2026-03-06T10:01:34-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 936261855 AGATHA M SHOWN CHARITABLE TRUST #2 SHOW 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-28 true true LAURA B STROBEL P01271955 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 1977944 X 40320 40320 59056 193725 59056 0 99376 99376 21499 19349 2150 0 0 0 0 0 0 1341 0 0 1341 6829 6829 0 0 587 364 0 0 0 0 0 0 0 145 145 30401 26542 0 3636 86000 86000 116401 26542 0 89636 -17025 72834 0 39670 23883 23883 0 0 0 915021 914096 1954061 954691 937979 1977944 0 X 954691 937979 954691 937979 954691 937979 954691 -17025 316 937982 3 937979 400. ISHARES S&P 500 GROWTH ETF 2004-07-15 2024-12-10 41208 5511 35697 35697 485. ISHARES 20+ YEAR TREASURY BOND 2023-02-28 2024-12-10 45178 49073 -3895 -3895 500. ISHARES SHORT TREASURY BOND ETF 2023-11-27 2024-12-10 55107 55263 -156 -156 1069.979 PIMCO COMMODITY REAL RET STRAT-I45 2021-09-13 2024-12-10 14199 20000 -5801 -5801 350. ISHARES S&P 500 GROWTH ETF 2004-07-15 2025-06-26 38033 4822 33211 33211 59056 1012 0 1012 0 1012 272 0 0 272 0 740 0 0 false false false false false false false true true OR 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 21499 NONE 0 NONE 0 1825858 39197 0 1865055 0 0 1865055 27976 1837079 91854 91854 1012 1012 90842 0 90842 0 90842 89636 0 0 0 0 89636 90842 69890 0 0 0 0 0 0 0 89636 69890 0 0 19746 0 0 0 0 0 0 0 0 71096 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 270 PEACHTREE ST STE 1300 ATLANTA GA 30303 NONE PC GENERAL OPERATING 43000 NATIONAL FED OF THE BLIND OF OREGON 522 65TH ST SPRINGFIELD OR 97478 NONE PC GENERAL OPERATING 43000 86000 14 40320 18 59056 99376 99376 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 464287598 ISHARES RUSSELL 1000 AT COST 62527 204570 922042858 VANGUARD FTSE EMERGI AT COST 6892 10994 464287408 ISHARES S&P 500 VALU AT COST 79582 198351 464287705 ISHARES S&P MID-CAP AT COST 54444 153396 464287879 ISHARES S&P SMALL-CA AT COST 15309 66120 464287887 ISHARES S&P SMALL-CA AT COST 6160 41889 464287465 ISHARES MSCI EAFE ET AT COST 28093 44410 464287606 ISHARES S&P MID-CAP AT COST 18802 105710 464287234 ISHARES MSCI EMERGIN AT COST 37960 60830 464287309 ISHARES S&P 500 GROW AT COST 51416 478195 722005667 PIMCO COMMODITY REAL 464287432 ISHARES 20+ YEAR TRE 464288679 ISHARES SHORT TREASU AT COST 77368 77343 921937835 VANGUARD TOTAL BOND AT COST 226739 231198 921943858 VANGUARD FTSE DEVELO AT COST 151800 182940 46090F100 INVESCO OPTIMUM YIEL AT COST 57092 57715 464288513 ISHARES IBOXX HIGH Y AT COST 39912 40400 ROUNDING 3 FILING FEE/STATE TAX 145 0 145 MUTUAL FUND TIMING ADJ 316 INVESTMNT MNGMNT FEES (NON-DED 6829 6829 FOREIGN TAXES 243 243 0 FEDERAL ESTIMATES - PRINCIPAL 223 0 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0