 276 276 30027 0 30027 0 30027 28205 0 0 0 0 28205 30027 13801 0 0 0 0 0 0 0 28205 13801 0 0 14404 0 0 0 0 0 0 0 0 15623 0 0 0 0 0 0 0 0 NONE NONE X CALDER BAPTIST CHURCH 1005 N 11TH ST BEAUMONT TX 77702 NONE PC GENERAL OPERATING 2500 SHIRO CEMETERY ASSOCIATION ATTN JUDITH F BENNETT 13368 FM 2620 SHIRO TX 77876 NONE NC CHARITABLE PURPOSE 3750 OAKLAND BAPTIST CHURCH 155838 HIGHWAY 30 ROANS PRARIE TX 77875 NONE PC GENERAL OPERATING 7500 OAKLAND CEMETERY ASSOCIATION 15538 HIGHWAY 30 ROANS PRAIRIE TX 77875 NONE NC CHARITABLE PURPOSE 7500 THE CITY OF NAVASOTA 200 E MCALPINE ST NAVASOTA TX 778680910 NONE GOV GENERAL OPERATING 3750 25000 14 18023 18 10591 ROYALTY INCOME 900099 911 911 28614 29525 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2225 2225 SHIRO CEMETERY ASSOCIATION PO BOX 83 SHIRO TX 77876 2024-12-15 3750 MAINTENANCE OF CEMETERY PROPERTY TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR WHICH THE 3/28/2025 OAKLAND BAPTIST CEMETERY PO BOX 49 ROANS PRAIRIE TX 77875 2024-12-15 7500 MAINTENANCE OF CEMETERY PROPERTY TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR WHICH THE 3/21/2025 77956H435 T ROWE PR OVERSEAS S AT COST 16262 17023 46434G103 ISHARES CORE MSCI EM AT COST 14722 12219 381430503 GOLDMAN ACTIVEBETA U AT COST 22118 45266 31641Q755 FIDELITY NEW MRKTS I AT COST 13788 12120 MI0325768 TX DEWITT NORDHEIM AT COST 1 4054 464287150 ISHARES CORE S&P TOT AT COST 72344 137238 922908629 VANGUARD MIDCAP VIPE AT COST 9403 19281 693390700 PIMCO TOTAL RET FD-I AT COST 32279 29646 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 18668 18132 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P AT COST 28878 24100 256219106 DODGE & COX STOCK FU AT COST 21997 23301 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 74437 71016 722005667 PIMCO COMMODITY REAL AT COST 14425 12311 89155T490 TOUCHSTONE MID CAP-R AT COST 14247 24357 38147N269 GLDMN SCHS GQG PRT I AT COST 14213 15584 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 25596 24751 41152J306 EMBARK SMALL CAP EQU AT COST 18422 19068 46432F842 ISHARES CORE MSCI EA AT COST 17565 17429 56063N881 NYLI MACKAY HIGH YIL AT COST 24555 24320 74256W584 PRINCIPAL MIDCAP FUN AT COST 12129 12577 81369Y506 AMEX ENERGY SELECT S AT COST 12574 11821 969251636 WILLIAM BLAIR LRG CA AT COST 31558 31528 ROC ON CY SALES 184 Rent and Royalty Expense 195 ROYALTY INCOME 911 911 MUTUAL FUND TIMING ADJ 722 FOREIGN TAXES 100 100 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0