2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 596122604 FRANK S TAYLOR TAYL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-10 true true LAURA B STROBEL P01271955 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 157883 X 4328 4328 3750 52518 3750 0 8078 8078 2297 2067 230 0 0 0 0 0 0 1341 0 0 1341 360 360 0 0 136 25 0 0 0 0 0 0 0 4134 2452 0 1571 5000 5000 9134 2452 0 6571 -1056 5626 0 3573 4279 4279 0 0 0 124706 122925 153604 128279 127204 157883 0 X 128279 127204 128279 127204 128279 127204 128279 -1056 0 127223 19 127204 480. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 4834 5261 -427 -427 515. PIMCO TOTAL RET FD-INST #35 2024-09-05 4542 5252 -710 -710 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 200 201 -1 -1 41. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 4108 4072 36 36 12. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 163 144 19 19 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 716 346 370 370 17. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 193 179 14 14 15. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 1998 1826 172 172 1. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 276 129 147 147 382. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 3767 3912 -145 -145 20. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 425 404 21 21 29. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 317 314 3 3 3. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 166 191 -25 -25 20. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 104 105 -1 -1 214. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 1860 2144 -284 -284 17. PIMCO COMMODITY REAL RET STRAT-I45 2025-03-20 243 330 -87 -87 26.813 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 369 349 20 20 113.187 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1557 1355 202 202 32. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2025-03-20 212 260 -48 -48 12. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-30 1541 1485 56 56 13. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-30 376 385 -9 -9 5. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 630 557 73 73 27. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 3400 1557 1843 1843 101. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 1066 1093 -27 -27 451.613 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 5025 4739 286 286 2. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 125 128 -3 -3 209.882 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 2848 3076 -228 -228 215.335 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 3303 2573 730 730 32. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 2716 2920 -204 -204 5.986 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 342 319 23 23 23.014 TOUCHSTONE MID CAP-R6 #355 2025-08-19 1316 790 526 526 26. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 839 771 68 68 17. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-08-26 168 174 -6 -6 1. DODGE & COX STOCK FUND #145 2025-08-26 278 274 4 4 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-26 126 58 68 68 12. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-26 129 130 -1 -1 3. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-08-26 423 421 2 2 1. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-08-26 86 86 9. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-08-26 94 93 1 1 16. NYLI MACKAY HIGH YILD CBF-R6 2025-08-26 84 84 9. PIMCO TOTAL RET FD-INST #35 2025-08-26 78 87 -9 -9 3. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-26 144 129 15 15 2. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-08-26 116 64 52 52 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-26 289 262 27 27 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 CAPITAL GAIN DIVIDENDS P 1172 3750 78 0 78 0 78 72 0 0 72 0 6 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 WINSTONSALEM NC 27101 TRUSTEE 1 2297 NONE 0 NONE 0 148889 3420 0 152309 0 0 152309 2285 150024 7501 7501 78 78 7423 0 7423 0 7423 6571 0 0 0 0 6571 7423 4467 0 0 0 0 0 0 0 6571 4467 0 0 2104 0 0 0 0 0 0 0 0 5319 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOME SOCIETY OF FLORIDA 5050 KINGSLEY DRIVE MD 1M0C1Q CINCINNATI OH 45227 NONE PC GENERAL OPERATING 2500 FL UNITED METHODIST CHILDRENS HOME 51 CHILDRENS WAY ENTERPRISE FL 32725 NONE PC GENERAL OPERATING 2500 5000 14 4328 18 3750 8078 8078 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 31641Q755 FIDELITY NEW MRKTS I AT COST 3403 3108 464287150 ISHARES CORE S&P TOT AT COST 23379 42393 46434G103 ISHARES CORE MSCI EM AT COST 3223 3167 381430503 GOLDMAN ACTIVEBETA U AT COST 3438 7860 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 6391 6264 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 5038 4763 922908629 VANGUARD MIDCAP VIPE AT COST 3499 6378 256219106 DODGE & COX STOCK FU AT COST 5389 6116 872365713 TCW EMRG MRKTS INC-P AT COST 7176 6290 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 15860 15636 89155T490 TOUCHSTONE MID CAP-R AT COST 2617 4685 38147N269 GLDMN SCHS GQG PRT I AT COST 3770 4735 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 4505 4740 46432F842 ISHARES CORE MSCI EA AT COST 8329 9321 74256W584 PRINCIPAL MIDCAP FUN AT COST 4272 4728 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 7021 7798 4812C0100 JP MORGAN CORE BOND- AT COST 9368 9386 56063N881 NYLI MACKAY HIGH YIL AT COST 6247 6236 MUTUAL FUND TIMING ADJ 18 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 360 360 FOREIGN TAXES 20 20 0 FEDERAL TAX PAYMENT - PRIOR YE 39 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0