2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 066041781 J D PULLING TR FBO STAMFORD HOSP PULL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-07 true true LAURA B STROBEL P01271955 4123556000 2026-01-07 X 2024 2025-03-06 01:10:19Z X 1074776 X 28674 28674 32764 252244 32764 0 1321 62759 61438 12860 11574 1286 0 0 0 0 0 998 0 0 998 1141 0 0 1141 2883 2883 0 0 168 168 0 0 0 0 0 0 0 1500 1500 19550 14625 0 4925 45000 45000 64550 14625 0 49925 -1791 46813 0 22029 15081 15081 0 0 0 888984 893947 1059695 911013 909028 1074776 0 X 911013 909028 911013 909028 911013 909028 911013 -1791 0 909222 194 909028 47. GOLDMAN ACTIVEBETA US LC ETF 2023-05-25 2025-01-23 5606 3836 1770 1770 125. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1418 1319 99 99 115. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 15322 14003 1319 1319 9. VANGUARD MIDCAP VIPER 2023-01-27 2025-01-23 2486 1958 528 528 35. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-01-23 1068 1037 31 31 2580. BAIRD AGGREGATE BOND FUND-INST 72 2025-03-20 25439 24915 524 524 2. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 536 544 -8 -8 132. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 2808 2666 142 142 239. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2610 2586 24 24 20. ISHARES CORE MSCI EMERGING ETF 2019-11-13 2025-03-20 1104 1028 76 76 1443. PIMCO TOTAL RET FD-INST #35 2025-03-20 12540 12383 157 157 133. PIMCO COMMODITY REAL RET STRAT-I45 2024-01-26 2025-03-20 1898 1734 164 164 171.803 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2364 2235 129 129 765.197 T ROWE PR OVERSEAS STOCK-I #521 2023-08-24 2025-03-20 10529 9007 1522 1522 231. TCW EMRG MRKTS INC-PLAN #5721 2018-11-01 2025-03-20 1529 1797 -268 -268 73. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-29 9398 9035 363 363 54. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-29 1564 1601 -37 -37 27. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 3400 3007 393 393 184. GOLDMAN ACTIVEBETA US LC ETF 2023-05-25 2025-08-19 23172 15017 8155 8155 659. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 6952 7130 -178 -178 3015.63 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 33556 31647 1909 1909 16. ISHARES CORE MSCI EMERGING ETF 2019-11-13 2025-08-19 996 822 174 174 1401.136 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 19013 17673 1340 1340 1440.841 T ROWE PR OVERSEAS STOCK-I #521 2023-08-24 2025-08-19 22103 16961 5142 5142 215. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 18247 19621 -1374 -1374 21.95 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1255 1170 85 85 165.05 TOUCHSTONE MID CAP-R6 #355 2023-01-27 2025-08-19 9438 7421 2017 2017 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1434 1310 124 124 203. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 6553 6017 536 536 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 32764 651 0 651 0 651 508 0 0 508 0 143 0 0 false false false false false false false true true CT 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 WINSTONSALEM NC 27101 TRUSTEE 1 12860 NONE 0 NONE 0 1002808 20908 0 1023716 0 0 1023716 15356 1008360 50418 50418 651 651 49767 0 49767 0 49767 49925 0 0 0 0 49925 49767 32138 0 0 0 0 0 0 0 49925 32138 0 0 17787 0 0 0 0 0 0 0 0 31980 0 0 0 0 0 0 0 0 NONE NONE X STAMFORD HEALTH SYSTEM 30 SHELBURNE ROAD STAMFORD CT 06902 NONE PC GENERAL OPERATING 45000 45000 14 28674 18 32764 FEDERAL TAX REFUND 1 1321 62759 62759 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 693390700 PIMCO TOTAL RET FD-I AT COST 41288 42980 31641Q755 FIDELITY NEW MRKTS I AT COST 22574 21056 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32085 31888 46434G103 ISHARES CORE MSCI EM AT COST 17528 22479 872365713 TCW EMRG MRKTS INC-P AT COST 47603 42772 057071854 BAIRD AGGREGATE BOND AT COST 102486 106941 256219106 DODGE & COX STOCK FU AT COST 37089 43232 381430503 GOLDMAN ACTIVEBETA U AT COST 33736 54718 38147N269 GLDMN SCHS GQG PRT I AT COST 24978 31811 464287150 ISHARES CORE S&P TOT AT COST 206240 296252 722005667 PIMCO COMMODITY REAL 77956H435 T ROWE PR OVERSEAS S 89155T490 TOUCHSTONE MID CAP-R AT COST 25094 31686 922908629 VANGUARD MIDCAP VIPE AT COST 33122 43474 41152J108 EMBARK COMMODITY STR AT COST 31126 33290 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 56480 64435 56063N881 NYLI MACKAY HIGH YIL AT COST 42498 42427 74256W584 PRINCIPAL MIDCAP FUN AT COST 29523 32212 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 46978 53971 4812C0100 JP MORGAN CORE BOND- AT COST 63519 64071 LEGAL FEES - PRINCIPAL (ALLOCA 499 499 LEGAL FEES - INCOME (ALLOCABLE 499 499 MUTUAL FUND TIMING ADJ 190 ROUNDING 4 OTHER ADMINISTRATIVE EXPENSE 750 0 750 OTHER ADMINISTRATIVE EXPENSE 750 0 750 FEDERAL TAX REFUND 1321 0 INVESTMNT MNGMNT FEES (NON-DED 2883 2883 FOREIGN TAXES 132 132 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0