2026-03-06T10:01:34-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 586163826 LC HARRIS NT MENTAL HEALTH ASSOC GRIF 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-29 true true LAURA B STROBEL P01271955 4123556000 2026-01-29 X 2024 2025-03-06 01:10:19Z X 131167 X 3408 3408 28459 156234 28459 0 31867 31867 1037 933 104 0 0 0 0 0 1412 0 0 1412 0 0 113 20 0 0 0 0 0 0 0 2562 953 0 1516 2025 2025 4587 953 0 3541 27280 30914 0 2895 131167 131167 0 0 0 100841 0 103736 131167 131167 0 X 103736 131167 103736 131167 103736 131167 103736 27280 154 131170 3 131167 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 716 346 370 370 18. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 191 195 -4 -4 19. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 215 200 15 15 15. ISHARES CORE S&P TOTAL U.S. ETF 2025-01-23 1998 1827 171 171 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-01-23 185 183 2 2 7. FIDELITY NEW MRKTS INC-Z #3323 2015-03-27 2025-03-20 91 106 -15 -15 16. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 340 323 17 17 26. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 284 281 3 3 2. ISHARES CORE MSCI EMERGING ETF 2019-03-14 2025-03-20 110 102 8 8 174. PIMCO TOTAL RET FD-INST #35 2019-03-14 2025-03-20 1512 1743 -231 -231 17. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 243 318 -75 -75 17.875 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 246 233 13 13 95.125 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1309 1139 170 170 27. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 179 220 -41 -41 276. ALLSPRING CORE BOND FUND-R6 4657 2022-04-26 2025-03-20 3061 3249 -188 -188 4. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 504 445 59 59 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 2771 1269 1502 1502 76. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 802 822 -20 -20 365.172 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 4063 3832 231 231 2. ISHARES CORE MSCI EMERGING ETF 2019-03-14 2025-08-19 125 102 23 23 170.259 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 2310 2444 -134 -134 175.008 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 2685 2095 590 590 2. AMEX ENERGY SELECT SPDR 2024-09-05 2025-08-19 170 177 -7 -7 24. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 2037 2190 -153 -153 1.995 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 114 106 8 8 20.005 TOUCHSTONE MID CAP-R6 #355 2020-02-14 2025-08-19 1144 845 299 299 29. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 936 860 76 76 789.2 BAIRD AGGREGATE BOND FUND-INST 72 2025-08-19 2025-09-03 7805 7789 16 16 4.038 DODGE & COX STOCK FUND #145 2024-09-05 2025-09-03 1119 1083 36 36 13.999 DODGE & COX STOCK FUND #145 2021-07-28 2025-09-03 3878 3321 557 557 8.993 FIDELITY NEW MRKTS INC-Z #3323 2025-08-19 2025-09-03 120 119 1 1 186.347 FIDELITY NEW MRKTS INC-Z #3323 2025-09-03 2480 2709 -229 -229 51. GOLDMAN ACTIVEBETA US LC ETF 2025-09-03 6423 2840 3583 3583 12.785 GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-09-03 288 258 30 30 156.433 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-09-03 3518 2789 729 729 13.013 EMBARK COMMODITY STRAT-RTR 2024-09-05 2025-09-03 143 131 12 12 354.048 EMBARK COMMODITY STRAT-RTR 2025-09-03 3898 3675 223 223 53. ISHARES CORE S&P TOTAL U.S. ETF 2025-09-03 7436 7094 342 342 196. ISHARES CORE S&P TOTAL U.S. ETF 2025-09-03 27498 12642 14856 14856 42. ISHARES CORE MSCI EAFE ETF 2025-09-03 3554 3500 54 54 48. ISHARES CORE MSCI EAFE ETF 2024-04-18 2025-09-03 4062 3400 662 662 41. ISHARES CORE MSCI EMERGING ETF 2025-09-03 2547 1954 593 593 996.413 NYLI MACKAY HIGH YILD CBF-R6 2025-09-03 5201 5210 -9 -9 93.184 PIMCO TOTAL RET FD-INST #35 2025-09-03 814 797 17 17 504.571 PIMCO TOTAL RET FD-INST #35 2025-09-03 4405 4568 -163 -163 26.804 PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-09-03 1273 1180 93 93 55.967 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-09-03 2658 2409 249 249 49.897 PGIM HIGH YIELD-Q 1067 2025-08-19 2025-09-03 244 243 1 1 751.42 PGIM HIGH YIELD-Q 1067 2025-09-03 3674 3853 -179 -179 65.952 TCW EMRG MRKTS INC-PLAN #5721 2025-09-03 447 441 6 6 697.058 TCW EMRG MRKTS INC-PLAN #5721 2025-09-03 4726 5454 -728 -728 68.157 TOUCHSTONE MID CAP-R6 #355 2025-09-03 3853 2410 1443 1443 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-03 1434 1310 124 124 14. VANGUARD MIDCAP VIPER 2020-03-25 2025-09-03 4014 1803 2211 2211 181.388 ALLSPRING CORE BOND FUND-R6 4657 2025-09-03 2019 1987 32 32 990.439 ALLSPRING CORE BOND FUND-R6 4657 2025-09-03 11024 11394 -370 -370 63.073 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-09-03 2034 1768 266 266 134.76 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-09-03 4346 3992 354 354 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 CAPITAL GAIN DIVIDENDS P 958 28459 430 0 430 0 430 60 0 0 60 0 370 0 0 false false false false false false false true true GA 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 1037 NONE 0 NONE 0 105830 19119 0 124949 0 0 124949 1874 123075 6154 6154 430 430 5724 0 5724 0 5724 3541 0 0 0 0 3541 5724 1315 0 0 0 0 0 0 0 3541 1315 0 0 2226 0 0 0 0 0 0 0 0 3498 0 0 0 0 0 0 0 0 NONE NONE X NATIONAL MENTAL HEALTH ASSOC GA 4120 PRESIDENTAL PKY ATLANTA GA 30340 NONE PC GENERAL OPERATING 2025 2025 14 3408 18 28459 31867 31867 false false false false false false false false false false 94987W794 ALLSPRING CORE BOND 922908629 VANGUARD MIDCAP VIPE 381430503 GOLDMAN ACTIVEBETA U 31641Q755 FIDELITY NEW MRKTS I 693390700 PIMCO TOTAL RET FD-I 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES CORE S&P TOT 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD-Q 10 872365713 TCW EMRG MRKTS INC-P 89155T490 TOUCHSTONE MID CAP-R 256219106 DODGE & COX STOCK FU 722005667 PIMCO COMMODITY REAL 38147N269 GLDMN SCHS GQG PRT I 41152J108 EMBARK COMMODITY STR 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA 56063N881 NYLI MACKAY HIGH YIL 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA LEGAL FEES - PRINCIPAL (ALLOCA 1412 1412 ROUNDING 3 MUTUAL FUND TIMING ADJ 154 FOREIGN TAXES 16 16 0 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0