2026-09-11T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 226377147 JANICE DANA SPEAR SCHOLARSHIP JANI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-06 true LAURA B STROBEL P01271955 4123556000 2026-08-06 X 2025 X 184806 X 5265 5265 5908 56384 5908 0 11173 11173 2424 2181 242 0 0 0 0 0 0 1181 0 0 1181 817 817 0 0 148 48 0 0 0 0 0 0 0 4570 3046 0 1423 6000 6000 10570 3046 0 7423 603 8127 0 6523 8018 8018 0 0 0 133752 132863 176788 140275 140881 184806 0 X 140275 140881 140275 140881 140275 140881 140275 603 6 140884 3 140881 35. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 4408 2019 2389 2389 103. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 1087 1114 -27 -27 25.688 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 286 257 29 29 466.897 EMBARK SMALL CAP EQUITY-RTR 2024-08-14 2025-08-19 5195 4851 344 344 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 125 127 -2 -2 228.706 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 3104 3445 -341 -341 235.356 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 3610 2812 798 798 36. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 3055 3285 -230 -230 3.991 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 228 213 15 15 26.009 TOUCHSTONE MID CAP-R6 #355 2025-08-19 1487 903 584 584 40. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1291 1186 105 105 29. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-08-26 286 297 -11 -11 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-26 126 58 68 68 17. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-26 183 184 -1 -1 4. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-08-26 564 562 2 2 1. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-08-26 86 86 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-26 125 127 -2 -2 16. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-08-26 166 166 25. NYLI MACKAY HIGH YILD CBF-R6 2024-08-14 2025-08-26 131 130 1 1 13. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-08-26 113 130 -17 -17 3. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-26 144 129 15 15 18. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-08-26 88 89 -1 -1 15. TCW EMRG MRKTS INC-PLAN #5721 2021-07-28 2025-08-26 102 123 -21 -21 3. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-26 174 97 77 77 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-26 289 262 27 27 699. BAIRD AGGREGATE BOND-INST 72 2025-11-20 6983 7158 -175 -175 11. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-20 151 166 -15 -15 5. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-11-20 115 106 9 9 29. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 331 314 17 17 6. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 880 843 37 37 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-12-04 132 58 74 74 7. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-12-04 1046 983 63 63 4. TOUCHSTONE MID CAP-R6 #355 2025-11-20 2025-12-04 233 218 15 15 1. VANGUARD MIDCAP VIPER 2025-11-20 2025-12-04 293 285 8 8 5. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2026-03-18 117 106 11 11 39. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-03-18 503 422 81 81 7. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 639 604 35 35 9. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2026-03-18 645 572 73 73 42.797 PRINCIPAL MIDCAP FUND-R6 #4268 2026-03-18 1634 1886 -252 -252 73.586 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 2810 3167 -357 -357 15. TCW EMRG MRKTS INC-PLAN #5721 2021-07-21 2026-03-18 104 123 -19 -19 2.034 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2026-03-18 109 111 -2 -2 24.966 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2026-03-18 1337 804 533 533 22.777 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-03-20 2026-03-18 615 610 5 5 242.879 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 6563 7136 -573 -573 270. EMBARK COMMODITY STRAT-RTR 2026-04-23 3518 2791 727 727 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 5908 113 0 113 0 113 64 0 0 64 0 49 0 0 false false false false false false false true true NJ 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 2424 NONE 0 NONE 0 169516 7938 0 177454 0 0 177454 2662 174792 8740 8740 113 113 8627 0 8627 0 8627 7423 0 0 0 0 7423 8627 5501 0 0 0 0 0 0 0 7423 5501 0 0 1922 0 0 0 0 0 0 0 0 6705 0 0 0 0 0 0 0 0 NONE NONE X THE JULLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 100236588 NONE PC GENERAL OPERATING 6000 6000 14 5265 18 5908 11173 11173 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 464287150 ISHARES CORE S&P TOT AT COST 25094 52063 31641Q755 FIDELITY NEW MRKTS I AT COST 3606 3513 46434G103 ISHARES CORE MSCI EM AT COST 7789 9419 693390700 PIMCO TOTAL RET FD-I AT COST 7068 6896 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 3726 9181 922908629 VANGUARD MIDCAP VIPE AT COST 5331 9277 872365713 TCW EMRG MRKTS INC-P AT COST 7687 6938 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 5312 5216 89155T490 TOUCHSTONE MID CAP-R AT COST 2053 3643 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 10318 10202 256219106 DODGE & COX STOCK FU AT COST 6397 7123 38147N269 GLDMN SCHS GQG PRT I AT COST 3915 5299 41152J108 EMBARK COMMODITY STR AT COST 1410 1841 46432F842 ISHARES CORE MSCI EA AT COST 8581 10796 41152J306 EMBARK SMALL CAP EQU 56063N881 NYLI MACKAY HIGH YIL AT COST 6925 6858 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA 31609A305 FIDELITY ENH LRG CAP AT COST 6905 7457 31609A503 FIDELITY ENHANCED MI AT COST 6934 7352 46438F101 ISHARES BITCOIN TRUS AT COST 3534 3466 4812C0100 JP MORGAN CORE BOND- AT COST 10278 10248 MUTUAL FUND TIMING ADJ 3 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 817 817 FOREIGN TAXES 28 28 0 FEDERAL TAX PAYMENT - PRIOR YE 36 0 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0