2026-05-04T16:01:44-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 463186189 MCINNES S AND J CHAR TR MCIN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-17 true LAURA B STROBEL P01271955 4123556000 2026-04-17 X 2025 2025-03-06 01:10:19Z X 13455033 X 297984 276288 902866 2299166 902866 0 3000 3000 1203850 1182154 118753 89065 29688 0 0 0 0 0 15475 0 0 15475 1341 0 0 1341 10894 10894 0 0 17865 6706 0 0 0 0 0 0 0 546 546 164874 107211 0 46504 536500 536500 701374 107211 0 583004 502476 1074943 0 5246 133617 266518 266518 0 0 0 2510703 2711003 5815910 6039714 6207073 7372605 8689280 9184594 13455033 0 X 8689280 9184594 8689280 9184594 8689280 9184594 8689280 502476 2989 9194745 10151 9184594 2800. ISHARES GOLD TRUST ETF 2000-01-01 2025-01-31 30 19 11 11 690. CELANESE CORP 2025-02-27 35119 37709 -2590 -2590 230. CISCO SYSTEMS INC 2024-03-25 2025-02-27 14739 11419 3320 3320 1380. CISCO SYSTEMS INC 2012-08-06 2025-02-27 88435 22970 65465 65465 10. ELI LILLY & CO COM 2016-10-03 2025-02-27 9088 810 8278 8278 940. MERCK & CO INC NEW 2025-02-27 84734 57848 26886 26886 65. GARMIN LTD 2022-12-06 2025-02-27 14646 6098 8548 8548 2800. ISHARES GOLD TRUST ETF 2000-01-01 2025-02-28 28 17 11 11 290. ALPHABET INC CL C 2016-11-01 2025-03-04 50526 11297 39229 39229 45. BROADCOM INC 2019-07-03 2025-03-04 8646 1281 7365 7365 3. META PLATFORMS INC 2024-03-25 2025-03-04 1945 1517 428 428 47. META PLATFORMS INC 2021-04-08 2025-03-04 30479 14642 15837 15837 30. MCDONALDS CORP 2023-12-14 2025-03-04 9248 8682 566 566 130. UNITED PARCEL SERVICE-CL B 2025-03-04 15282 17765 -2483 -2483 366. ALPHABET INC CL C 2025-03-26 61407 13634 47773 47773 37. APPLE INC 2012-08-06 2025-03-26 8208 819 7389 7389 68. BLACKSTONE INC 2023-03-20 2025-03-26 9957 5317 4640 4640 505. CITIGROUP INC. 2014-04-02 2025-03-26 36955 24377 12578 12578 117. JPMORGAN CHASE & CO 2025-03-26 29307 9996 19311 19311 25. MICROSOFT CORP 2025-03-26 9757 4450 5307 5307 714. REGIONS FINL CORP NEW 2025-03-26 15864 15881 -17 -17 601. SUNCOR ENERGY INC NEW F 2025-03-26 23357 19729 3628 3628 330. TARGET CORP 2025-03-26 34771 19560 15211 15211 160. TOTAL S.A. - ADR 2024-06-11 2025-03-26 10377 11043 -666 -666 229. TOTAL S.A. - ADR 2023-12-14 2025-03-26 14852 15563 -711 -711 2800. ISHARES GOLD TRUST ETF 2000-01-01 2025-03-31 33 18 15 15 75. META PLATFORMS INC 2021-04-08 2025-04-08 38605 23366 15239 15239 17. ELI LILLY & CO COM 2016-10-03 2025-04-08 12442 1377 11065 11065 34. VISA INC-CLASS A SHRS 2025-04-08 10626 7551 3075 3075 83. GARMIN LTD 2025-04-08 14300 7655 6645 6645 9670.586 VIRTUS ALPHASIM GLBL ALT-R6 2025-04-16 100768 110484 -9716 -9716 90. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-04-24 8861 11826 -2965 -2965 440. UNITED PARCEL SERVICE-CL B 2025-04-24 43319 35666 7653 7653 2800. ISHARES GOLD TRUST ETF 2000-01-01 2025-04-30 34 19 15 15 114. APPLE INC 2025-04-08 2025-05-12 24020 20078 3942 3942 40. JPMORGAN CHASE & CO 2014-02-21 2025-05-12 10387 2303 8084 8084 547. MANULIFE FINANCIAL CORP 2025-05-12 17345 7827 9518 9518 231. UNILEVER PLC - ADR 2020-02-05 2025-05-12 14184 13727 457 457 61. WASTE MANAGEMENT INC 2025-05-12 13689 10730 2959 2959 2800. ISHARES GOLD TRUST ETF 2000-01-01 2025-05-31 37 19 18 18 64. ALPHABET INC CL C 2016-01-22 2025-06-25 10967 2316 8651 8651 46. BROADCOM INC 2019-07-03 2025-06-25 12135 1309 10826 10826 112. LAM RESH CORP 2025-06-25 10701 2800 7901 7901 105. UNITEDHEALTH GROUP INC 2025-06-25 31778 24854 6924 6924 1530.132 INV OPP DEVELOP MRKTS-R6 7038 2025-06-26 65000 53176 11824 11824 120. ABBOTT LABS 2025-02-27 2025-06-26 16042 16326 -284 -284 25. APPLE INC 2025-04-08 2025-06-26 5013 4403 610 610 93. APPLE INC 2012-08-06 2025-06-26 18649 2060 16589 16589 57. BROADCOM INC 2025-06-26 15349 1620 13729 13729 195. CITIGROUP INC. 2014-04-02 2025-06-26 16485 9413 7072 7072 2169.559 OAKMARK INTERNATIONAL-R6 #4104 2025-06-26 65000 39478 25522 25522 45. HOME DEPOT INC 2025-06-26 16286 15324 962 962 88. JPMORGAN CHASE & CO 2014-02-21 2025-06-26 25449 5067 20382 20382 60. MCDONALDS CORP 2025-06-26 17132 17363 -231 -231 360. MONDELEZ INTERNATIONAL INC 2025-06-26 24381 15459 8922 8922 40. MOTOROLA SOLUTIONS, INC. 2025-02-27 2025-06-26 16550 17246 -696 -696 305. NVIDIA CORP 2025-06-26 47559 31482 16077 16077 419. SUNCOR ENERGY INC NEW F 2025-06-26 15962 11662 4300 4300 2225. ETRACS ALERIAN MLP IND SER B ETN 2017-12-22 2025-06-26 42308 38375 3933 3933 178. UBER TECHNOLOGIES INC 2025-04-24 2025-06-26 16632 13882 2750 2750 519. UNILEVER PLC - ADR 2025-06-26 31366 30370 996 996 104. WASTE MANAGEMENT INC 2025-06-26 23614 11988 11626 11626 2800. ISHARES GOLD TRUST ETF 2000-01-01 2025-06-30 36 19 17 17 52. ADOBE SYS INC 2025-07-16 18853 25594 -6741 -6741 48. BROADCOM INC 2020-03-04 2025-07-16 13411 1355 12056 12056 53. MICROSOFT CORP 2014-08-07 2025-07-16 26764 2296 24468 24468 100. RTX CORP 2019-08-13 2025-07-16 14883 7853 7030 7030 185. UNITEDHEALTH GROUP INC 2012-08-06 2025-07-16 54310 9532 44778 44778 75. TE CONNECTIVITY PLC 2021-11-19 2025-07-16 13155 12366 789 789 2765.502 INV OPP DEVELOP MRKTS-R6 7038 2025-07-30 117783 103274 14509 14509 2800. ISHARES GOLD TRUST ETF 2000-01-01 2025-07-31 37 19 18 18 2800. ISHARES GOLD TRUST ETF 2000-01-01 2025-08-31 37 19 18 18 38. BERKSHIRE HATHAWAY INC. 2025-03-26 2025-09-23 18818 20212 -1394 -1394 187. LAM RESH CORP 2018-08-01 2025-09-23 24513 3488 21025 21025 105. RTX CORP 2019-08-13 2025-09-23 16740 8246 8494 8494 2800. ISHARES GOLD TRUST ETF 2000-01-01 2025-09-30 39 17 22 22 730. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 49717 38557 11160 11160 2800. ISHARES GOLD TRUST ETF 2000-01-01 2025-10-31 46 20 26 26 35. EATON CORP PLC 2025-03-26 2025-11-04 13120 9987 3133 3133 75. EATON CORP PLC 2021-02-10 2025-11-04 28114 9127 18987 18987 81. ADVANCED MICRO DEVICES INC 2025-11-06 19554 11853 7701 7701 44. BROADCOM INC 2020-03-04 2025-11-06 15775 1242 14533 14533 103. ALPHABET INC CL C 2016-01-22 2025-11-10 29954 3728 26226 26226 44. APPLE INC 2012-08-06 2025-11-10 11848 974 10874 10874 13. BLACKROCK INC 2014-06-10 2025-11-10 14109 4088 10021 10021 39. BROADCOM INC 2020-03-04 2025-11-10 13959 1101 12858 12858 56. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-11-10 15380 11768 3612 3612 15. ELI LILLY & CO COM 2016-10-03 2025-11-10 14452 1215 13237 13237 162. TOTAL S.A. - ADR 2025-06-25 2025-11-10 10167 9954 213 213 66. TOTAL S.A. - ADR 2023-12-14 2025-11-10 4142 4485 -343 -343 793.315 VANGUARD S/C GROWTH INDX-ADM 5861 2021-05-14 2025-11-10 84401 75000 9401 9401 50. ALPHABET INC CL C 2016-01-22 2025-11-11 14535 1810 12725 12725 80. AMAZON COM INC COM 2025-09-23 2025-11-11 19947 17707 2240 2240 3. AMAZON COM INC COM 2024-09-25 2025-11-11 748 579 169 169 50. ANALOG DEVICES INC 2024-06-11 2025-11-11 11676 11807 -131 -131 47. BROADCOM INC 2020-03-04 2025-11-11 16666 1327 15339 15339 50. MICROSOFT CORP 2014-08-07 2025-11-11 25450 2166 23284 23284 65. NVIDIA CORP 2025-11-04 2025-11-11 12593 12940 -347 -347 2800. ISHARES GOLD TRUST ETF 2000-01-01 2025-11-30 44 18 26 26 87. ECOLAB INC 2025-02-27 2025-12-15 22608 23320 -712 -712 44. VISA INC-CLASS A SHRS 2021-12-22 2025-12-15 15192 9618 5574 5574 94. MAGNUM ICE CREAM CO BV/THE 2025-09-23 2025-12-15 1535 1455 80 80 110. MAGNUM ICE CREAM CO BV/THE 2024-03-25 2025-12-15 1796 1409 387 387 2800. 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635086 14942 14942 620144 0 620144 0 620144 583004 0 0 0 0 583004 620144 521297 0 0 0 0 0 0 0 583004 521297 0 0 61707 0 0 0 0 0 0 0 0 558437 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 1 W 4TH ST D4000-062 WINSTONSALEM NC 27101 8882341999 WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS MARCH 31ST AND SEPTEMBER 30TH THE TRUST PRIMARILY SUPPORTS ORGANIZATIONS LOCATED IN A SERVING CO WITH A PREFERENCE FOR ORGANIZATION ENGAGED IN AND PROMOTING ANIMA WELFARE ASCENDIGO AUTISM SERVICES 695 BUGGY CIRCLE CARBONDALE CO 816232517 NONE PC GENERAL OPERATING 25000 BOTH ENDS BELIEVING INC 5101 TENNYSON PARKWAY PLANO TX 75024 NONE PC GENERAL OPERATING 35000 ASPEN HOPE CENTER PO BOX 115 BASALT CO 816218114 NONE PC GENERAL OPERATING 30000 CAT TOWN PO BOX 18675 OAKLAND CA 94619 NONE PC GENERAL OPERATING 10000 CAMP CORRAL 801 N WEST ST RALEIGH NC 276031137 NONE PC GENERAL OPERATING 25000 VICTORY SERVICE DOGS INC 770 WOOTEN ROAD COLORADO SPRINGS CO 80915 NONE PC GENERAL OPERATING 10000 HUMANE SOC GREATER MIAMI DADE CNTY 16101 WEST DIXIE HIGHWAY NORTH MIAMI BEACH FL 33160 NONE PC GENERAL OPERATING 15000 SAVE THE CHIMPS INC POST OFFICE BOX 12220 FT PIERCE FL 34979 NONE PC GENERAL OPERATING 20000 MARATHON WILD BIRD CENTER INC PO BOX 501328 MARATHON FL 330501328 NONE PC GENERAL OPERATING 20000 CANINE PARTNERS OF THE ROCKIES INC PO BOX 33136 NORTHGLENN CO 80233 NONE PC GENERAL OPERATING 15000 LARADON HALL EXCEPTIONAL CHILDREN ADULTS 5100 LINCOLN ST DENVER CO 80216 NONE PC GENERAL OPERATING 25000 AMERICAN HUMANE ASSOCIATION 1400 16TH NW ST STE 360 WASHINGTON DC 200360000 NONE PC GENERAL OPERATING 30000 DEVELOPMENTAL DISABILITIES CENTER 1400 DIXON AVE LAFAYETTE CO 800262790 NONE PC GENERAL OPERATING 32000 PARTNERS INC 1169 COLORADO AVE GRAND JCT CO 815013522 NONE PC GENERAL OPERATING 30000 SPECIAL OLYMPICS COLORADO 12450 E ARAPAHOE ROAD CENTENNIAL CO 80112 NONE PC GENERAL OPERATING 25000 ROCKY MOUNTAIN BUTTERFLY CONSORT PAVILIO 6252 W 104TH AVE WESTMINSTER CO 800204107 NONE PC GENERAL OPERATING 34500 GREENWOOD WILDLIFE REHABILITATION CENTER PO BOX 18987 BOULDER CO 80308 NONE PC GENERAL OPERATING 10000 CHILD AND FAMILY ADVOCACY PROGRAM PO BOX 19122 BOULDER CO 80308 NONE PC GENERAL OPERATING 15000 ALLIANCE FOR CHOICE IN EDUCATION 5251 DTC PKWY GREENWOOD VILLAGE CO 80111 NONE PC GENERAL OPERATING 50000 WIND HORSE SANCTUARY 601 RED MOUNTAIN ROAD LIVERMORE CO 805368903 NONE PC GENERAL OPERATING 20000 ALL ABOUT THE ANIMALS COALITION INC POST OFFICE BOX 651 POCATELLO ID 83204 NONE PC GENERAL OPERATING 15000 CHILDRENS SPECIALTY CLINIC SAN LUIS VALL 10 RUPERT STREET MONTE VISTA CO 81144 NONE PC GENERAL OPERATING 25000 PAWPRINTS PET RESCUE 41851 E 144TH AVE KEENESBURG CO 806439703 NONE PC GENERAL OPERATING 20000 536500 14 297984 18 902866 OTHER INCOME 1 3000 1203850 1203850 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 172967424 CITIGROUP INC. 50317 127776 G29183103 EATON CORP PLC 27819 79628 904767704 UNILEVER PLC - ADR 594918104 MICROSOFT CORP 29372 469595 609207105 MONDELEZ INTERNATION 25952 32567 H2906T109 GARMIN LTD 25138 56189 09260D107 BLACKSTONE INC 44850 106819 46625H100 JPMORGAN CHASE & CO 21394 178832 11135F101 BROADCOM INC 56332 315643 867224107 SUNCOR ENERGY INC NE 56635 112674 87612E106 TARGET CORP 17275R102 CISCO SYSTEMS INC 89151E109 TOTALENERGIES SE -SP 911312106 UNITED PARCEL SERVIC 532457108 ELI LILLY & CO COM 12470 165501 75513E101 RTX CORP 43891 122878 56501R106 MANULIFE FINANCIAL C 33846 97883 097023105 BOEING CO 90851 129404 037833100 APPLE INC 40880 501854 00287Y109 ABBVIE INC 51206 108533 02079K107 ALPHABET INC CL C 18101 331687 58933Y105 MERCK & CO INC NEW 883556102 THERMO FISHER SCIENT 35801 96189 907818108 UNION PACIFIC CORP 38146 77492 92826C839 VISA INC-CLASS A SHR 42844 102407 192446102 COGNIZANT TECH SOLUT 94106L109 WASTE MANAGEMENT INC 60279 85247 150870103 CELANESE CORP 91324P102 UNITEDHEALTH GROUP I 30303M102 META PLATFORMS INC 57376 213209 7591EP100 REGIONS FINL CORP NE 47417 65880 437076102 HOME DEPOT INC 57923 63659 00724F101 ADOBE INC 65716 50049 007903107 ADVANCED MICRO DEVIC 40113 94016 580135101 MCDONALDS CORP 65891 71823 855244109 STARBUCKS CORP COM 67626 56842 023135106 AMAZON COM INC COM 233117 281831 032654105 ANALOG DEVICES INC 67299 77292 09290D101 BLACKROCK INC 25785 87768 43300A203 HILTON WORLDWIDE HOL 65691 90197 49338L103 KEYSIGHT TECHNOLOGIE 56851 67053 512807306 LAM RESH CORP 13821 126844 571748102 MARSH & MCLENNAN COS 92857 78289 G87052109 TE CONNECTIVITY PLC 29532 78491 002824100 ABBOTT LABS 80170 74297 084670702 BERKSHIRE HATHAWAY I 70742 66852 278865100 ECOLAB INC 47712 46729 620076307 MOTOROLA SOLUTIONS, 93876 85864 64110L106 NETFLIX INC 52554 50630 67066G104 NVIDIA CORP 101730 135586 79466L302 SALESFORCE INC 67315 67552 90353T100 UBER TECHNOLOGIES IN 81880 83426 904767803 UNILEVER PLC ADR 56171 59529 931142103 WALMART INC 54435 71637 98419M100 XYLEM INC/NY 68794 75171 F92124100 TOTALENERGIES SE 86659 112064 N07059210 ASML HOLDING NV-NY R 55826 84519 N5505D105 MAGNUM ICE CREAM CO 13 70299PGP6 PARTNERS GROUP PRIVA AT COST 258636 386186 464287804 ISHARES CORE S&P SMA AT COST 239061 426639 74256W485 PRINCIPAL PREFERRED AT COST 275000 245611 872365713 TCW EMRG MRKTS INC-P AT COST 281520 249546 74256W584 PRINCIPAL MIDCAP FUN AT COST 275000 311591 464287499 ISHARES RUSSELL MID- AT COST 110933 303251 BIT990000 BLACKSTONE REAL ESTA AT COST 150000 199331 SWR990003 STARWOOD REIT AT COST 150000 142484 00191K609 AQR MANAGED FUTURES AT COST 170409 164075 464285204 ISHARES GOLD TRUST E AT COST 91672 227276 413838574 OAKMARK INTERNATIONA AT COST 192790 253071 256210105 DODGE & COX INCOME F AT COST 1295000 1323863 904504479 UNDISC MGRS BEHAV VA AT COST 310000 300789 464287234 ISHARES MSCI EMERGIN AT COST 199209 241763 00143W859 INV OPP DEVELOP MRKT 464287200 ISHARES CORE S & P 5 AT COST 102304 315072 693390841 PIMCO HIGH YIELD FD- AT COST 273418 247734 90274D382 ETRACS ALERIAN INFRA AT COST 37580 25302 90274D374 ETRACS ALERIAN MLP I 464287226 ISHARES CORE U.S. AG AT COST 639141 621753 64128R608 NEUBERGER BERMAN LON AT COST 275000 376602 46090F100 INVESCO OPTIMUM YIEL AT COST 158821 170925 72201W394 PIMCO CRDT OPPRT BND AT COST 235000 229399 921937710 VANGUARD S/C GROWTH 922908553 VANGUARD REAL ESTATE AT COST 144579 185829 256206103 DODGE & COX INTL STO AT COST 227000 310980 92835M455 VIRTUS ALPHASIM GLBL 00771X419 GQG PART EMERG MKTS AT COST 115000 113533 LEGAL FEES - INCOME (ALLOCABLE 15475 15475 MUTUAL FUND TIMING ADJ 7280 ROC ON CY SALES 49 PY RETURN OF CAPITAL ADJUSTMENT 2822 INVESTMENT EXPENSES - ADR FEES 97 97 0 INVESTMENT EXPENSES - PROCEEDS 449 449 0 OTHER INCOME 3000 3000 TAX LOT BASIS ADJUSTMENT 2737 COST BASIS ADJ 252 INVESTMNT MNGMNT FEES (NON-DED 10894 10894 FOREIGN TAXES 6200 6200 0 FEDERAL TAX PAYMENT - PRIOR YE 1819 0 0 FEDERAL ESTIMATES - PRINCIPAL 9340 0 0 FOREIGN TAXES ON NONQUALIFIED 506 506 0