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 596734229 STILLINGER ARTHUR & EMMA TUW STIL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-31 true LAURA B STROBEL P01271955 4123556000 2026-08-31 X 2025 X 271222 X 8030 8030 9740 95743 9740 0 86 86 17856 17856 3607 2705 902 0 0 0 0 0 0 1847 0 0 1847 1197 1197 0 0 229 74 0 0 0 0 0 0 0 79 79 6959 4055 0 2749 20399 20399 27358 4055 0 23148 -9502 13801 0 9410 8331 8331 0 0 0 208386 199958 262891 217796 208289 271222 0 X 217796 208289 217796 208289 217796 208289 217796 -9502 1 208295 6 208289 8. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1007 891 116 116 44. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 5541 2538 3003 3003 157. EMBARK COMMODITY STRAT-RTR 2024-04-16 2025-08-19 1656 1697 -41 -41 752.364 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 8372 7895 477 477 3. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 187 191 -4 -4 349.618 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 4744 5153 -409 -409 359.264 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 5511 4301 1210 1210 53. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 4498 4837 -339 -339 7.982 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 456 426 30 30 37.018 TOUCHSTONE MID CAP-R6 #355 2025-08-19 2117 1384 733 733 60. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1937 1778 159 159 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-09-23 390 173 217 217 13. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-23 1886 1826 60 60 4. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-09-23 264 254 10 10 7. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-09-23 234 207 27 27 1101. BAIRD AGGREGATE BOND-INST 72 2025-11-20 10999 11238 -239 -239 11. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-20 151 166 -15 -15 63. EMBARK COMMODITY STRAT-RTR 2024-04-16 2025-11-20 719 681 38 38 17. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-11-20 178 176 2 2 21. PIMCO TOTAL RET FD-INST #35 2019-04-10 2025-11-20 186 212 -26 -26 26. TCW EMRG MRKTS INC-PLAN #5721 2025-11-20 181 214 -33 -33 10. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2026-03-18 233 202 31 31 57. EMBARK COMMODITY STRAT-RTR 2024-04-16 2026-03-18 735 616 119 119 10. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 913 863 50 50 12. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2026-03-18 859 763 96 96 66.663 PRINCIPAL MIDCAP FUND-R6 #4268 2026-03-18 2546 2937 -391 -391 113.898 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 4350 4902 -552 -552 5.028 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2026-03-18 269 274 -5 -5 40.972 TOUCHSTONE MID CAP-R6 #355 2020-04-28 2026-03-18 2194 1413 781 781 45.801 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 1238 1290 -52 -52 366.932 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 9915 10754 -839 -839 420. EMBARK COMMODITY STRAT-RTR 2026-04-23 5473 4357 1116 1116 19. DODGE & COX STOCK FUND #145 2025-08-19 2026-04-27 321 325 -4 -4 23. FIDELITY ENH LRG CAP GWTH ETF 2026-03-18 2026-04-27 972 897 75 75 18. FIDELITY ENHANCED MID CAP CO ETF 2026-03-18 2026-04-27 689 653 36 36 2. GOLDMAN ACTIVEBETA US LC ETF 2025-11-20 2026-04-27 274 260 14 14 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2026-04-27 684 288 396 396 22. EMBARK COMMODITY STRAT-RTR 2024-07-23 2026-04-27 288 225 63 63 36. ISHARES CORE S&P TOTAL U.S. ETF 2026-04-27 5635 5138 497 497 8. ISHARES CORE MSCI EAFE ETF 2025-03-20 2026-04-27 758 623 135 135 17. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2026-04-27 1326 1081 245 245 7. ISHARES BITCOIN TRUST ETF 2026-04-23 2026-04-27 304 309 -5 -5 40. TCW EMRG MRKTS INC-PLAN #5721 2026-04-27 281 323 -42 -42 8. TOUCHSTONE MID CAP-R6 #355 2020-04-28 2026-04-27 461 276 185 185 14. VANGUARD MIDCAP VIPER 2025-11-20 2026-04-27 1073 996 77 77 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 CAPITAL GAIN DIVIDENDS P 2738 9740 192 0 192 0 192 104 0 0 104 0 88 0 0 false false false false false false false true true FL 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 3607 NONE 0 NONE 0 262024 8412 0 270436 0 0 270436 4057 266379 13319 13319 192 192 13127 0 13127 0 13127 23148 0 0 0 0 23148 13127 12318 2023 5618 0 0 0 0 0 0 23148 12318 5618 0 5212 0 0 0 0 0 0 0 0 7915 0 0 0 0 0 0 0 0 NONE NONE PORGES HAMIN KNOWLES AND PORUTY MANATEE AVE WEST BRADENTON FL 34206 9417483770 Directions of the committee are furnished to the trustee in writing and distributions are made by the trustee May Grants are for charitable, scientific, literary, or educational function or activities within Manatee County FL EWENITY FARM HERDING DOG HAVEN INC 21802 61ST AVE E BRADENTON FL 342117016 NONE PC GENERAL OPERATING 956 VISIBLE MEN ACADEMY INC 1007 21ST ST EAST BRADENTON FL 34208 NONE PC GENERAL OPERATING 1913 BOYS GIRLS CLUBS OF MANATEE COUNTY INC 5236 30TH ST W BRADENTON FL 342071600 NONE PC GENERAL OPERATING 2231 CENTERSTONE OF FLORIDA INC 391 6TH AVE W BRADENTON FL 342058820 NONE PC GENERAL OPERATING 2550 PLANNED PARENTHOOD OF SOUTHWEST AND CENT 736 CENTRAL AVE SARASOTA FL 342364042 NONE PC GENERAL OPERATING 2550 SAINT STEPHEN'S EPISCOPAL SCHOOL 315 41ST ST W BRADENTON FL 342092943 NONE PC GENERAL OPERATING 2550 DOGS INC 4210 77TH ST E PALMETTO FL 342219270 NONE PC GENERAL OPERATING 956 COMMUNITY COALITION ON HOMELESSNESS CORP 701 17TH AVE W BRADENTON FL 342057665 NONE PC GENERAL OPERATING 2231 EXCHANGE CLUB FAMILY PARTNERSHIP CENTER OF MANATEE COUNTY INC 602 3RD STREET EAST BRADENTON FL 34208 NONE PC GENERAL OPERATING 1275 OUR DAILY BREAD OF BRADENTON INC PO BOX 9544 BRADENTON FL 342069544 NONE PC GENERAL OPERATING 2231 FRIENDS OF MANATEE COUNTY ANIMAL WELFARE 3230 EAST BAY DR 316 HOLMES BEACH FL 34217 NONE PC GENERAL OPERATING 956 20399 14 8030 18 9740 ROYALTY INCOME 1 86 17856 17856 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1847 1847 Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years undistributed income as being made out of undistributed income from the tax year ending 2023 in the amount of $5,618 77956H435 T ROWE PR OVERSEAS S 99RE45297 MILLER COUNTY ARKANS AT COST 1 461 464287150 ISHARES CORE S&P TOT AT COST 36309 75342 46434G103 ISHARES CORE MSCI EM AT COST 11115 13422 693390700 PIMCO TOTAL RET FD-I AT COST 10732 10570 31641Q755 FIDELITY NEW MRKTS I AT COST 5616 5447 922908629 VANGUARD MIDCAP VIPE AT COST 8415 13452 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8535 8124 381430503 GOLDMAN ACTIVEBETA U AT COST 5653 13429 872365713 TCW EMRG MRKTS INC-P AT COST 11487 10500 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 16050 16001 89155T490 TOUCHSTONE MID CAP-R AT COST 3171 5249 256219106 DODGE & COX STOCK FU AT COST 9769 10767 38147N269 GLDMN SCHS GQG PRT I AT COST 6099 8226 41152J108 EMBARK COMMODITY STR AT COST 1980 2585 46432F842 ISHARES CORE MSCI EA AT COST 12854 16051 41152J306 EMBARK SMALL CAP EQU 56063N881 NYLI MACKAY HIGH YIL AT COST 10928 10767 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA 31609A305 FIDELITY ENH LRG CAP AT COST 9870 10659 31609A503 FIDELITY ENHANCED MI AT COST 10165 10777 46438F101 ISHARES BITCOIN TRUS AT COST 5212 5112 4812C0100 JP MORGAN CORE BOND- AT COST 15997 15950 MUTUAL FUND TIMING ADJ 6 ROYALTY EXPENSES 79 79 0 ROYALTY INCOME 86 86 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1197 1197 FOREIGN TAXES 43 43 0 FEDERAL TAX PAYMENT - PRIOR YE 51 0 0 FEDERAL ESTIMATES - PRINCIPAL 104 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0