2026-05-04T17:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 832003403 MCMILLAN FRANK M III FOUNDATION MCMI PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 2026-04-01 true LAURA B STROBEL P01271955 4123556000 2026-04-01 X 2025 2025-03-06 01:10:19Z X 1198607 X 35894 35892 59905 695492 59905 0 95799 95797 18127 16314 1813 0 0 0 0 0 0 1141 0 0 1141 0 0 11658 330 0 0 0 0 0 0 0 22 22 30948 16666 0 2954 210897 210897 241845 16666 0 213851 -146046 79131 0 39804 53514 53514 0 0 0 1199878 1038991 1145093 1239682 1092505 1198607 0 X 1239682 1092505 1239682 1092505 1239682 1092505 1239682 -146046 0 1093636 1131 1092505 1033.058 BAIRD AGGREGATE BOND FUND-INST 72 2024-10-07 2025-01-21 10000 10268 -268 -268 9.37 FIDELITY NEW MRKTS INC-Z #3323 2024-10-07 2025-01-21 119 121 -2 -2 69.061 FIDELITY NEW MRKTS INC-Z #3323 2020-06-22 2025-01-21 881 1017 -136 -136 127. GOLDMAN ACTIVEBETA US LC ETF 2024-10-04 2025-01-21 15033 14265 768 768 249.377 GLDMN SCHS GQG PRT INTL-R6 4946 2024-07-30 2025-01-21 5000 5656 -656 -656 881.834 EMBARK SMALL CAP EQUITY-RTR 2024-10-04 2025-01-21 10000 9621 379 379 138. ISHARES CORE MSCI EAFE ETF 2024-07-30 2025-01-21 10003 10165 -162 -162 99. SPDR GOLD SHARES ETF 2025-01-21 25034 12837 12197 12197 261. SPDR GOLD SHARES ETF 2000-01-01 2025-01-21 22 10 12 12 64. AMEX ENERGY SELECT SPDR 2024-10-04 2025-01-21 6004 5970 34 34 305.344 TCW EMRG MRKTS INC-PLAN #5721 2024-10-07 2025-01-21 2000 2046 -46 -46 86.76 TOUCHSTONE MID CAP-R6 #355 2020-07-22 2025-01-21 5000 3375 1625 1625 14. VANGUARD MIDCAP VIPER 2024-11-06 2025-01-21 3877 3810 67 67 21. DODGE & COX STOCK FUND #145 2024-10-04 2025-02-07 5709 5752 -43 -43 13. GOLDMAN ACTIVEBETA US LC ETF 2024-10-04 2025-02-07 1541 1460 81 81 109. GLDMN SCHS GQG PRT INTL-R6 4946 2024-07-30 2025-02-07 2256 2472 -216 -216 47. ISHARES CORE S&P TOTAL U.S. ETF 2024-10-04 2025-02-07 6217 5866 351 351 25. ISHARES CORE MSCI EAFE ETF 2024-07-30 2025-02-07 1850 1842 8 8 505. PGIM HIGH YIELD-Q 1067 2024-10-07 2025-02-07 2429 2449 -20 -20 162. SPDR GOLD SHARES ETF 2018-10-30 2025-02-07 42754 18719 24035 24035 169. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-10-04 2025-02-07 5048 5097 -49 -49 14736.53 BAIRD AGGREGATE BOND FUND-INST 72 2025-02-10 143239 144561 -1322 -1322 6. DODGE & COX STOCK FUND #145 2024-10-04 2025-03-04 1606 1643 -37 -37 144. FIDELITY NEW MRKTS INC-Z #3323 2024-10-07 2025-03-04 1872 1862 10 10 66. GLDMN SCHS GQG PRT INTL-R6 4946 2024-07-30 2025-03-04 1377 1497 -120 -120 28. ISHARES CORE MSCI EAFE ETF 2024-07-30 2025-03-04 2148 2062 86 86 331. NYLI MACKAY HIGH YILD CBF-R6 2025-02-07 2025-03-04 1728 1731 -3 -3 150. T ROWE PR OVERSEAS STOCK-I #521 2024-10-04 2025-03-04 2015 2067 -52 -52 448. TCW EMRG MRKTS INC-PLAN #5721 2024-10-07 2025-03-04 2970 3002 -32 -32 730. ALLSPRING CORE BOND FUND-R6 4657 2025-02-07 2025-03-04 8103 7986 117 117 66. GLDMN SCHS GQG PRT INTL-R6 4946 2024-07-30 2025-03-20 1404 1497 -93 -93 295. EMBARK COMMODITY STRAT-RTR 2025-02-07 2025-03-20 3221 3171 50 50 39. ISHARES CORE MSCI EMERGING ETF 2025-02-07 2025-03-20 2153 2094 59 59 1515. PIMCO TOTAL RET FD-INST #35 2020-06-25 2025-03-20 13165 16243 -3078 -3078 120. PIMCO COMMODITY REAL RET STRAT-I45 2025-02-07 2025-03-20 1712 1673 39 39 337. PGIM HIGH YIELD-Q 1067 2024-10-07 2025-03-20 1618 1634 -16 -16 951. T ROWE PR OVERSEAS STOCK-I #521 2024-10-04 2025-03-20 13086 13105 -19 -19 7. AMEX ENERGY SELECT SPDR 2024-10-04 2025-03-20 646 653 -7 -7 2181. ALLSPRING CORE BOND FUND-R6 4657 2025-02-07 2025-03-20 24187 23860 327 327 20. GOLDMAN ACTIVEBETA US LC ETF 2024-10-04 2025-05-08 2244 2247 -3 -3 64. GLDMN SCHS GQG PRT INTL-R6 4946 2024-07-30 2025-05-08 1368 1452 -84 -84 53. ISHARES CORE S&P TOTAL U.S. ETF 2024-10-04 2025-05-08 6589 6615 -26 -26 23. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-08 1833 1791 42 42 118. NYLI MACKAY HIGH YILD CBF-R6 2024-10-07 2025-05-08 604 617 -13 -13 40. PRINCIPAL MIDCAP FUND-R6 #4268 2024-11-06 2025-05-08 1820 1913 -93 -93 5. VANGUARD MIDCAP VIPER 2024-11-06 2025-05-08 1320 1361 -41 -41 204. ALLSPRING CORE BOND FUND-R6 4657 2025-02-07 2025-05-08 2236 2232 4 4 113. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-10-04 2025-05-08 3109 3408 -299 -299 116. ISHARES CORE S&P TOTAL U.S. ETF 2024-10-04 2025-07-08 15762 14477 1285 1285 170. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-10-04 2025-07-08 5309 5127 182 182 240. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 30225 26946 3279 3279 875. EMBARK COMMODITY STRAT-RTR 2025-02-07 2025-08-19 9231 9406 -175 -175 3495.75 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 38898 37908 990 990 32. ISHARES CORE MSCI EMERGING ETF 2024-07-30 2025-08-19 1992 1691 301 301 1624.747 PIMCO COMMODITY REAL RET STRAT-I45 2025-02-07 2025-08-19 22048 22649 -601 -601 1670.021 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 25618 22650 2968 2968 252. AMEX ENERGY SELECT SPDR 2024-10-04 2025-08-19 21387 23507 -2120 -2120 233. TOUCHSTONE MID CAP-R6 #355 2025-08-19 13323 8899 4424 4424 7. VANGUARD MIDCAP VIPER 2024-11-06 2025-08-19 2008 1905 103 103 75. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-30 2025-08-19 2421 2151 270 270 189. BAIRD AGGREGATE BOND FUND-INST 72 2025-08-19 2025-09-10 1892 1865 27 27 6. DODGE & COX STOCK FUND #145 2025-09-10 1662 1644 18 18 6. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-09-10 767 668 99 99 7. GOLDMAN ACTIVEBETA US LC ETF 2020-07-22 2025-09-10 895 462 433 433 168. EMBARK COMMODITY STRAT-RTR 2025-02-07 2025-09-10 1853 1806 47 47 64. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-10 9132 8989 143 143 14. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-09-10 1209 1209 19. ISHARES CORE MSCI EMERGING ETF 2024-07-30 2025-09-10 1216 1004 212 212 230. NYLI MACKAY HIGH YILD CBF-R6 2024-10-07 2025-09-10 1205 1203 2 2 6.9992 PIMCO TOTAL RET FD-INST #35 2020-06-25 2025-09-10 62 75 -13 -13 151.0008 PIMCO TOTAL RET FD-INST #35 2020-06-25 2025-09-10 1333 1619 -286 -286 26. PRINCIPAL MIDCAP FUND-R6 #4268 2024-11-06 2025-09-10 1238 1244 -6 -6 216. TCW EMRG MRKTS INC-PLAN #5721 2024-10-07 2025-09-10 1486 1447 39 39 5. VANGUARD MIDCAP VIPER 2024-11-06 2025-09-10 1448 1361 87 87 310. ALLSPRING CORE BOND FUND-R6 4657 2025-08-19 2025-09-10 3491 3435 56 56 37. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-30 2025-09-10 1224 1061 163 163 100. FIDELITY NEW MRKTS INC-Z #3323 2024-10-07 2025-11-20 1372 1293 79 79 58. GLDMN SCHS GQG PRT INTL-R6 4946 2024-07-30 2025-11-20 1329 1315 14 14 185. EMBARK COMMODITY STRAT-RTR 2024-07-30 2025-11-20 2113 1854 259 259 38. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 5572 5337 235 235 8. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-11-20 694 691 3 3 66. PIMCO TOTAL RET FD-INST #35 2020-06-25 2025-11-20 584 708 -124 -124 129. TCW EMRG MRKTS INC-PLAN #5721 2024-10-07 2025-11-20 897 864 33 33 4203. ALLSPRING CORE BOND FUND-R6 4657 2025-11-20 47158 46008 1150 1150 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 CAPITAL GAIN DIVIDENDS P 12636 59905 1100 0 1100 0 1100 5852 0 0 5852 0 4752 1100 3652 false false false false false false false true true NC true false false false false true WELLS FARGO BANK BA 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 WINSTON SALEM NC 27101 TRUSTEE 1 18127 NONE 0 NONE 0 1159534 29651 0 1189185 0 0 1189185 17838 1171347 58567 58567 1100 1100 57467 0 57467 0 57467 213851 0 0 0 0 213851 57467 0 0 0 0 0 73950 731819 805769 213851 0 0 0 57467 156384 0 0 962153 0 0 0 0 0 0 0 962153 0 0 73950 731819 156384 NONE NONE X LATTA LIBRARY FOUNDATION INC PO BOX 177 LATTA SC 29565 NONE PC GENERAL OPERATING 210897 210897 14 35894 18 59905 95799 95799 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 872365713 TCW EMRG MRKTS INC-P AT COST 44552 46551 31641Q755 FIDELITY NEW MRKTS I AT COST 21624 23362 693390700 PIMCO TOTAL RET FD-I AT COST 56264 46516 381430503 GOLDMAN ACTIVEBETA U AT COST 29582 60625 78463V107 SPDR GOLD SHARES ETF 89155T490 TOUCHSTONE MID CAP-R AT COST 22762 35798 057071854 BAIRD AGGREGATE BOND AT COST 69403 69895 256219106 DODGE & COX STOCK FU AT COST 46750 45321 38147N269 GLDMN SCHS GQG PRT I AT COST 34005 33676 41152J108 EMBARK COMMODITY STR AT COST 30191 31289 41152J306 EMBARK SMALL CAP EQU 464287150 ISHARES CORE S&P TOT AT COST 276072 323996 46432F842 ISHARES CORE MSCI EA AT COST 62778 72015 46434G103 ISHARES CORE MSCI EM AT COST 53196 58481 56063N881 NYLI MACKAY HIGH YIL AT COST 46485 46223 74256W584 PRINCIPAL MIDCAP FUN AT COST 36271 33647 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 34474 35078 77956H435 T ROWE PR OVERSEAS S 81369Y506 AMEX ENERGY SELECT S 922908629 VANGUARD MIDCAP VIPE AT COST 55876 59495 969251636 WILLIAM BLAIR LRG CA AT COST 50701 53566 94987W794 ALLSPRING CORE BOND AT COST 68005 69559 MUTUAL FUND TIMING ADJ 501 PY RETURN OF CAPITAL ADJUSTMENT 470 TAX LOT BASIS ADJUSTMENT 143 ROUNDING 17 INVESTMENT EXPENSES - PROCEEDS 22 22 0 FOREIGN TAXES 188 188 0 FEDERAL TAX PAYMENT - PRIOR YE 5476 0 0 FEDERAL ESTIMATES - PRINCIPAL 5852 0 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0