2026-05-04T17:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 356381471 ZOLLNER FOUNDATION ZOLL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-07 true LAURA B STROBEL P01271955 4123556000 2026-04-07 X 2025 2025-03-06 01:10:19Z X 12976253 X 306783 305473 498853 1517186 498853 0 683 806319 804326 115718 86788 28929 0 0 0 0 0 0 1786 0 0 1786 9375 9375 0 0 12398 5672 0 0 0 0 0 0 0 115 115 139392 101950 0 30715 557000 557000 696392 101950 0 587715 109927 702376 0 7021 617912 781644 781644 0 0 0 2038543 2442479 5394079 2897183 2434682 2416497 3485195 3484425 4384033 9045854 9143230 12976253 0 X 9045854 9143230 9045854 9143230 9045854 9143230 9045854 109927 2240 9158021 14791 9143230 38.96 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2025-02-25 39 40 -1 -1 583. CELANESE CORP 2011-07-29 2025-02-27 29673 36239 -6566 -6566 1266. CISCO SYSTEMS INC 2011-02-24 2025-02-27 81130 20740 60390 60390 14. META PLATFORMS INC 2024-03-25 2025-02-27 9350 7080 2270 2270 767. MERCK & CO INC NEW 2016-02-05 2025-02-27 69139 40930 28209 28209 52. GARMIN LTD 2020-05-28 2025-02-27 11717 4738 6979 6979 244. ALPHABET INC CL C 2014-05-09 2025-03-04 42511 7079 35432 35432 38. BROADCOM INC 2019-07-03 2025-03-04 7301 1081 6220 6220 24. META PLATFORMS INC 2024-03-25 2025-03-04 15564 12137 3427 3427 9. META PLATFORMS INC 2021-04-08 2025-03-04 5836 2804 3032 3032 8. ELI LILLY & CO COM 2016-11-30 2025-03-04 7342 541 6801 6801 23. MCDONALDS CORP 2023-06-15 2025-03-04 7090 6701 389 389 66. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 7759 9064 -1305 -1305 11. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-03-04 1293 1445 -152 -152 35. UNITED PARCEL SERVICE-CL B 2022-10-19 2025-03-04 4114 6366 -2252 -2252 57.52 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2025-03-25 58 59 -1 -1 311. ALPHABET INC CL C 2012-06-19 2025-03-26 52179 7745 44434 44434 42. APPLE INC 2008-10-07 2025-03-26 9317 6836 2481 2481 58. BLACKSTONE INC 2020-05-06 2025-03-26 8493 3890 4603 4603 56. CITIGROUP INC. 2024-09-25 2025-03-26 4098 3389 709 709 372. CITIGROUP INC. 2014-05-09 2025-03-26 27222 17988 9234 9234 95. JPMORGAN CHASE & CO 2011-02-11 2025-03-26 23796 4408 19388 19388 18. MICROSOFT CORP 2014-05-09 2025-03-26 7025 710 6315 6315 404. REGIONS FINL CORP NEW 2022-08-10 2025-03-26 8976 8918 58 58 460. SUNCOR ENERGY INC NEW F 2015-07-07 2025-03-26 17877 13972 3905 3905 65. TARGET CORP 2024-09-25 2025-03-26 6849 10129 -3280 -3280 270. TARGET CORP 2008-12-05 2025-03-26 28449 9242 19207 19207 140. TOTAL S.A. - ADR 2024-06-11 2025-03-26 9080 9663 -583 -583 191. TOTAL S.A. - ADR 2023-06-15 2025-03-26 12388 12843 -455 -455 45000. US TREASURY NOTE 2.625% 3/31/25 2021-09-09 2025-03-31 45000 47214 -2214 -2214 63. META PLATFORMS INC 2021-04-08 2025-04-08 32429 19627 12802 12802 15. ELI LILLY & CO COM 2016-11-30 2025-04-08 10978 1015 9963 9963 38. VISA INC-CLASS A SHRS 2021-11-19 2025-04-08 11877 7981 3896 3896 71. GARMIN LTD 2020-05-28 2025-04-08 12233 6470 5763 5763 78. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-04-24 7679 10249 -2570 -2570 371. UNITED PARCEL SERVICE-CL B 2011-08-12 2025-04-24 36526 26243 10283 10283 66.63 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2025-04-25 67 68 -1 -1 50000. SUNTRUST BANKS INC 4.000% 5/01/25 2021-09-09 2025-05-01 50000 52804 -2804 -2804 60000. CHEVRON CORP 1.554% 5/11/25 2021-09-09 2025-05-11 60000 60664 -664 -664 97. APPLE INC 2025-04-08 2025-05-12 20438 17084 3354 3354 34. JPMORGAN CHASE & CO 2011-02-11 2025-05-12 8829 1578 7251 7251 462. MANULIFE FINANCIAL CORP 2016-03-01 2025-05-12 14650 6490 8160 8160 196. UNILEVER PLC - ADR 2020-02-03 2025-05-12 12035 11533 502 502 51. WASTE MANAGEMENT INC 2020-03-03 2025-05-12 11445 8449 2996 2996 50000. ABBVIE INC 3.600% 5/14/25 2021-09-09 2025-05-14 50000 52216 -2216 -2216 60000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2016-08-17 2025-05-22 60000 61482 -1482 -1482 61.26 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2025-05-25 61 63 -2 -2 54. ALPHABET INC CL C 2012-06-19 2025-06-25 9254 782 8472 8472 40. BROADCOM INC 2019-07-03 2025-06-25 10552 1138 9414 9414 22.87 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2025-06-25 23 23 95. LAM RESH CORP 2018-07-24 2025-06-25 9076 1648 7428 7428 77. UNITEDHEALTH GROUP INC 2006-09-07 2025-06-25 23304 12600 10704 10704 36. ADOBE SYS INC 2023-06-23 2025-07-16 13052 17287 -4235 -4235 42. BROADCOM INC 2019-07-03 2025-07-16 11735 1195 10540 10540 157. UNITEDHEALTH GROUP INC 2006-09-07 2025-07-16 46090 7869 38221 38221 94. TE CONNECTIVITY PLC 2016-11-09 2025-07-16 16487 14229 2258 2258 46.41 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2025-07-25 46 48 -2 -2 50000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-08-18 2025-08-17 50000 46808 3192 3192 72.55 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2025-08-25 73 74 -1 -1 26. BERKSHIRE HATHAWAY INC. 2025-03-26 2025-09-23 12875 13829 -954 -954 121. LAM RESH CORP 2018-07-24 2025-09-23 15861 2099 13762 13762 142. RTX CORP 2019-08-13 2025-09-23 22638 11168 11470 11470 98.23 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2025-09-25 98 101 -3 -3 622. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2025-10-07 42362 33502 8860 8860 89.69 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2025-10-25 90 92 -2 -2 38. BROADCOM INC 2019-07-03 2025-11-04 13465 1081 12384 12384 31. EATON CORP PLC 2025-03-26 2025-11-04 11621 8845 2776 2776 51. EATON CORP PLC 2020-11-03 2025-11-04 19118 5653 13465 13465 55. ADVANCED MICRO DEVICES INC 2023-06-15 2025-11-06 13277 8427 4850 4850 150000. US TREASURY NOTE 2.250% 11/15/25 2022-08-18 2025-11-15 150000 144472 5528 5528 80.3 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2025-11-25 80 82 -2 -2 60. ECOLAB INC 2025-02-27 2025-12-15 15592 16083 -491 -491 181. MAGNUM ICE CREAM CO BV/THE 2020-02-03 2025-12-15 2955 2346 609 609 68.43 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2025-12-25 68 70 -2 -2 53.63 FNMA POOL #BM1285 4.500% 5/01/47 2018-10-31 2025-12-31 54 55 -1 -1 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 CAPITAL GAIN DIVIDENDS P 47428 498853 9763 0 9763 0 9763 6544 0 0 6544 0 3219 0 0 false false false false false false false true true IN true false false false false true 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 115718 NONE 0 NONE 0 11736949 817515 0 12554464 0 0 12554464 188317 12366147 618307 618307 9763 9763 608544 0 608544 0 608544 587715 0 0 0 0 587715 608544 531333 0 0 0 0 0 0 0 587715 531333 0 0 56382 0 0 0 0 0 0 0 0 552162 0 0 0 0 0 0 0 0 PCS SERVICE TEAM PO BOX 960 FORT WAYNE IN 46802 8772140762 SUBMITTED ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONS GRANTS/ZOLLNER JUNE 1 PREFERENCE GIVEN TO EDUCATIONAL ORGANIZATIONS, HOSPITALS, YMCA, BOY SCOUT ORGANIZATIONS, AND OTHER CHARITABLE ORGANI- ZATIONS IN FORT WAYNE, IN AND GOLDEN BEACH, FL AREAS. SOUTH FLORIDA BIBLE COLLEGE 2200 SW 10TH STREET DEERFIELD BEACH FL 33442 NONE PC GENERAL OPERATING 10000 IVY TECH FOUNDATION INC 3800 N ANTHONY BLVD FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 20000 KATES KART INC 10376 LEO RD STE A FORT WAYNE IN 468252571 NONE PC GENERAL OPERATING 7500 BLESSINGS IN A BACKPACK INC 111 E WAYNE STREET STE 555 FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 20000 WORLD BASEBALL ACADEMY INC 1701 FREEMAN STREET FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 15000 SCIENCE CENTRAL INC 1950 N CLINTON ST FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 10000 COMMUNITY HARVEST FOOD BANK OF NORTHEAST 999 E TILLMAN RD FORT WAYNE IN 468161973 NONE PC GENERAL OPERATING 10000 TRINE UNIVERSITY INC 1 UNIVERSITY AVE ANGOLA IN 467031764 NONE PC GENERAL OPERATING 35000 INDIANA INSTITUTE OF TECHNOLOGY INC 1600 E WASHINGTON BLVD FORT WAYNE IN 46803 NONE PC GENERAL OPERATING 15000 GIRL SCOUTS OF NORTH INDIANA MICHIANA IN 10008 DUPONT CIRCLE DRIVE EAST FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 15000 YWCA NORTHEAST INDIANA INC 1313 W WASHINGTON CENTER RD FORT WAYNE IN 468254142 NONE PC GENERAL OPERATING 30000 LEAGUE FOR THE BLIND & DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 468163701 NONE PC GENERAL OPERATING 7500 ANTHONY WAYNE AREA COUNCIL INC 8315 W JEFFERSON BLVD FORT WAYNE IN 468048302 NONE PC GENERAL OPERATING 25000 LUTHERAN HOMES INC 6701 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 10000 YMCA OF GREATER FORT WAYNE 347 W BERRY ST STE 500 FORT WAYNE IN 468022241 NONE PC GENERAL OPERATING 30000 EARLY CHILDHOOD ALLIANCE INC 2125 BEACON STREET FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 10000 CANCER SERVICES OF ALLEN COUNTY INC 6316 MUTUAL DR FORT WAYNE IN 468254259 NONE PC GENERAL OPERATING 10000 ALLEN COUNTY FORT WAYNE HIST SOC 302 E BERRY ST FORT WAYNE IN 468022708 NONE PC GENERAL OPERATING 15000 MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE IN 468163705 NONE PC GENERAL OPERATING 5000 HOMEBOUND MEALS INC 611 W BERRY ST FORT WAYNE IN 468022105 NONE PC GENERAL OPERATING 5000 HOPE ALIVE INC 1747 N WELLS STREET FORT WAYNE IN 46808 NONE PC GENERAL OPERATING 7000 MATTHEW 25 INC 413 E JEFFERSON BOULEVARD FORT WAYNE IN 468023201 NONE PC GENERAL OPERATING 10000 STILLWATER HOSPICE 5910 HOMESTEAD RD FORT WAYNE IN 468144202 NONE PC GENERAL OPERATING 30000 HABITAT FOR HUMANITY OF GREATER FORT WAY 2085 HUMPHREY ST FORT WAYNE IN 46803 NONE PC GENERAL OPERATING 20000 BOYS & GIRLS CLUBS OF NORTHEAST INDIANA 2609 FAIRFIELD AVE FORT WAYNE IN 468071214 NONE PC GENERAL OPERATING 10000 ERINS HOUSE FOR GRIEVING CHILDREN INC 5670 YMCA PARK DR W FORT WAYNE IN 468353280 NONE PC GENERAL OPERATING 10000 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL RD FORT WAYNE IN 468255125 NONE PC GENERAL OPERATING 10000 SUPER SHOT INC 1515 HOBSON RD FORT WAYNE IN 468054802 NONE PC GENERAL OPERATING 20000 MUSTARD SEED FURNITURE BANK OF FORT WAYN 3636 ILLINOIS RD FORT WAYNE IN 468042062 NONE PC GENERAL OPERATING 7500 HEARCARE CONNECTION 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false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 30231GAT9 EXXON MOBIL CORPORAT 25259 24967 912810EW4 US TREASURY BOND 6.0 64670 50132 713448DY1 PEPSICO INC 25078 24752 9128283W8 US TREASURY NOTE 144886 147738 912828YS3 US TREASURY NOTE 52859 46694 9128286A3 US TREASURY NOTE 99947 99910 38148LAE6 GOLDMAN SACHS GROUP 693475AZ8 PNC FINANCIAL SERVIC 48334 47054 912828X88 US TREASURY NOTE 2.3 49945 49246 78016EZQ3 ROYAL BANK OF CANADA 46963 49578 06051GGA1 BANK OF AMERICA CORP 51378 49535 110122DP0 BRISTOL-MYERS SQUIBB 47329 47736 46625HRV4 JPMORGAN CHASE & CO 50601 49676 912828U24 US TREASURY NOTE 2.0 144841 148019 961214DW0 WESTPAC BANKING CORP 52490 49602 29444UBL9 EQUINIX INC 54919 56914 25389JAR7 DIGITAL REALTY TRUST 51878 49729 867914BS1 SUNTRUST BANKS INC 548661DP9 LOWE'S COS INC 27232 24723 91282CBL4 US TREASURY NOTE 132451 132065 92826CAM4 VISA INC 25426 23167 036752AB9 ANTHEM INC 62361 59713 126650DM9 CVS HEALTH CORP 46516 47830 254687FL5 WALT DISNEY COMPANY/ 47716 46750 9128285M8 US TREASURY NOTE 136521 133492 166764BW9 CHEVRON CORP 00287YAQ2 ABBVIE INC 9128286T2 US TREASURY NOTE 2.3 87488 86533 14040HBN4 CAPITAL ONE FINANCIA 52439 49851 20030NCT6 COMCAST CORP 54462 50270 9128284F4 US TREASURY NOTE 61746BEF9 MORGAN STANLEY 49449 49870 907818FU7 UNION PACIFIC CORP 44917 45853 912828M56 US TREASURY NOTE 49326EEJ8 KEYCORP 44416 47202 9128282R0 US TREASURY NOTE 96320 98055 9128286X3 US TREASURY NOTE 143693 149102 120568BB5 BUNGE LTD FINANCE CO 023135CH7 AMAZON.COM INC 46630 48480 91282CDY4 US TREASURY NOTE 1.8 130753 133776 91282CGQ8 US TREASURY NOTE 151785 151910 92343VGJ7 VERIZON COMMUNICATIO 42730 46573 594918104 MICROSOFT CORP 39585 453636 00287Y109 ABBVIE INC 44057 93909 02079K107 ALPHABET INC CL C 14816 321959 58933Y105 MERCK & CO INC NEW 172967424 CITIGROUP INC. 47008 127542 92826C839 VISA INC-CLASS A SHR 46953 99952 907818108 UNION PACIFIC CORP 28864 65464 037833100 APPLE INC 8528 462706 609207105 MONDELEZ INTERNATION 35560 44625 56501R106 MANULIFE FINANCIAL C 29537 82972 11135F101 BROADCOM INC 22534 279995 17275R102 CISCO SYSTEMS INC 09260D107 BLACKSTONE INC 34940 90480 097023105 BOEING CO 75647 115508 904767704 UNILEVER PLC - ADR G29183103 EATON CORP PLC 24717 71028 150870103 CELANESE CORP 867224107 SUNCOR ENERGY INC NE 62529 111255 87612E106 TARGET CORP 91324P102 UNITEDHEALTH GROUP I 75513E101 RTX CORP 42224 110040 532457108 ELI LILLY & CO COM 9678 153679 883556102 THERMO FISHER SCIENT 34899 86338 H2906T109 GARMIN LTD 20241 47670 911312106 UNITED PARCEL SERVIC 46625H100 JPMORGAN CHASE & CO 20272 175610 192446102 COGNIZANT TECH SOLUT 94106L109 WASTE MANAGEMENT INC 45330 76239 89151E109 TOTALENERGIES SE -SP 30303M102 META PLATFORMS INC 68401 200667 437076102 HOME DEPOT INC 63214 67100 7591EP100 REGIONS FINL CORP NE 41941 55853 00724F101 ADOBE INC 59159 45149 007903107 ADVANCED MICRO DEVIC 35157 83737 580135101 MCDONALDS CORP 71352 77019 855244109 STARBUCKS CORP COM 56197 48252 023135106 AMAZON COM INC COM 218864 260827 032654105 ANALOG DEVICES INC 67299 77292 09290D101 BLACKROCK INC 23898 81346 43300A203 HILTON WORLDWIDE HOL 65942 90484 49338L103 KEYSIGHT TECHNOLOGIE 47893 56487 512807306 LAM RESH CORP 11521 113664 571748102 MARSH & MCLENNAN COS 82701 70127 G87052109 TE CONNECTIVITY PLC 20246 70528 002824100 ABBOTT LABS 72005 66654 084670702 BERKSHIRE HATHAWAY I 63296 59815 278865100 ECOLAB INC 44228 43316 620076307 MOTOROLA SOLUTIONS, 84880 76664 64110L106 NETFLIX INC 44768 43130 67066G104 NVIDIA CORP 85807 131856 79466L302 SALESFORCE INC 60372 60664 90353T100 UBER TECHNOLOGIES IN 71910 74846 904767803 UNILEVER PLC ADR 45875 52669 931142103 WALMART INC 46138 60718 98419M100 XYLEM INC/NY 70453 75308 F92124100 TOTALENERGIES SE 83738 107616 N07059210 ASML HOLDING NV-NY R 47305 71681 N5505D105 MAGNUM ICE CREAM CO 3 89155T490 TOUCHSTONE MID CAP-R AT COST 382821 470203 70299PGP6 PARTNERS GROUP PRIVA AT COST 335339 886599 3140J5NB1 FNMA POOL #BM1285 AT COST 6115 5948 31641Q755 FIDELITY NEW MRKTS I AT COST 250993 239926 922908629 VANGUARD MIDCAP VIPE AT COST 500586 668957 722005667 PIMCO COMMODITY REAL AT COST 509584 433431 872365713 TCW EMRG MRKTS INC-P AT COST 412376 378019 77956H435 T ROWE PR OVERSEAS S AT COST 543740 713694 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 270905 244090 38147N269 GLDMN SCHS GQG PRT I AT COST 271966 343166 MUTUAL FUND TIMING ADJ 13809 PY PENDING SALES 1 ROC ON CY SALES 42 PY RETURN OF CAPITAL ADJUSTMENT 932 ROUNDING 7 INVESTMENT EXPENSES - ADR FEES 115 115 0 FEDERAL TAX REFUND 683 0 CY PENDING SALES 1 TAX LOT BASIS ADJUSTMENT 2239 INVESTMNT MNGMNT FEES (NON-DED 9375 9375 FOREIGN TAXES 5520 5520 0 FEDERAL TAX PAYMENT - PRIOR YE 182 0 0 FEDERAL ESTIMATES - PRINCIPAL 6544 0 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0