2026-05-04T16:01:47-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 746507084 COLEMAN BUSTER CHARITABLE FDTN COLE 8558340350 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8558340350 2026-04-16 true LAURA B STROBEL P01271955 4123556000 2026-04-16 X 2025 2025-03-06 01:10:19Z X 465388 X 14332 14329 429 429 0 429 8870 139275 8870 0 23631 23628 0 7174 5380 1793 0 0 0 0 0 0 1786 0 0 1786 0 0 213 99 0 0 0 0 0 0 0 275 275 9448 5754 0 3579 18500 18500 27948 5754 0 22079 -4317 17874 0 666 16034 16464 16464 0 0 0 373390 368430 448924 390090 384894 465388 0 X 390090 384894 390090 384894 390090 384894 390090 -4317 0 385773 879 384894 14. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2025-01-23 1670 1099 571 571 44. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 499 464 35 35 32. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 4263 3896 367 367 4. VANGUARD MIDCAP VIPER 2021-02-25 2025-01-23 1105 890 215 215 1195. BAIRD AGGREGATE BOND FUND-INST 72 2025-03-20 11783 13491 -1708 -1708 26. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 338 392 -54 -54 53. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1127 1071 56 56 137. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1496 1482 14 14 45. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 234 236 -2 -2 701.57 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 6097 6980 -883 -883 44. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 628 824 -196 -196 94.343 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1298 1227 71 71 309.657 T ROWE PR OVERSEAS STOCK-I #521 2025-03-20 4261 3708 553 553 62. TCW EMRG MRKTS INC-PLAN #5721 2019-08-08 2025-03-20 410 519 -109 -109 14. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-06-30 1695 1559 136 136 8. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2025-06-30 968 628 340 340 90. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-06-30 964 950 14 14 53. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-30 7138 6560 578 578 11. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-06-30 519 484 35 35 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-30 1116 1048 68 68 87. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-30 2700 2579 121 121 41. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 5163 2365 2798 2798 22. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-08-19 501 392 109 109 734. EMBARK COMMODITY STRAT-RTR 2025-08-19 7744 7888 -144 -144 1234.5 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 13737 12946 791 791 615.1 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 8347 9238 -891 -891 633.331 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 9715 7581 2134 2134 3. AMEX ENERGY SELECT SPDR 2025-03-20 2025-08-19 255 277 -22 -22 93. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 7893 8487 -594 -594 18.957 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1084 1011 73 73 71.043 TOUCHSTONE MID CAP-R6 #355 2025-08-19 4062 2401 1661 1661 22. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 710 652 58 58 2295. BAIRD AGGREGATE BOND FUND-INST 72 2022-03-30 2025-11-20 22927 24320 -1393 -1393 96. EMBARK COMMODITY STRAT-RTR 2024-07-23 2025-11-20 1096 980 116 116 10. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1466 1405 61 61 38. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-11-20 336 375 -39 -39 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 CAPITAL GAIN DIVIDENDS P 3930 8870 248 0 248 0 248 112 0 0 112 0 136 0 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM 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 7174 NONE 0 NONE 0 440817 10829 0 451646 0 0 451646 6775 444871 22244 22244 248 248 21996 0 21996 0 21996 22079 0 0 0 0 22079 21996 18093 0 0 0 0 0 0 0 22079 18093 0 0 3986 0 0 0 0 0 0 0 0 18010 0 0 0 0 0 0 0 0 X BIG BROTHERS BIG SISTERS LONE STAR 5001 LBJ FREEWAY DALLAS TX 752446120 NONE PC GENERAL OPERATING 3000 HUMANE SOCIETY OF WICHITA COUNTY TEXAS POST OFFICE BOX 3648 WICHITA FALLS TX 76301 NONE PC GENERAL OPERATING 3000 INTERFAITH MINISTRIES OF WICHITA FALLS I 1101 11TH ST WICHITA FALLS TX 763014501 NONE PC GENERAL OPERATING 5000 WICHITA FALLS AREA FOOD BANK 1230 MIDWESTERN PKWY WICHITA FALLS TX 76302 NONE PC GENERAL OPERATING 5000 ARTS COUNCIL WICHITA FALLS AREA INC 1300 LAMAR WICHITA FALLS TX 76301 NONE PC GENERAL OPERATING 2500 18500 14 14332 16 429 18 8870 23631 23631 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 MI0120458 TX WISE MI 73.69 AC. AT COST 1 1 MI0120466 TX WISE MI 20.85 AC. AT COST 1 1 MI0120474 TX WISE MI 80 AC. A6 AT COST 1 1 MI0120532 TX WISE MI 100 AC. C AT COST 1 1 MI0120540 TX WISE MI 8 AC. T & AT COST 1 1 MI0120557 TX WISE MI 160 AC. C AT COST 1 1096 057071854 BAIRD AGGREGATE BOND AT COST 50292 49732 256219106 DODGE & COX STOCK FU AT COST 12234 13088 693390700 PIMCO TOTAL RET FD-I AT COST 38412 36394 89155T490 TOUCHSTONE MID CAP-R AT COST 7884 14194 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9949 9119 722005667 PIMCO COMMODITY REAL 922908629 VANGUARD MIDCAP VIPE AT COST 16846 23218 381430503 GOLDMAN ACTIVEBETA U AT COST 11886 28327 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 9601 9311 872365713 TCW EMRG MRKTS INC-P AT COST 15191 13775 464287150 ISHARES CORE S&P TOT AT COST 59990 107949 38147N269 GLDMN SCHS GQG PRT I AT COST 10724 13311 41152J108 EMBARK COMMODITY STR AT COST 12005 12237 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 20275 23349 56063N881 NYLI MACKAY HIGH YIL AT COST 18329 18228 74256W584 PRINCIPAL MIDCAP FUN AT COST 13312 13162 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 16310 16923 46434G103 ISHARES CORE MSCI EM AT COST 18197 18284 4812C0100 JP MORGAN CORE BOND- AT COST 26987 27222 MUTUAL FUND TIMING ADJ 218 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 602 TAX LOT BASIS ADJUSTMENT 58 OMG MINERAL INTEREST-AD VALORE 54 54 0 MINERAL INTEREST-FEES 129 129 0 OMG OTHER ROYALTY EXPENSES 92 92 0 FOREIGN TAXES 61 61 0 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0