2026-05-04T16:01:42-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 456061996 HM & CM IVERSON CHARITABLE TRUST UW IVER 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-08 true LAURA B STROBEL P01271955 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 433092 X 13075 13074 13501 123548 13501 0 26576 26575 9205 5666 3539 0 0 0 0 0 0 1537 0 0 1537 0 0 416 120 0 0 0 0 0 0 0 25 25 11183 5786 0 5101 15000 15000 26183 5786 0 20101 393 20789 0 305 11973 17571 17571 0 0 0 326167 324565 415521 338445 342136 433092 0 X 338445 342136 338445 342136 338445 342136 338445 393 3500 342338 202 342136 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1789 865 924 924 48. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 544 506 38 38 39. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 5196 4749 447 447 3. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 400 191 209 209 4. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1105 515 590 590 52. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1106 1050 56 56 84. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 917 909 8 8 8. ISHARES CORE MSCI EMERGING ETF 2025-01-23 2025-03-20 442 423 19 19 4. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-03-20 221 196 25 25 57. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 297 299 -2 -2 570. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 4953 5669 -716 -716 49. PIMCO COMMODITY REAL RET STRAT-I45 2025-03-20 699 940 -241 -241 55. PGIM HIGH YIELD-Q 1067 2021-10-22 2025-03-20 264 305 -41 -41 41.709 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 574 543 31 31 329.291 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 4531 3942 589 589 88. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-03-20 583 700 -117 -117 900. ALLSPRING CORE BOND FUND-R6 4657 2022-04-26 2025-03-20 9981 10593 -612 -612 11. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1385 1225 160 160 72. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 9067 4153 4914 4914 253. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 2669 2737 -68 -68 1199.963 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 13352 12592 760 760 5. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-08-19 311 245 66 66 557.571 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 7566 7972 -406 -406 573.692 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 8800 6851 1949 1949 85. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 7214 7757 -543 -543 15.964 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 913 851 62 62 57.036 TOUCHSTONE MID CAP-R6 #355 2020-02-13 2025-08-19 3261 2406 855 855 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 97. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 3131 2875 256 256 94. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 1073 1017 56 56 13. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1906 1826 80 80 1547. ALLSPRING CORE BOND FUND-R6 4657 2025-11-20 17357 18182 -825 -825 18. DODGE & COX STOCK FUND #145 2025-08-19 2025-12-02 313 308 5 5 16. FIDELITY NEW MRKTS INC-Z #3323 2025-12-02 220 241 -21 -21 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-12-02 660 288 372 372 22. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-12-02 3271 3090 181 181 5. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-12-02 442 432 10 10 25. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-12-02 222 249 -27 -27 6. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-12-02 272 258 14 14 9.051 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2025-12-02 520 493 27 27 .949 TOUCHSTONE MID CAP-R6 #355 2020-02-13 2025-12-02 54 40 14 14 2. VANGUARD MIDCAP VIPER 2025-11-20 2025-12-02 581 569 12 12 11.12 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-11-20 2025-12-02 371 356 15 15 3.88 WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-12-02 129 115 14 14 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 CAPITAL GAIN DIVIDENDS P 4312 13501 289 0 289 0 289 180 0 0 180 0 109 0 0 false false false false false false false true true MN 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 DALLAS RYLANDER 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 750 BRIAN L WING 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 750 NICHOLAS OLSON 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 750 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 6955 NONE 0 NONE 0 406996 15900 0 422896 0 0 422896 6343 416553 20828 20828 289 289 20539 3500 24039 0 24039 20101 0 0 0 0 20101 24039 5676 0 0 0 0 0 0 0 20101 5676 0 0 14425 0 0 0 0 0 0 0 0 9614 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MINNESOTAMORRIS 600 EAST 4TH ST MORRIS MN 56267 NONE PC GENERAL OPERATING 3750 AMERICA INC 2340 DULLES CORNER BLVD 1000 HERNDON VA 201713400 NONE PC GENERAL OPERATING 1875 LAKE REGION HEALTHCARE CORPORATION 712 S CASCADE ST FERGUS FALLS MN 565372913 NONE PC GENERAL OPERATING 3750 FERGUS AREA COLLEGE FOUNDATION 1414 COLLEGE WAY FERGUS FALLS MN 565371009 NONE PC GENERAL OPERATING 3750 ASHBY LEGACY FUND PO BOX 301 ASHBY MN 56309 NONE PC GENERAL OPERATING 1875 15000 14 13075 18 13501 26576 26576 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 872365713 TCW EMRG MRKTS INC-P AT COST 19028 17341 89155T490 TOUCHSTONE MID CAP-R AT COST 7914 12751 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13518 12714 256219106 DODGE & COX STOCK FU AT COST 15168 16405 94987W794 ALLSPRING CORE BOND AT COST 25760 25627 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES CORE S&P TOT AT COST 57996 116127 722005667 PIMCO COMMODITY REAL 381430503 GOLDMAN ACTIVEBETA U AT COST 9061 21576 922908629 VANGUARD MIDCAP VIPE AT COST 13865 21476 46434G103 ISHARES CORE MSCI EM AT COST 18746 21510 31641Q755 FIDELITY NEW MRKTS I AT COST 8908 8595 693390700 PIMCO TOTAL RET FD-I AT COST 17239 17121 38147N269 GLDMN SCHS GQG PRT I AT COST 10032 12502 41152J108 EMBARK COMMODITY STR AT COST 11476 11525 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 22246 26033 56063N881 NYLI MACKAY HIGH YIL AT COST 17053 16959 74256W584 PRINCIPAL MIDCAP FUN AT COST 12293 12148 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 18774 19442 057071854 BAIRD AGGREGATE BOND AT COST 25488 25669 MUTUAL FUND TIMING ADJ 21 PY RETURN OF CAPITAL ADJUSTMENT 132 TAX LOT BASIS ADJUSTMENT 49 FILING FEE/STATE TAX 25 0 25 RECOVERY OF GRANTS PAID 3500 FOREIGN TAXES 69 69 0 FEDERAL TAX PAYMENT - PRIOR YE 116 0 0 FEDERAL ESTIMATES - PRINCIPAL 180 0 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0