2026-05-04T17:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 526136111 ROBERT BRANSON TUW BRAN 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 302639 X 8866 8865 11161 91487 11161 0 20027 20026 5029 4526 503 0 0 0 0 0 0 1141 0 0 1141 0 0 270 84 0 0 0 0 0 0 0 6440 4610 0 1644 16688 16688 23128 4610 0 18332 -3101 15416 0 393 9638 11443 11443 0 0 0 230832 228021 291196 240863 239464 302639 0 X 240863 239464 240863 239464 240863 239464 240863 -3101 1902 239664 200 239464 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1551 750 801 801 37. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 420 390 30 30 9. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 1199 572 627 627 6. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-01-23 345 204 141 141 3. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 829 386 443 443 11. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-01-23 336 326 10 10 724. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 7139 7413 -274 -274 1. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 268 272 -4 -4 37. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 787 747 40 40 75. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 819 812 7 7 6. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 331 383 -52 -52 406. PIMCO TOTAL RET FD-INST #35 2025-03-20 3528 4031 -503 -503 40. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 571 749 -178 -178 39. PGIM HIGH YIELD-Q 1067 2020-10-19 2025-03-20 187 209 -22 -22 47.668 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 656 620 36 36 217.099 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 2987 2599 388 388 62. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 410 507 -97 -97 21. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-05 2735 2599 136 136 5. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-05 147 148 -1 -1 8. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1007 891 116 116 52. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 6549 3000 3549 3549 187. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 1973 2023 -50 -50 854.983 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 9514 8972 542 542 4. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 249 255 -6 -6 397.789 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 5398 5701 -303 -303 407.926 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 6258 4871 1387 1387 61. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 5177 5567 -390 -390 10.975 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 628 585 43 43 42.025 TOUCHSTONE MID CAP-R6 #355 2025-08-19 2403 1426 977 977 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 68. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 2195 2016 179 179 38. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-09-03 376 389 -13 -13 2. DODGE & COX STOCK FUND #145 2025-09-03 554 548 6 6 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-09-03 252 115 137 137 44. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-09-03 484 476 8 8 7. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-03 982 983 -1 -1 23. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-09-03 239 238 1 1 21. PIMCO TOTAL RET FD-INST #35 2022-04-25 2025-09-03 183 192 -9 -9 7. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-09-03 333 301 32 32 4. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-09-03 226 129 97 97 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-03 287 262 25 25 1209. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 12078 12372 -294 -294 11. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-11-20 252 196 56 56 31. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 354 335 19 19 9. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1320 1264 56 56 2. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-11-20 174 173 1 1 38. TCW EMRG MRKTS INC-PLAN #5721 2021-07-28 2025-11-20 264 309 -45 -45 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-12-03 397 173 224 224 13. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-12-03 1942 1826 116 116 3. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-12-03 267 259 8 8 6. TOUCHSTONE MID CAP-R6 #355 2025-11-20 2025-12-03 348 327 21 21 1. VANGUARD MIDCAP VIPER 2025-11-20 2025-12-03 292 285 7 7 7. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-12-03 233 207 26 26 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 CAPITAL GAIN DIVIDENDS P 3039 11161 214 0 214 0 214 120 0 0 120 0 94 0 0 false false false false false false false true true DC 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 WINSTON SALEM NC 27101 TRUSTEE 1 5029 NONE 0 NONE 0 287512 5851 0 293363 0 0 293363 4400 288963 14448 14448 214 214 14234 1902 16136 0 16136 18332 0 0 0 0 18332 16136 6934 0 0 0 0 0 0 0 18332 6934 0 0 11398 0 0 0 0 0 0 0 0 4738 0 0 0 0 0 0 0 0 NONE NONE X HOWARD UNIVERSITY 2244 10TH ST NW STE 401 WASHINGTON DC DC 20059 NONE PC GENERAL OPERATING SUPPORT 7393 JACKSON STATE UNIVERSITY ADMS TWR 3RD FL 1400 JR LYNCH ST JACKSON MS 39217 NONE PC GENERAL OPERATING SUPPORT 9295 16688 14 8866 18 11161 20027 20027 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 057071854 BAIRD AGGREGATE BOND AT COST 17740 17834 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9494 8977 922908629 VANGUARD MIDCAP VIPE AT COST 9742 15091 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 6418 6116 46434G103 ISHARES CORE MSCI EM AT COST 14630 15057 381430503 GOLDMAN ACTIVEBETA U AT COST 6336 15090 256219106 DODGE & COX STOCK FU AT COST 10757 11664 89155T490 TOUCHSTONE MID CAP-R AT COST 5100 8949 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 13232 11974 464287150 ISHARES CORE S&P TOT AT COST 40446 81333 693390700 PIMCO TOTAL RET FD-I AT COST 11997 12053 38147N269 GLDMN SCHS GQG PRT I AT COST 6939 8658 41152J108 EMBARK COMMODITY STR AT COST 8005 8051 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 15562 18250 56063N881 NYLI MACKAY HIGH YIL AT COST 12035 11969 74256W584 PRINCIPAL MIDCAP FUN AT COST 8739 8634 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 13095 13588 4812C0100 JP MORGAN CORE BOND- AT COST 17754 17908 MUTUAL FUND TIMING ADJ 64 PY RETURN OF CAPITAL ADJUSTMENT 97 TAX LOT BASIS ADJUSTMENT 35 ROUNDING 4 RECOVERY OF GRANTS PAID 1902 FOREIGN TAXES 48 48 0 FEDERAL TAX PAYMENT - PRIOR YE 66 0 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0