2025-05-06T16:01:32-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 596811062 ERNEST E MAHONEY TRUST MAHO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-30 true true LAURA B STROBEL P01271955 4123556000 2025-03-30 X 2024 2025-03-06 01:10:19Z X 67357 X 1937 1886 984 22192 984 0 3 2924 2870 1319 1187 132 0 0 0 0 0 0 1102 0 0 1102 0 0 15 15 0 0 0 0 0 0 0 2436 1202 0 1234 500 500 2936 1202 0 1734 -12 1668 0 1366 2177 2177 0 0 0 55674 54908 65180 57040 57085 67357 0 X 57040 57085 57040 57085 57040 57085 57040 -12 76 57104 19 57085 1. DODGE & COX STOCK FUND #145 2021-07-29 2024-01-25 246 239 7 7 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 481 288 193 193 6. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 122 107 15 15 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 644 548 96 96 5. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 260 174 86 86 16. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 1153 1232 -79 -79 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 99 58 41 41 8. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 174 143 31 31 3. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 330 191 139 139 101. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 1355 1937 -582 -582 59.761 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 744 719 25 25 98.239 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 1223 1302 -79 -79 1. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-18 53 35 18 18 254. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2024-07-23 2482 2916 -434 -434 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 218 115 103 103 2. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-07-23 107 128 -21 -21 1.005 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 64 59 5 5 62.233 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 3970 3257 713 713 6. VANGUARD MIDCAP VIPER 2024-07-23 1503 868 635 635 211. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-03 2112 2288 -176 -176 2. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-03 242 244 -2 -2 227. PIMCO TOTAL RET FD-INST #35 2024-09-03 1993 2299 -306 -306 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-03 200 201 -1 -1 18. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-03 1803 1788 15 15 6. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-03 81 72 9 9 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 984 23 0 23 0 23 12 0 0 12 0 11 0 0 false false false false false false false true true FL 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 WINSTONSALEM NC 27101 TRUSTEE 1 1319 NONE 0 NONE 0 64682 1443 0 66125 0 0 66125 992 65133 3257 3257 23 23 3234 0 3234 0 3234 1734 0 0 0 0 1734 3234 221 0 0 0 0 0 0 0 1734 221 0 0 1513 0 0 0 0 0 0 0 0 1721 0 0 0 0 0 0 0 0 NONE NONE X WALDO COUNTY GENERAL HOSPITAL 118 NORTHPORT AVENUE BELFAST ME 04915 NONE PC GENERAL OPERATING 500 500 14 1937 18 984 FEDERAL TAX REFUND 1 3 2924 2924 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 2164 1996 46434G103 ISHARES CORE MSCI EM AT COST 1502 1253 256219106 DODGE & COX STOCK FU AT COST 2448 2566 381430503 GOLDMAN ACTIVEBETA U AT COST 2422 4953 693390700 PIMCO TOTAL RET FD-I AT COST 3524 3248 464287150 ISHARES CORE S&P TOT AT COST 7412 14663 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P AT COST 3152 2623 922908629 VANGUARD MIDCAP VIPE AT COST 1030 2113 31641Q755 FIDELITY NEW MRKTS I AT COST 1513 1318 722005667 PIMCO COMMODITY REAL AT COST 1487 1343 89155T490 TOUCHSTONE MID CAP-R AT COST 1557 2638 77956H435 T ROWE PR OVERSEAS S AT COST 1741 1825 057071854 BAIRD AGGREGATE BOND AT COST 8140 7785 38147N269 GLDMN SCHS GQG PRT I AT COST 1537 1686 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 2726 2634 41152J306 EMBARK SMALL CAP EQU AT COST 2008 2062 46432F842 ISHARES CORE MSCI EA AT COST 1912 1898 56063N881 NYLI MACKAY HIGH YIL AT COST 2678 2662 74256W584 PRINCIPAL MIDCAP FUN AT COST 1310 1358 81369Y506 AMEX ENERGY SELECT S AT COST 1278 1199 969251636 WILLIAM BLAIR LRG CA AT COST 3367 3357 ROC ON CY SALES 19 FEDERAL TAX REFUND 3 0 MUTUAL FUND TIMING ADJ 75 ROUNDING 1 FOREIGN TAXES 11 11 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0