2026-06-11T10:02:37-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 766105634 MANNING FOUNDATION TRUST MANN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-05-29 true LAURA B STROBEL P01271955 4123556000 2026-05-29 X 2025 2025-03-06 01:10:19Z X 5266504 X 115686 115686 104875 879344 104875 0 17647 17647 238208 238208 73369 45952 27417 0 0 0 0 0 0 1847 0 0 1847 4901 4901 0 0 5716 4041 0 0 0 0 0 0 0 3115 3115 88948 58009 0 29264 199000 199000 287948 58009 0 228264 -49740 180199 0 87665 134678 134678 0 0 0 813939 1058373 2406017 2351401 2010574 2725809 3253005 3203625 5266504 0 X 3253005 3203625 3253005 3203625 3253005 3203625 3253005 -49740 364 3203629 4 3203625 14. CELANESE CORP 2024-11-08 2025-02-28 705 1235 -530 -530 208. CELANESE CORP 2025-02-28 10478 12141 -1663 -1663 45. CISCO SYSTEMS INC 2024-03-26 2025-02-28 2854 2230 624 624 484. CISCO SYSTEMS INC 2014-05-05 2025-02-28 30701 11137 19564 19564 293. MERCK & CO INC NEW 2025-02-28 26699 18023 8676 8676 14. GARMIN LTD 2020-08-26 2025-02-28 3164 1465 1699 1699 98. ALPHABET INC CL C 2025-03-04 16502 1342 15160 15160 12. BROADCOM INC 2019-12-07 2025-03-04 2269 301 1968 1968 13. META PLATFORMS INC 2025-03-04 8289 4090 4199 4199 33. UNITED PARCEL SERVICE-CL B 2025-03-04 3902 4435 -533 -533 216. FIRST TRUST GLOBAL TACTICAL 2022-08-10 2025-03-20 5475 5832 -357 -357 692. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 25365 24366 999 999 253. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2025-03-20 3384 4755 -1371 -1371 2064. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 204105 213466 -9361 -9361 259. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 20100 19151 949 949 368. ISHARES CORE MSCI EAFE ETF 2025-03-20 28558 25311 3247 3247 280. ISHARES CORE MSCI EMERGING ETF 2025-03-20 15455 13888 1567 1567 48. ALPHABET INC CL C 2025-03-20 2025-03-25 8228 7859 369 369 80. ALPHABET INC CL C 2008-05-22 2025-03-25 13714 1096 12618 12618 30. BLACKSTONE INC 2025-03-20 2025-03-25 4568 4441 127 127 11. BLACKSTONE INC 2025-03-25 1675 746 929 929 140. CITIGROUP INC. 2025-03-25 10439 9169 1270 1270 57. CITIGROUP INC. 2025-03-25 4250 2792 1458 1458 36. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 8975 8517 458 458 7. JPMORGAN CHASE & CO 2020-10-26 2025-03-25 1745 707 1038 1038 79. REGIONS FINL CORP NEW 2025-03-20 2025-03-25 1758 1723 35 35 133. REGIONS FINL CORP NEW 2022-08-10 2025-03-25 2960 2934 26 26 163. SUNCOR ENERGY INC NEW F 2025-03-20 2025-03-25 6273 6045 228 228 28. SUNCOR ENERGY INC NEW F 2024-01-25 2025-03-25 1078 901 177 177 22. TARGET CORP 2024-09-26 2025-03-25 2352 3449 -1097 -1097 116. TARGET CORP 2025-03-25 12401 7293 5108 5108 86. TOTAL S.A. - ADR 2025-03-20 2025-03-25 5472 5456 16 16 40. TOTAL S.A. - ADR 2023-06-15 2025-03-25 2545 2352 193 193 25. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 2372 3339 -967 -967 155. UNITED PARCEL SERVICE-CL B 2025-04-30 14704 14963 -259 -259 3572. FIRST TRUST GLOBAL TACTICAL 2025-11-10 95872 92026 3846 3846 230. VANGUARD RUSSELL 2000 2025-03-20 2025-11-10 22628 19229 3399 3399 2514. VANGUARD RUSSELL 2000 2024-09-05 2025-11-10 247330 216264 31066 31066 104875 2505 0 2505 0 2505 2676 0 0 2676 0 171 171 0 false false false false false false false true true TX 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 GERARD H STAFFORD III 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 8250 NANCY ROBINSON 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 8250 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 56869 NONE 0 NONE 0 4811999 117860 0 4929859 0 0 4929859 73948 4855911 242796 242796 2505 2505 240291 0 240291 0 240291 228264 0 0 0 0 228264 240291 198769 0 0 0 0 0 0 0 228264 198769 0 0 29495 0 0 0 0 0 0 0 0 210796 0 0 0 0 0 0 0 0 NONE NONE X RETINA RESEARCH FOUNDATION 1977 BUTLER BLVD HOUSTON TX 770304101 NONE PC GENERAL OPERATING 99000 THE BROOKWOOD COMMUNITY INC 1752 FM 1489 RD BROOKSHIRE TX 774238809 NONE PC GENERAL OPERATING 100000 199000 14 115686 18 104875 OMG ROYALTY INCOME 1 17647 238208 238208 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1847 1847 09260D107 BLACKSTONE INC 11374 30335 097023105 BOEING CO 35341 48380 867224107 SUNCOR ENERGY INC NE 25441 56625 904767704 UNILEVER PLC - ADR 172967424 CITIGROUP INC. 20341 54037 G29183103 EATON CORP PLC 18777 45333 58933Y105 MERCK & CO INC NEW 907818108 UNION PACIFIC CORP 10372 27507 02079K107 ALPHABET INC CL C 5738 157755 94106L109 WASTE MANAGEMENT INC 15867 31336 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 16091 29841 46625H100 JPMORGAN CHASE & CO 11516 76167 92826C839 VISA INC-CLASS A SHR 25038 44734 89151E109 TOTALENERGIES SE -SP 192446102 COGNIZANT TECH SOLUT 12552 19120 17275R102 CISCO SYSTEMS INC 11135F101 BROADCOM INC 13177 127219 594918104 MICROSOFT CORP 28525 169534 150870103 CELANESE CORP 56501R106 MANULIFE FINANCIAL C 15830 43369 H2906T109 GARMIN LTD 13633 27020 037833100 APPLE INC 17254 190977 532457108 ELI LILLY & CO COM 10156 72601 883556102 THERMO FISHER SCIENT 8678 27195 609207105 MONDELEZ INTERNATION 13293 18243 87612E106 TARGET CORP 00287Y109 ABBVIE INC 21441 41257 75513E101 RTX CORP 26940 68115 30303M102 META PLATFORMS INC 31576 103176 437076102 HOME DEPOT INC 26721 31091 7591EP100 REGIONS FINL CORP NE 17341 25109 00724F101 ADOBE INC 25868 15836 007903107 ADVANCED MICRO DEVIC 17317 43085 580135101 MCDONALDS CORP 30118 33075 855244109 STARBUCKS CORP COM 23436 21884 023135106 AMAZON COM INC COM 80147 100267 032654105 ANALOG DEVICES INC 25762 34197 09290D101 BLACKROCK INC 11258 35806 43300A203 HILTON WORLDWIDE HOL 28532 40000 49338L103 KEYSIGHT TECHNOLOGIE 19832 25094 512807306 LAM RESH CORP 4780 76808 571748102 MARSH & MCLENNAN COS 30430 25217 G87052109 TE CONNECTIVITY PLC 13090 34754 002824100 ABBOTT LABS 23662 19018 084670702 BERKSHIRE HATHAWAY I 32732 29793 278865100 ECOLAB INC 26236 27635 620076307 MOTOROLA SOLUTIONS, 32012 29788 64110L106 NETFLIX INC 19610 16698 67066G104 NVIDIA CORP 24818 45298 90353T100 UBER TECHNOLOGIES IN 25434 27377 904767803 UNILEVER PLC ADR 24062 28316 931142103 WALMART INC 19548 26807 98419M100 XYLEM INC/NY 14731 16682 F92124100 TOTALENERGIES SE 30677 43585 N07059210 ASML HOLDING NV-NY R 19970 41267 N5505D105 MAGNUM ICE CREAM CO 1298 1654 MI0147592 TX COLORADO COUNTY 5 AT COST 1 76759 46434G103 ISHARES CORE MSCI EM AT COST 253264 374627 MI0147527 TX WHARTON COUNTY 53 AT COST 1 1 MI0147584 TX BRAZORIA COUNTY 2 AT COST 1 1 922908629 VANGUARD MIDCAP VIPE AT COST 327278 620309 46090F100 INVESCO OPTIMUM YIEL AT COST 165214 147000 381430107 GOLDMAN SACHS ACTIVE AT COST 161039 273203 464287226 ISHARES CORE U.S. AG AT COST 610571 605787 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 354888 488214 46435U853 ISHARES BROAD USD HI AT COST 138317 139908 92206C664 VANGUARD RUSSELL 200 ROUNDING 4 INVESTMENT EXPENSES - ADR FEES 28 28 0 OMG MINERAL INTEREST - PRODUCT 453 453 0 OMG MINERAL INTEREST - AD VALO 442 442 0 MINERAL INTEREST - FEES 1149 1149 0 OMG MINERAL INTEREST - OTHER E 1043 1043 0 OMG ROYALTY INCOME 17647 17647 MUTUAL FUND TIMING ADJ 364 INVESTMNT MNGMNT FEES (NON-DED 4901 4901 FOREIGN TAXES 3022 3022 0 FEDERAL ESTIMATES - PRINCIPAL 1675 0 0 FOREIGN TAXES ON NONQUALIFIED 1019 1019 0