2025-05-06T16:01:42-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 832003403 MCMILLAN FRANK M III FOUNDATION MCMI PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 2025-04-01 true true LAURA B STROBEL P01271955 4123556000 2025-04-01 X 2024 2025-03-06 01:10:19Z X 1280866 X 39443 38250 405822 1934898 405822 0 445265 444072 25028 22525 2503 0 0 0 0 0 0 1102 0 0 1102 0 0 552 231 0 0 0 0 0 0 0 321 321 27003 23077 0 3605 803224 803224 830227 23077 0 806829 -384962 420995 0 70162 39804 39804 0 0 0 109512 1445309 1199878 1241062 1624983 1239682 1280866 0 X 1624983 1239682 1624983 1239682 1624983 1239682 1624983 -384962 545 1240566 884 1239682 395. SPDR GOLD SHARES ETF 2000-01-01 2024-01-16 26 19 7 7 1443.001 INV OPP DEVELOP MRKTS-R6 7038 2019-05-16 2024-02-08 53968 60005 -6037 -6037 195.58 COHEN & STEERS GL REALTY-I 1261 2018-10-31 2024-02-08 9744 9861 -117 -117 2324.076 COHEN & STEERS PR SEC&INC-F #6639 2024-02-08 27587 31186 -3599 -3599 1444.084 LAZARD GL LIST INFRASTR-INST 1243 2024-02-08 21993 21908 85 85 1569.788 NYLI MACKAY CONVERTIBL FND-I 2584 2024-02-08 28523 26466 2057 2057 13191.923 MTRPLTN WST TTL RTRN BND-PLN 712 2024-02-08 111604 134934 -23330 -23330 3789. PFIZER INC 2024-02-08 104340 109512 -5172 -5172 3180.939 PRINCIPAL PREFERRED SEC-R6 #8200 2024-02-08 28310 31500 -3190 -3190 1384.653 PRINCIPAL REAL EST SEC-R6 #4269 2024-02-08 36804 32540 4264 4264 1094. VANGUARD LONG-TERM CORP BOND ETF 2019-05-16 2024-02-08 84675 100008 -15333 -15333 395. SPDR GOLD SHARES ETF 2000-01-01 2024-02-09 26 19 7 7 395. SPDR GOLD SHARES ETF 2000-01-01 2024-03-18 24 16 8 8 395. SPDR GOLD SHARES ETF 2000-01-01 2024-04-10 27 17 10 10 395. SPDR GOLD SHARES ETF 2000-01-01 2024-05-10 28 18 10 10 395. SPDR GOLD SHARES ETF 2000-01-01 2024-06-14 29 19 10 10 395. SPDR GOLD SHARES ETF 2000-01-01 2024-07-16 28 17 11 11 1047.111 CREDIT SUISSE COMM RET ST-I 2156 2020-07-22 2024-07-30 22827 25000 -2173 -2173 3820.518 EV GL MACR ABS RTRN ADV-R6 #1072 2020-06-25 2024-07-30 40918 40000 918 918 233.499 AMER FNDS EUROPAC GROW-F3716 2017-07-06 2024-07-30 13319 12085 1234 1234 1542. ISHARES RUSSELL MID-CAP ETF 2024-07-30 130212 78859 51353 51353 783.898 JENSEN QUALITY GROWTH-Y #6299 2024-07-30 49723 40000 9723 9723 1062.91 MFS VALUE FUND-R6 4810 2024-07-30 55601 42078 13523 13523 2691.775 NEUBERGER BERMAN LONG SH-INS #1830 2024-07-30 48237 39250 8987 8987 253.967 PIMCO TOTAL RET FD-INST #35 2020-06-25 2024-07-30 2192 2723 -531 -531 102. HEALTH CARE SELECT SECTOR 2024-07-30 15207 9427 5780 5780 174. CONSUMER STAPLES SECTOR SPDR TR 2024-07-30 13522 10223 3299 3299 77. AMEX CONSUMER DISCR SPDR 2024-07-30 14209 10481 3728 3728 204.149 TOUCHSTONE MID CAP-R6 #355 2020-07-22 2024-07-30 11608 7941 3667 3667 283.163 VANGUARD INTL GRTH FD-ADM 581 2019-05-16 2024-07-30 30723 26000 4723 4723 395. SPDR GOLD SHARES ETF 2000-01-01 2024-08-15 29 18 11 11 395. SPDR GOLD SHARES ETF 2000-01-01 2024-09-13 30 17 13 13 304. ISHARES MSCI USA QUALITY FAC ETF 2024-10-04 54201 30083 24118 24118 4535.147 PIMCO TOTAL RET FD-INST #35 2020-06-25 2024-10-04 39683 48624 -8941 -8941 900.645 PARNASSUS CORE EQUITY INSTL 2024-10-04 58362 38000 20362 20362 570. PIMCO ENHANCED SHORT MATURITY ETF 2024-02-08 2024-10-04 57164 57077 87 87 1318. SPDR BLOOMBERG CONVERTIBLE S ETF 2024-10-04 100729 66362 34367 34367 97. AMEX TECHNOLOGY SELECT SPDR 2024-10-04 21743 10519 11224 11224 725. VANGUARD INDEX FD ETF 2024-10-04 379609 179574 200035 200035 395. SPDR GOLD SHARES ETF 2000-01-01 2024-10-18 30 17 13 13 1026.694 BAIRD AGGREGATE BOND FUND-INST 72 2024-10-07 2024-11-06 10000 10205 -205 -205 718.961 FIDELITY NEW MRKTS INC-Z #3323 2024-10-07 2024-11-06 9124 9296 -172 -172 69.061 FIDELITY NEW MRKTS INC-Z #3323 2020-07-22 2024-11-06 876 1000 -124 -124 1189. ISHARES RUSSELL MID-CAP ETF 2024-11-06 108202 58239 49963 49963 1172.333 PIMCO TOTAL RET FD-INST #35 2020-06-25 2024-11-06 10000 12569 -2569 -2569 6224.066 PGIM HIGH YIELD-Q 1067 2024-10-07 2024-11-06 30000 30187 -187 -187 122. SPDR GOLD SHARES ETF 2020-07-22 2024-11-06 30057 21326 8731 8731 166.861 TOUCHSTONE MID CAP-R6 #355 2020-07-22 2024-11-06 10000 6491 3509 3509 273. SPDR GOLD SHARES ETF 2000-01-01 2024-11-15 23 12 11 11 376.308 BAIRD AGGREGATE BOND FUND-INST 72 2024-10-07 2024-11-29 3714 3740 -26 -26 20.602 DODGE & COX STOCK FUND #145 2024-10-04 2024-11-29 5933 5643 290 290 57. GOLDMAN ACTIVEBETA US LC ETF 2024-10-04 2024-11-29 6826 6403 423 423 55.442 EMBARK COMMODITY STRAT-RTR 2024-07-30 2024-11-29 577 556 21 21 43. ISHARES CORE S&P TOTAL U.S. ETF 2024-10-04 2024-11-29 5729 5367 362 362 1180.132 NYLI MACKAY HIGH YILD CBF-R6 2024-10-07 2024-11-29 6172 6172 433.842 PIMCO TOTAL RET FD-INST #35 2020-06-25 2024-11-29 3757 4652 -895 -895 656.689 PGIM HIGH YIELD-Q 1067 2024-10-07 2024-11-29 3172 3185 -13 -13 12. SPDR GOLD SHARES ETF 2020-07-22 2024-11-29 2945 2097 848 848 453.524 TCW EMRG MRKTS INC-PLAN #5721 2024-10-07 2024-11-29 3011 3039 -28 -28 155.471 TCW EMRG MRKTS INC-PLAN #5721 2024-11-29 1032 1244 -212 -212 13.684 TOUCHSTONE MID CAP-R6 #355 2020-07-22 2024-11-29 840 532 308 308 189.255 WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-10-04 2024-11-29 6028 5708 320 320 261. SPDR GOLD SHARES ETF 2000-01-01 2024-12-09 21 10 11 11 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 CAPITAL GAIN DIVIDENDS P 10121 405822 5852 0 5852 0 5852 376 0 0 376 0 5476 0 0 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 WINSTONSALEM NC 27101 TRUSTEE 1 25028 NONE 0 NONE 0 1496226 145640 0 1641866 0 0 1641866 24628 1617238 80862 80862 5852 5852 75010 0 75010 0 75010 806829 0 0 0 0 806829 75010 0 0 0 0 0 0 73950 73950 806829 0 0 0 75010 731819 0 0 805769 0 0 0 0 0 0 0 805769 0 0 0 73950 731819 NONE NONE X LATTA LIBRARY FOUNDATION INC PO BOX 177 LATTA SC 29565 NONE PC GENERAL OPERATING 803224 803224 14 39443 18 405822 445265 445265 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 717081103 PFIZER INC 476313408 JENSEN QUALITY GROWT 22544R305 CREDIT SUISSE COMM R 55273H353 MFS VALUE FUND-R6 48 81369Y209 HEALTH CARE SELECT S 46432F339 ISHARES MSCI USA QUA 19248X604 COHEN & STEERS PR SE 872365713 TCW EMRG MRKTS INC-P AT COST 51911 50427 81369Y803 AMEX TECHNOLOGY SELE 92206C813 VANGUARD LONG-TERM C 31641Q755 FIDELITY NEW MRKTS I AT COST 25916 25525 74256W485 PRINCIPAL PREFERRED 19247N409 COHEN & STEERS GL RE 693390700 PIMCO TOTAL RET FD-I AT COST 73917 57987 381430503 GOLDMAN ACTIVEBETA U AT COST 73626 98249 78464A359 SPDR BLOOMBERG CONVE 298706110 AMER FNDS EUROPAC GR 592905764 METROPOLITAN WEST T/ 701769408 PARNASSUS CORE EQUIT 64128R608 NEUBERGER BERMAN LON 00143W859 INV OPP DEVELOP MRKT 464287499 ISHARES RUSSELL MID- 52106N459 LAZARD GL LIST INFRA 27830W108 EV GL MACR ABS RTRN 922908363 VANGUARD INDEX FD ET 78463V107 SPDR GOLD SHARES ETF AT COST 31582 63196 81369Y407 AMEX CONSUMER DISCR 921910501 VANGUARD INTL GRTH F 56063N600 MAINSTAY MACKAY CONV 74256W568 PRINCIPAL REAL EST S 89155T490 TOUCHSTONE MID CAP-R AT COST 35036 52628 81369Y308 CONSUMER STAPLES SEC 057071854 BAIRD AGGREGATE BOND AT COST 154839 152177 256219106 DODGE & COX STOCK FU AT COST 54357 51041 38147N269 GLDMN SCHS GQG PRT I AT COST 47894 41284 41152J108 EMBARK COMMODITY STR AT COST 31374 31718 41152J306 EMBARK SMALL CAP EQU AT COST 45000 45041 464287150 ISHARES CORE S&P TOT AT COST 244743 252224 46432F842 ISHARES CORE MSCI EA AT COST 47953 45752 46434G103 ISHARES CORE MSCI EM AT COST 15905 15718 56063N881 NYLI MACKAY HIGH YIL AT COST 38828 38457 74256W584 PRINCIPAL MIDCAP FUN AT COST 25000 23327 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38558 38516 77956H435 T ROWE PR OVERSEAS S AT COST 30000 27279 81369Y506 AMEX ENERGY SELECT S AT COST 30131 27668 922908629 VANGUARD MIDCAP VIPE AT COST 40004 38827 969251636 WILLIAM BLAIR LRG CA AT COST 63304 64021 ROC ON CY SALES 580 TAX LOT BASIS ADJUSTMENT 304 INVESTMENT EXPENSES - PROCEEDS 321 321 0 MUTUAL FUND TIMING ADJ 406 COST BASIS ADJUSTMENT 139 FOREIGN TAXES 195 195 0 FEDERAL ESTIMATES - PRINCIPAL 321 0 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0