2026-08-11T16:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 946220076 STEERE AGNES C TUA-CHARITY STEE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-21 true LAURA B STROBEL P01271955 4123556000 2026-07-21 X 2025 2025-03-06 01:10:19Z X 1367206 X 41928 41928 37237 401730 37237 0 79165 79165 17479 15731 1748 0 0 0 0 0 0 1388 0 0 1388 3821 3821 0 0 684 394 0 0 0 0 0 0 0 23372 19946 0 3136 66892 66892 90264 19946 0 70028 -11099 59219 0 -10465 -10465 61392 778 778 0 0 0 1045823 1106403 1376893 1107215 1096716 1367206 0 X 1107215 1096716 1107215 1096716 1107215 1096716 1107215 -11099 600 1096716 0 1096716 68. BAIRD AGGREGATE BOND-INST 72 2022-04-08 2025-04-25 665 707 -42 -42 32. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-04-25 682 646 36 36 49. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-04-25 666 587 79 79 37. GOLDMAN ACTIVEBETA US LC ETF 2025-04-25 2025-08-19 4660 3983 677 677 241. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 30351 13899 16452 16452 789. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-08-19 8324 8466 -142 -142 4079.162 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 45390 42636 2754 2754 27. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 1681 1723 -42 -42 138.216 PIMCO COMMODITY REAL RET STRAT-I45 2024-09-05 2025-08-19 1876 1765 111 111 1644.838 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 22320 24607 -2287 -2287 1881.789 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 28867 22527 6340 6340 40. AMEX ENERGY SELECT SPDR 2025-04-25 2025-08-19 3395 3273 122 122 270. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 22914 24640 -1726 -1726 43.629 TOUCHSTONE MID CAP-R6 #355 2025-08-19 2495 2267 228 228 199.371 TOUCHSTONE MID CAP-R6 #355 2025-08-19 11400 7168 4232 4232 6. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1721 1572 149 149 335. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 10814 9929 885 885 5714. BAIRD AGGREGATE BOND-INST 72 2025-11-20 57083 58821 -1738 -1738 300. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-11-20 3426 3219 207 207 36. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 5279 5056 223 223 45. GLDMN SCHS GQG PRT INTL-R6 4946 2025-08-19 2026-03-18 1050 1025 25 25 289. EMBARK COMMODITY STRAT-RTR 2024-04-18 2026-03-18 3725 3101 624 624 40. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 3651 3453 198 198 64. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2026-03-18 4584 4084 500 500 343.985 PRINCIPAL MIDCAP FUND-R6 #4268 2026-03-18 13137 15213 -2076 -2076 611.71 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 23361 26328 -2967 -2967 33.188 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2026-03-18 1778 1808 -30 -30 212.812 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2026-03-18 11398 6850 4548 4548 5. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-18 1464 1423 41 41 196.64 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 5313 5440 -127 -127 1989.204 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 53748 58277 -4529 -4529 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 CAPITAL GAIN DIVIDENDS P 14512 37237 823 0 823 0 823 404 0 0 404 0 419 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 17479 NONE 0 NONE 0 1370639 41686 0 1412325 0 0 1412325 21185 1391140 69557 69557 823 823 68734 0 68734 0 68734 70028 0 0 0 0 70028 68734 0 0 0 0 0 0 836 836 70028 0 0 0 68734 1294 0 0 2130 0 0 0 0 0 0 0 2130 0 0 0 836 1294 NONE NONE X WHITMAN COLLEGE 345 BOYER AVE WALLA WALLA WA 99362 NONE PC GENERAL OPERATING 66892 66892 14 41928 18 37237 79165 79165 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1388 1388 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 57799 56477 46434G103 ISHARES CORE MSCI EM AT COST 64925 69541 464287150 ISHARES CORE S&P TOT AT COST 215818 389831 31641Q755 FIDELITY NEW MRKTS I AT COST 30419 28697 381430503 GOLDMAN ACTIVEBETA U AT COST 31783 69572 922908629 VANGUARD MIDCAP VIPE AT COST 45497 70359 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 45261 42640 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 53383 55971 872365713 TCW EMRG MRKTS INC-P AT COST 63182 55920 89155T490 TOUCHSTONE MID CAP-R AT COST 17018 28594 057071854 BAIRD AGGREGATE BOND AT COST 85013 85119 38147N269 GLDMN SCHS GQG PRT I AT COST 32425 42449 41152J108 EMBARK COMMODITY STR AT COST 34795 43259 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 71385 84827 56063N881 NYLI MACKAY HIGH YIL AT COST 58046 56755 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA 31609A305 FIDELITY ENH LRG CAP AT COST 57150 54923 31609A503 FIDELITY ENHANCED MI AT COST 57430 56889 4812C0100 JP MORGAN CORE BOND- AT COST 85074 85070 MUTUAL FUND TIMING ADJ 438 COST BASIS ADJ 162 INVESTMNT MNGMNT FEES (NON-DED 3821 3821 FOREIGN TAXES 228 228 0 FEDERAL ESTIMATES - PRINCIPAL 290 0 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0