2025-09-04T08:01:35-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 066020327 JACKSON JD TR JACK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-07-11 true true LAURA B STROBEL P01271955 4123556000 2025-07-11 X 2024 2025-03-06 01:10:19Z X 1001798 X 29572 29572 18948 322871 18948 0 48520 48520 15612 14050 1561 0 0 0 0 0 0 1341 0 0 1341 0 0 321 228 0 0 0 0 0 0 0 17274 14278 0 2902 45000 45000 62274 14278 0 47902 -13754 34242 0 23339 22868 22868 0 0 0 853128 839745 978930 876467 862613 1001798 0 X 876467 862613 876467 862613 876467 862613 876467 -13754 3 862716 103 862613 4021. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 39285 46242 -6957 -6957 28. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 3055 1615 1440 1440 22. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-07-23 1179 1405 -226 -226 36.185 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 2308 2116 192 192 962.737 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 61413 49728 11685 11685 84. VANGUARD MIDCAP VIPER 2024-07-23 21046 11771 9275 9275 3373. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 33966 37841 -3875 -3875 3607. PIMCO TOTAL RET FD-INST #35 2024-09-05 31814 36754 -4940 -4940 25. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2505 2512 -7 -7 279. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 27955 27711 244 244 90. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 1220 1078 142 142 41. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 4891 2365 2526 2526 126. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1429 1329 100 100 92. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 12257 11202 1055 1055 22. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-01-23 2931 1404 1527 1527 9. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 2486 1159 1327 1327 2691. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 26533 27690 -1157 -1157 3. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 804 817 -13 -13 142. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 3020 2868 152 152 254. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2774 2748 26 26 15. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 828 957 -129 -129 197. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 1026 1032 -6 -6 1500. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 13035 15030 -1995 -1995 139. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1984 2603 -619 -619 177.762 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2446 2313 133 133 789.238 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 10860 9448 1412 1412 265. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 1754 2185 -431 -431 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 CAPITAL GAIN DIVIDENDS P 8067 18948 476 0 476 0 476 188 0 0 188 0 288 0 0 false false false false false false false true true CT 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 15612 NONE 0 NONE 0 1008803 21476 0 1030279 0 0 1030279 15454 1014825 50741 50741 476 476 50265 0 50265 0 50265 47902 0 0 0 0 47902 50265 44206 0 0 0 0 0 0 0 47902 44206 0 0 3696 0 0 0 0 0 0 0 0 46569 0 0 0 0 0 0 0 0 NONE NONE X YALE NEW HAVEN HOSPITAL 20 YORK ST NEW HAVEN CT 065081849 NONE PC GENERAL OPERATING 45000 45000 14 29572 18 18948 48520 48520 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 693390700 PIMCO TOTAL RET FD-I AT COST 41664 40554 31641Q755 FIDELITY NEW MRKTS I AT COST 22978 19975 464287150 ISHARES CORE S&P TOT AT COST 123840 220807 46434G103 ISHARES CORE MSCI EM AT COST 22763 19718 77956H435 T ROWE PR OVERSEAS S AT COST 17588 20216 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 25685 39950 381430503 GOLDMAN ACTIVEBETA U AT COST 37598 70351 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 31179 29990 872365713 TCW EMRG MRKTS INC-P AT COST 47736 39450 722005667 PIMCO COMMODITY REAL AT COST 21418 19679 057071854 BAIRD AGGREGATE BOND AT COST 103660 101483 256219106 DODGE & COX STOCK FU AT COST 37058 38507 89155T490 TOUCHSTONE MID CAP-R AT COST 25568 39915 38147N269 GLDMN SCHS GQG PRT I AT COST 25670 30745 41152J108 EMBARK COMMODITY STR AT COST 39005 38952 46432F842 ISHARES CORE MSCI EA AT COST 37245 40693 72201R833 PIMCO ENHANCED SHORT 41152J306 EMBARK SMALL CAP EQU AT COST 32279 29030 56063N881 NYLI MACKAY HIGH YIL AT COST 40867 39930 74256W584 PRINCIPAL MIDCAP FUN AT COST 30077 30674 81369Y506 AMEX ENERGY SELECT S AT COST 20077 17710 969251636 WILLIAM BLAIR LRG CA AT COST 55790 50601 MUTUAL FUND TIMING ADJ 100 ROUNDING 3 TAX LOT BASIS ADJUSTMENT 3 FOREIGN TAXES 167 167 0 FEDERAL ESTIMATES - PRINCIPAL 93 0 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0