2026-08-11T16:01:35-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 416510712 ALBERT GOMEZ AND RUTH GOMEZ CHAR TR GOME 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-23 true LAURA B STROBEL P01271955 4123556000 2026-07-23 X 2025 2025-03-06 01:10:19Z X 495541 297415 7371 6839 5952 43292 5952 0 310738 12791 3784 3270 378 0 0 0 0 0 0 1141 0 0 1141 0 0 251 123 0 0 0 0 0 0 0 25 25 5201 3393 0 1544 8000 8000 13201 3393 0 9544 297537 9398 0 248 7341 12072 12072 0 0 0 17682 42388 147746 339851 441081 155335 369605 495541 0 X 155335 369605 155335 369605 155335 369605 155335 297537 0 452872 83267 369605 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 716 346 370 370 20. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 227 211 16 16 19. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 2531 2314 217 217 1. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 276 129 147 147 459. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-03-20 4526 4700 -174 -174 23. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 489 465 24 24 36. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 393 390 3 3 6. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 331 381 -50 -50 24. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 125 126 -1 -1 256.113 PIMCO TOTAL RET FD-INST #35 2025-03-20 2226 2537 -311 -311 21. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 300 393 -93 -93 30.786 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 424 401 23 23 137.214 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1888 1642 246 246 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 185 183 2 2 39. TCW EMRG MRKTS INC-PLAN #5721 2021-01-22 2025-03-20 258 325 -67 -67 5. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 630 557 73 73 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 4156 1903 2253 2253 114. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 1203 1233 -30 -30 543.15 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 6044 5700 344 344 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 125 127 -2 -2 252.71 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 3429 3810 -381 -381 260.079 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 3990 3113 877 877 3. AMEX ENERGY SELECT SPDR 2024-09-05 2025-08-19 255 265 -10 -10 36. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 3055 3285 -230 -230 7.982 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 456 426 30 30 25.018 TOUCHSTONE MID CAP-R6 #355 2025-08-19 1431 841 590 590 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 287 262 25 25 43. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1388 1275 113 113 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 CAPITAL GAIN DIVIDENDS P 1948 5952 131 0 131 0 131 80 0 51 131 0 0 0 false false false false false false false true true MN 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 3784 NONE 0 NONE 0 221152 6359 0 227511 0 0 227511 3413 224098 11205 11205 131 131 11074 0 11074 0 11074 9544 0 0 0 0 9544 11074 8271 0 0 0 0 0 0 0 9544 8271 0 0 1273 0 0 0 0 0 0 0 0 9801 0 0 0 0 0 0 0 0 NONE NONE X HADASSAH THE WOMENS ZIONIST 40 WALL STREET 8TH FLOOR NEW YORK NY 10005 NONE PC GENERAL OPERATING 4000 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 NONE PC GENERAL OPERATING 4000 8000 14 7371 18 5952 13323 13323 false false false false false false false false false false X X 1 GOMEZ ALBERT RUTH IRR FOR RONALD PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 5379 X 2 GOMEZ ALBERT RUTH IRR FOR RONALD PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 181557 X X 3 GOMEZ RUTH IRREV TR FOR RON PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 107282 X X 2 VARIOUS SECURITIES 181557 2025-11-13 3 VARIOUS SECURITIES 107282 2025-11-24 TAX PREPARATION FEE (NON-ALLOC 1141 1141 002824100 ABBOTT LABS 408 376 00287Y109 ABBVIE INC 323 685 00724F101 ADOBE INC 508 350 007903107 ADVANCED MICRO DEVIC 561 1071 02079K107 ALPHABET INC CL C 232 2824 023135106 AMAZON COM INC COM 1516 1847 032654105 ANALOG DEVICES INC 468 542 037833100 APPLE INC 490 4078 084670702 BERKSHIRE HATHAWAY I 528 503 09260D107 BLACKSTONE INC 187 617 097023105 BOEING CO 462 868 11135F101 BROADCOM INC 199 2423 172967424 CITIGROUP INC. 394 1050 192446102 COGNIZANT TECH SOLUT 260 415 278865100 ECOLAB INC 538 525 30303M102 META PLATFORMS INC 535 1980 43300A203 HILTON WORLDWIDE HOL 426 575 437076102 HOME DEPOT INC 331 344 46625H100 JPMORGAN CHASE & CO 99 1611 49338L103 KEYSIGHT TECHNOLOGIE 342 406 512807306 LAM RESH CORP 111 1027 532457108 ELI LILLY & CO COM 82 1075 56501R106 MANULIFE FINANCIAL C 460 1088 571748102 MARSH & MCLENNAN COS 473 371 580135101 MCDONALDS CORP 581 611 594918104 MICROSOFT CORP 620 3869 609207105 MONDELEZ INTERNATION 257 323 620076307 MOTOROLA SOLUTIONS, 434 383 75513E101 RTX CORP 387 1100 7591EP100 REGIONS FINL CORP NE 357 488 855244109 STARBUCKS CORP COM 402 337 867224107 SUNCOR ENERGY INC NE 552 976 883556102 THERMO FISHER SCIENT 216 579 90353T100 UBER TECHNOLOGIES IN 365 409 904767803 UNILEVER PLC ADR 449 523 907818108 UNION PACIFIC CORP 71 463 911312106 UNITED PARCEL SERVIC 196 298 91324P102 UNITEDHEALTH GROUP I 28 330 92826C839 VISA INC-CLASS A SHR 316 701 931142103 WALMART INC 434 557 94106L109 WASTE MANAGEMENT INC 386 659 98419M100 XYLEM INC/NY 244 272 F92124100 TOTALENERGIES SE 565 785 G29183103 EATON CORP PLC 524 956 G87052109 TE CONNECTIVITY PLC 196 683 H2906T109 GARMIN LTD 169 406 N5505D105 MAGNUM ICE CREAM CO 29 693390700 PIMCO TOTAL RET FD-I AT COST 7815 7870 722005667 PIMCO COMMODITY REAL 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 4227 4008 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6281 5767 464287150 ISHARES CORE S&P TOT AT COST 45836 85497 381430503 GOLDMAN ACTIVEBETA U AT COST 10920 20120 256219106 DODGE & COX STOCK FU AT COST 6866 7427 922908629 VANGUARD MIDCAP VIPE AT COST 21718 43243 057071854 BAIRD AGGREGATE BOND AT COST 19549 19420 872365713 TCW EMRG MRKTS INC-P AT COST 8777 7868 89155T490 TOUCHSTONE MID CAP-R AT COST 3273 5796 46434G103 ISHARES CORE MSCI EM AT COST 8887 11427 38147N269 GLDMN SCHS GQG PRT I AT COST 4549 5666 41152J108 EMBARK COMMODITY STR AT COST 5668 5669 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 24333 30059 56063N881 NYLI MACKAY HIGH YIL AT COST 7732 7690 74256W584 PRINCIPAL MIDCAP FUN AT COST 5342 5286 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 8578 8885 025075763 AMER CENT CA INT T/F AT COST 28829 28959 381430107 GOLDMAN SACHS ACTIVE AT COST 12124 19366 464288414 ISHARES NATIONAL MUN AT COST 26985 27099 46432F339 ISHARES MSCI USA QUA AT COST 2412 5760 4812C0100 JP MORGAN CORE BOND- AT COST 11560 11661 56064L751 NYLI MACKA H/Y MUNI AT COST 20175 20529 78468R739 ST STR SPDR NUV ICE AT COST 10139 10270 81369Y803 SS TECHNOLOGY SELECT AT COST 262 3455 921908844 VANGUARD DIVIDEND AP AT COST 4716 9890 922907746 VANGUARD TAX-EXEMPT AT COST 19894 19814 922908751 VANGUARD SMALL CAP V AT COST 2404 2580 MUTUAL FUND TIMING ADJ 251 PY RETURN OF CAPITAL ADJUSTMENT 61 TAX LOT BASIS ADJUSTMENT 22 ROUNDING 3 DIFF BETWEEN FMV AND COST OF ASSETS 82930 FILING FEE/STATE TAX 25 0 25 GOMEZ ALBERT RUTH IRR FOR RONALD PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 GOMEZ ALBERT RUTH IRR FOR RONALD PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 GOMEZ RUTH IRREV TR FOR RON PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 FOREIGN TAXES 79 79 0 FEDERAL TAX PAYMENT - PRIOR YE 48 0 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0