2026-03-06T10:01:35-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 226203894 ANN EARLE TALCOTT FUND TALC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-28 true true LAURA B STROBEL P01271955 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 2432432 X 65949 65949 79130 624434 79130 0 145079 145079 26138 19603 6534 0 0 0 0 0 0 1341 0 0 1341 10514 8985 1529 0 1412 367 0 0 0 0 0 0 0 39405 28955 0 9404 100000 100000 139405 28955 0 109404 5674 116124 0 57057 53759 53759 0 0 0 1826537 1835368 2378673 1883594 1889127 2432432 0 X 1883594 1889127 1883594 1889127 1883594 1889127 1883594 5674 0 1889268 141 1889127 61. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 7276 3519 3757 3757 99. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 13190 12055 1135 1135 85. ISHARES CORE S&P TOTAL U.S. ETF 2025-01-23 11325 5509 5816 5816 11. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 3038 1417 1621 1621 5787. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 57060 59548 -2488 -2488 5. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 1341 1361 -20 -20 289. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 6147 5838 309 309 678. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 7404 7336 68 68 65. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 3588 4132 -544 -544 300. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 1563 1572 -9 -9 3234.794 PIMCO TOTAL RET FD-INST #35 2025-03-20 28110 32058 -3948 -3948 354. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 5052 6628 -1576 -1576 484.624 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 6668 6305 363 363 1633.376 T ROWE PR OVERSEAS STOCK-I #521 2023-05-26 2025-03-20 22475 19488 2987 2987 479. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-03-20 3171 3957 -786 -786 67. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 8438 7461 977 977 399. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 50249 23016 27233 27233 1387. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 14633 15007 -374 -374 6879.676 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 76552 72574 3978 3978 24. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 1494 1526 -32 -32 3197.219 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 43386 42523 863 863 3287.894 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 50436 39141 11295 11295 499. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 42349 45538 -3189 -3189 113.743 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 6504 6065 439 439 292.257 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-08-19 16711 9953 6758 6758 6. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1721 1572 149 149 522. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 16850 15472 1378 1378 776. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-10-01 7744 7985 -241 -241 15. DODGE & COX STOCK FUND #145 2024-09-04 2025-10-01 4186 4052 134 134 186. FIDELITY NEW MRKTS INC-Z #3323 2025-10-01 2509 2737 -228 -228 51. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-10-01 6643 2942 3701 3701 461. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-10-01 5145 4988 157 157 264. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-10-01 38548 37079 1469 1469 60. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-10-01 5269 5179 90 90 62. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-10-01 4111 3942 169 169 425. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-10-01 4450 4399 51 51 439. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-10-01 2292 2300 -8 -8 41. NYLI MACKAY HIGH YILD CBF-R6 2024-09-04 2025-10-01 214 214 406. PIMCO TOTAL RET FD-INST #35 2022-04-26 2025-10-01 3585 3768 -183 -183 514. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-10-01 2513 2529 -16 -16 452. TCW EMRG MRKTS INC-PLAN #5721 2025-10-01 3110 3720 -610 -610 17. VANGUARD MIDCAP VIPER 2025-03-20 2025-10-01 4982 4453 529 529 150. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-10-01 5012 4446 566 566 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 CAPITAL GAIN DIVIDENDS P 17390 79130 1614 0 1614 0 1614 792 0 0 792 0 822 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 26138 NONE 0 NONE 0 2298240 54658 0 2352898 0 0 2352898 35293 2317605 115880 115880 1614 1614 114266 0 114266 0 114266 109404 0 0 0 0 109404 114266 96097 0 0 0 0 0 0 0 109404 96097 0 0 13307 0 0 0 0 0 0 0 0 100959 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 100 N Main St MAC D4001-117 WINSTON SALEM NC 27101 8882341999 N/A GRANT APPLICATIONS MUST BE SUBMITTED ONLINE TO GRANTADMINISTRATION@WELLSFARGO.COM JULY 22nd PARAMOUNT CONSIDERATION GIVEN TO A REQUEST WHICH AIDES THE INDIGENT. VIRTUA HEALTH FOUNDATION 406 LIPPINCOTT DR STE J MARLTON NJ 08053 NONE PC GENERAL OPERATING 5000 THE BRIDGE INC 290 LENOX AVENUE NEW YORK NY 10027 NONE PC GENERAL OPERATING 5000 CHILDRENS SPECIALIZED HOSPITAL FOUNDATIO 150 NEW PROVIDENCE ROAD MOUNTAINSIDE NJ 070922590 NONE PC GENERAL OPERATING 5000 CHILDRENS AID AND FAMILY SERVICES INC 200 ROBIN ROAD PARAMUS NJ 076521414 NONE PC GENERAL OPERATING 5000 JEWISH FAMILY SERVICE AGENCY OF CENTRAL 655 WESTFIELD AVE ELIZABETH NJ 072081325 NONE PC GENERAL OPERATING 5000 BONNIE BRAE 3415 VALLEY RD BASKING RIDGE NJ 079200000 NONE PC GENERAL OPERATING 5000 SAGE ELDERCARE INC 290 BROAD ST SUMMIT NJ 079013507 NONE PC GENERAL OPERATING 5000 YOUTH DEVELOPMENT CLINIC OF NEWARK 500 BROAD STREET 3RD FL STE 1 NEWARK NJ 071023112 NONE PC GENERAL OPERATING 5000 COMMUNITY SERVICES INC OF OCEAN COUNTY PO BOX 610 MANAHAWKIN NJ 080500610 NONE PC GENERAL OPERATING 5000 DOMESTIC ABUSE AND SEXUAL ASSAULT CRISIS 29C BROAD ST WASHINGTON NJ 078821949 NONE PC GENERAL OPERATING 5000 WOMEN AWARE INC 250 LIVINGSTON AVENUE NEW BRUNSWICK NJ 08901 NONE PC GENERAL OPERATING 5000 SUSSEX COUNTY COMMUNITY COLLEGE 1 COLLEGE HILL RD NEWTON NJ 078601149 NONE PC GENERAL OPERATING 5000 FOOD BANK OF SOMERSET COUNTY INC PO BOX 149 BOUND BROOK NJ 088050149 NONE PC GENERAL OPERATING 5000 GOOD NEWS HOME INC 33 BARTLES CORNER RD FLEMINGTON NJ 088225720 NONE PC GENERAL OPERATING 5000 COMMUNITY HOPE INC 959 ROUTE 46 E STE 402 PARSIPPANY NJ 07054 NONE PC GENERAL OPERATING 5000 WILLIAM PATERSON UNIVERSITY 300 POMPTON RD WAYNE NJ 07470 NONE PC GENERAL OPERATING 5000 THE OASIS HAVEN FOR WOMEN CHILDREN INC 59 MILL ST PATERSON NJ 075011822 NONE PC GENERAL OPERATING 5000 SIERRA HOUSE 134 EVERGREEN PL STE 103 EAST ORANGE NJ 070182010 NONE PC GENERAL OPERATING 5000 OVERLOOK FOUNDATION 46 BEAUVOIR AVE SUMMIT NJ 079013568 NONE PC GENERAL OPERATING 5000 STUDENT PARTNER ALLIANCE 561 SPRINGFIELD AVE SUMMIT NJ 07901 NONE PC GENERAL OPERATING 5000 100000 14 65949 18 79130 145079 145079 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 45090 49769 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 50005 48374 464287150 ISHARES CORE S&P TOT AT COST 330447 663617 693390700 PIMCO TOTAL RET FD-I AT COST 96469 96826 381430503 GOLDMAN ACTIVEBETA U AT COST 51367 121845 922908629 VANGUARD MIDCAP VIPE AT COST 52103 95128 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 71888 71197 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 241495 241153 89155T490 TOUCHSTONE MID CAP-R AT COST 41899 72127 872365713 TCW EMRG MRKTS INC-P AT COST 107852 97710 256219106 DODGE & COX STOCK FU AT COST 84499 95372 38147N269 GLDMN SCHS GQG PRT I AT COST 57833 72182 41152J108 EMBARK COMMODITY STR AT COST 67215 74010 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 126130 145437 56063N881 NYLI MACKAY HIGH YIL AT COST 95942 95588 74256W584 PRINCIPAL MIDCAP FUN AT COST 67352 70349 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 104774 123323 4812C0100 JP MORGAN CORE BOND- AT COST 143008 144666 MUTUAL FUND TIMING ADJ 139 ROUNDING 2 GRANT ADMIN FEE 1529 1529 INVESTMNT MNGMNT FEES (NON-DED 8985 8985 FOREIGN TAXES 291 291 0 FEDERAL TAX PAYMENT - PRIOR YE 253 0 0 FEDERAL ESTIMATES - PRINCIPAL 792 0 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0