2026-07-09T09:01:34-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 596122806 JOHNSON DEMASS TRUST F JOHN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-12 true LAURA B STROBEL P01271955 4123556000 2026-06-12 X 2025 2025-03-06 01:10:19Z X 1207890 924370 17625 17623 25698 321106 25698 0 967693 43321 5553 4165 1388 0 0 0 0 0 0 1537 0 0 1537 0 0 875 245 0 0 0 0 0 0 0 7965 4410 0 2925 8899 8899 16864 4410 0 11824 950829 38911 0 335 13733 58321 58321 0 0 0 218554 985901 1149569 232622 1044222 1207890 0 X 232622 1044222 232622 1044222 232622 1044222 232622 950829 1 1183452 139230 1044222 4. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 2025-01-23 477 357 120 120 14. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2025-01-23 1866 1525 341 341 622.465 BAIRD AGGREGATE BOND-INST 72 2025-03-20 6138 5941 197 197 14.919 FIDELITY NEW MRKTS INC-Z #3323 2023-10-31 2025-03-20 194 176 18 18 32.075 GLDMN SCHS GQG PRT INTL-R6 4946 2023-08-08 2025-03-20 682 616 66 66 60.777 EMBARK COMMODITY STRAT-RTR 2024-06-05 2025-03-20 664 628 36 36 7. ISHARES CORE MSCI EMERGING ETF 2022-03-04 2025-03-20 387 354 33 33 32.873 NYLI MACKAY HIGH YILD CBF-R6 2024-08-20 2025-03-20 171 172 -1 -1 348.792 PIMCO TOTAL RET FD-INST #35 2023-10-31 2025-03-20 3031 2813 218 218 33.809 PIMCO COMMODITY REAL RET STRAT-I45 2023-10-31 2025-03-20 482 446 36 36 32.863 PGIM HIGH YIELD-Q 1067 2020-09-29 2025-03-20 158 177 -19 -19 18.936 T ROWE PR OVERSEAS STOCK-I #521 2024-04-30 2025-03-20 261 236 25 25 210.73 T ROWE PR OVERSEAS STOCK-I #521 2024-01-31 2025-03-20 2900 2623 277 277 51.843 TCW EMRG MRKTS INC-PLAN #5721 2023-10-31 2025-03-20 343 315 28 28 13.914 BAIRD AGGREGATE BOND-INST 72 2023-10-31 2025-04-25 136 133 3 3 52. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 2025-08-19 6554 4716 1838 1838 141.668 EMBARK COMMODITY STRAT-RTR 2024-06-05 2025-08-19 1495 1465 30 30 782.227 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 8704 8210 494 494 3. ISHARES CORE MSCI EMERGING ETF 2022-03-04 2025-08-19 187 152 35 35 33. PIMCO COMMODITY REAL RET STRAT-I45 2024-08-20 2025-08-19 448 435 13 13 312.216 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 4237 4115 122 122 56.606 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-08-19 868 705 163 163 296.77 T ROWE PR OVERSEAS STOCK-I #521 2024-04-30 2025-08-19 4552 3694 858 858 59. AMEX ENERGY SELECT SPDR 2025-08-19 5007 5211 -204 -204 44.63 TOUCHSTONE MID CAP-R6 #355 2023-08-08 2025-08-19 2552 2248 304 304 59.822 WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-08-20 2025-08-19 1931 1748 183 183 8030.945 BAIRD AGGREGATE BOND-INST 72 2025-11-18 80149 76368 3781 3781 179.131 FIDELITY NEW MRKTS INC-Z #3323 2022-12-08 2025-11-18 2452 2114 338 338 490.724 EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-18 5678 5081 597 597 1345.859 JP MORGAN CORE BOND-R6 3900 2025-11-18 14091 13536 555 555 7845.354 JP MORGAN CORE BOND-R6 3900 2025-11-18 82141 78903 3238 3238 7688. PIMCO TOTAL RET FD-INST #35 2025-11-18 67962 68826 -864 -864 29.978 TOUCHSTONE MID CAP-R6 #355 2022-12-08 2025-11-18 1642 1369 273 273 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 CAPITAL GAIN DIVIDENDS P 12566 25698 541 0 541 0 541 440 0 101 541 0 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 X 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 5553 NONE 0 NONE 0 367890 17532 0 385422 0 0 385422 5781 379641 18982 18982 541 541 18441 0 18441 0 18441 11824 0 0 0 0 11824 18441 8903 0 0 0 0 0 0 0 11824 8903 0 0 2921 0 0 0 0 0 0 0 0 15520 0 0 0 0 0 0 0 0 NONE NONE X FIRST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTS AVE P0202 BOSTON MA 02115 NONE PC GENERAL OPERATING 641 UNITED WAY OF NORTHEAST FLORIDA INC 40 ADAMS STREET SUITE 310 JACKSONVILLE FL 32202 NONE PC GENERAL OPERATING 7417 FOURTH CHURCH OF CHRIST 8327 BEACH BLVD JACKSONVILLE FL 32216 NONE PC GENERAL OPERATING 100 SECOND CHURCH OF CHRIST 3255 RIVERSIDE AVENUE JACKSONVILLE FL 32205 NONE PC GENERAL OPERATING 100 SECOND CHURCH OF CHRIST SCIENTIST 1822 HENNEPIN AVE SOUTH MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 641 8899 14 17625 18 25698 43323 43323 false false false false false false false false false false X X 1 JOHNSON DEMASS TR A FAMILY TUA C/O WELLS FARGO BANK NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 892221 X X 2 JOHNSON DEMASS TR A FAMILY TUA C/O WELLS FARGO BANK NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 32149 X 1 VARIOUS SECURITIES 892221 2025-11-18 TAX PREPARATION FEE (NON-ALLOC 1537 1537 922908629 VANGUARD MIDCAP VIPE AT COST 50496 55432 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35502 32503 46434G103 ISHARES CORE MSCI EM AT COST 52401 54045 057071854 BAIRD AGGREGATE BOND AT COST 61819 64619 256219106 DODGE & COX STOCK FU AT COST 64749 68178 31641Q755 FIDELITY NEW MRKTS I AT COST 18586 21703 381430503 GOLDMAN ACTIVEBETA U AT COST 29716 55463 38147N269 GLDMN SCHS GQG PRT I AT COST 27006 31325 464287150 ISHARES CORE S&P TOT AT COST 196809 299016 693390700 PIMCO TOTAL RET FD-I AT COST 43703 43252 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 70199 70601 89155T490 TOUCHSTONE MID CAP-R AT COST 27000 33689 41152J108 EMBARK COMMODITY STR AT COST 29053 29183 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 56613 66021 56063N881 NYLI MACKAY HIGH YIL AT COST 79088 78974 74256W584 PRINCIPAL MIDCAP FUN AT COST 31740 31265 77956H435 T ROWE PR OVERSEAS S 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 49093 49600 4812C0100 JP MORGAN CORE BOND- AT COST 62328 64700 MUTUAL FUND TIMING ADJ 685 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 70 TAX LOT BASIS ADJUSTMENT 29 EXCESS FMV OVER COST OF ASSETS RECEIVED 138445 ROUNDING 1 FOREIGN TAXES 141 141 0 FEDERAL TAX PAYMENT - PRIOR YE 190 0 0 FEDERAL ESTIMATES - PRINCIPAL 440 0 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0