2026-05-04T17:01:43-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256889999 BAKALIAN FAMILY FOUNDATION BAKA 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 506445 X 15197 15195 20147 167052 20147 0 35344 35342 8534 7681 853 0 0 0 0 0 0 1141 0 0 1141 0 0 434 141 0 0 0 0 0 0 0 10109 7822 0 1994 31312 31312 41421 7822 0 33306 -6077 27520 0 20608 20327 20327 0 0 0 382266 376110 486118 402874 396437 506445 0 X 402874 396437 402874 396437 402874 396437 402874 -6077 1 396798 361 396437 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1431 692 739 739 4. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 533 487 46 46 36. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 4796 2287 2509 2509 3. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 829 386 443 443 1229. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 12118 12583 -465 -465 1. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 268 272 -4 -4 22. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 286 331 -45 -45 63. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1340 1273 67 67 85. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 928 920 8 8 14. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 773 893 -120 -120 70. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 365 367 -2 -2 689. PIMCO TOTAL RET FD-INST #35 2025-03-20 5987 6582 -595 -595 53. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-03-20 756 877 -121 -121 67. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 322 330 -8 -8 101.294 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1394 1318 76 76 346.706 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 4771 4150 621 621 3. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 277 274 3 3 106. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-03-20 702 844 -142 -142 13. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1637 1448 189 189 85. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 10705 4903 5802 5802 289. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 3049 3127 -78 -78 1449.32 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 16127 15228 899 899 5. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 311 319 -8 -8 673.113 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 9134 9501 -367 -367 692.256 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 10619 8266 2353 2353 105. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 8911 9582 -671 -671 22.948 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1312 1224 88 88 62.052 TOUCHSTONE MID CAP-R6 #355 2025-08-19 3548 2056 1492 1492 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 287 262 25 25 108. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 3486 3201 285 285 2110. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 21079 21547 -468 -468 111. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 1268 1201 67 67 13. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1906 1826 80 80 111. BAIRD AGGREGATE BOND FUND-INST 72 2022-08-10 2025-12-09 1103 1128 -25 -25 63.824 DODGE & COX STOCK FUND #145 2025-08-19 2025-12-09 1109 1094 15 15 13.176 DODGE & COX STOCK FUND #145 2024-09-05 2025-12-09 229 221 8 8 49. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-12-09 672 738 -66 -66 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-12-09 1987 865 1122 1122 11.984 GLDMN SCHS GQG PRT INTL-R6 4946 2025-08-19 2025-12-09 277 273 4 4 18.016 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-12-09 416 321 95 95 59. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-12-09 685 638 47 47 73. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-12-09 10904 10253 651 651 21. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-12-09 1868 1813 55 55 19. ISHARES CORE MSCI EMERGING ETF 2025-11-20 2025-12-09 1277 1271 6 6 110. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-12-09 1147 1139 8 8 51. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-12-09 265 267 -2 -2 57. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-12-09 296 298 -2 -2 60. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-12-09 311 314 -3 -3 108. PIMCO TOTAL RET FD-INST #35 2022-04-25 2025-12-09 953 990 -37 -37 19. PRINCIPAL MIDCAP FUND-R6 #4268 2025-11-20 2025-12-09 857 839 18 18 144. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-12-09 996 1146 -150 -150 12.068 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2025-12-09 700 657 43 43 14.932 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-12-09 867 481 386 386 8. VANGUARD MIDCAP VIPER 2025-11-20 2025-12-09 2336 2277 59 59 16.175 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-11-20 2025-12-09 538 518 20 20 37.825 WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-12-09 1259 1121 138 138 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 CAPITAL GAIN DIVIDENDS P 5056 20147 383 0 383 0 383 204 0 0 204 0 179 0 0 false false false false false false false true true NJ 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 8534 NONE 0 NONE 0 492518 13054 0 505572 0 0 505572 7584 497988 24899 24899 383 383 24516 0 24516 0 24516 33306 0 0 0 0 33306 24516 0 0 9885 10581 6928 8035 8617 44046 33306 0 0 0 24516 8790 0 0 52836 0 0 0 0 0 0 9885 42951 10581 6928 8035 8617 8790 NONE NONE X ARMENIAN GENERAL BENEVOLENT UNION 55 EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL OPERATING 15656 ARARAT YOUTH AND CONFERENCE CNTR 630 2ND AVE NEW YORK NY 10016 NONE PC GENERAL OPERATING 15656 31312 14 15197 18 20147 35344 35344 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15639 15514 381430503 GOLDMAN ACTIVEBETA U AT COST 10502 25150 46434G103 ISHARES CORE MSCI EM AT COST 23908 25073 057071854 BAIRD AGGREGATE BOND AT COST 29825 30164 31641Q755 FIDELITY NEW MRKTS I AT COST 10394 10093 922908629 VANGUARD MIDCAP VIPE AT COST 15480 24669 256219106 DODGE & COX STOCK FU AT COST 17486 19162 872365713 TCW EMRG MRKTS INC-P AT COST 21736 20157 693390700 PIMCO TOTAL RET FD-I AT COST 19929 20200 89155T490 TOUCHSTONE MID CAP-R AT COST 8348 14780 464287150 ISHARES CORE S&P TOT AT COST 65252 135159 722005667 PIMCO COMMODITY REAL 38147N269 GLDMN SCHS GQG PRT I AT COST 11804 14684 41152J108 EMBARK COMMODITY STR AT COST 13382 13491 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 25895 30416 56063N881 NYLI MACKAY HIGH YIL AT COST 20240 20131 74256W584 PRINCIPAL MIDCAP FUN AT COST 14501 14335 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 21835 22726 4812C0100 JP MORGAN CORE BOND- AT COST 29954 30214 MUTUAL FUND TIMING ADJ 147 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 153 TAX LOT BASIS ADJUSTMENT 60 ROUNDING 1 FOREIGN TAXES 81 81 0 FEDERAL TAX PAYMENT - PRIOR YE 89 0 0 FEDERAL ESTIMATES - PRINCIPAL 204 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0