2026-05-04T16:01:39-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 596811062 ERNEST E MAHONEY TRUST MAHO 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 71717 X 2125 2125 2155 17353 2155 0 4280 4280 1579 1421 158 0 0 0 0 0 0 1141 0 0 1141 0 0 56 21 0 0 0 0 0 0 0 2776 1442 0 1299 2000 2000 4776 1442 0 3299 -496 2838 0 2177 1404 1404 0 0 0 54908 55137 70313 57085 56541 71717 0 X 57085 56541 57085 56541 57085 56541 57085 -496 4 56593 52 56541 132. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 1302 1352 -50 -50 16. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 175 173 2 2 77. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 669 765 -96 -96 9. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-03-20 128 149 -21 -21 50. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 688 599 89 89 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 1889 865 1024 1024 43. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 454 465 -11 -11 199.721 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 2222 2116 106 106 1. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 62 64 -2 -2 93.142 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 1264 1338 -74 -74 95.661 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 1467 1142 325 325 14. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 1188 1278 -90 -90 1.995 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 114 106 8 8 10.005 TOUCHSTONE MID CAP-R6 #355 2020-05-08 2025-08-19 572 349 223 223 16. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 516 474 42 42 11. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-10-21 124 119 5 5 4. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-10-21 588 562 26 26 294. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 2937 3006 -69 -69 3. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-20 41 45 -4 -4 5. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 57 54 3 3 5. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-11-20 52 52 6. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-11-20 53 60 -7 -7 8. TCW EMRG MRKTS INC-PLAN #5721 2025-11-20 56 65 -9 -9 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 CAPITAL GAIN DIVIDENDS P 735 2155 39 0 39 0 39 24 0 0 24 0 15 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 WINSTON SALEM NC 27101 TRUSTEE 1 1579 NONE 0 NONE 0 68151 1950 0 70101 0 0 70101 1052 69049 3452 3452 39 39 3413 0 3413 0 3413 3299 0 0 0 0 3299 3413 1721 0 0 0 0 0 0 0 3299 1721 0 0 1578 0 0 0 0 0 0 0 0 1835 0 0 0 0 0 0 0 0 NONE NONE X MAINEHEALTH WALDO HEATHCARE FOUND 110 FREE STREET PORTLAND ME 04915 NONE PC GENERAL OPERATING 2000 2000 14 2125 18 2155 4280 4280 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 2266 2131 46434G103 ISHARES CORE MSCI EM AT COST 3445 3563 256219106 DODGE & COX STOCK FU AT COST 2584 2783 381430503 GOLDMAN ACTIVEBETA U AT COST 1557 3706 693390700 PIMCO TOTAL RET FD-I AT COST 2860 2853 464287150 ISHARES CORE S&P TOT AT COST 9997 19776 872365713 TCW EMRG MRKTS INC-P AT COST 3175 2853 922908629 VANGUARD MIDCAP VIPE AT COST 2408 3773 31641Q755 FIDELITY NEW MRKTS I AT COST 1508 1436 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 1262 2195 77956H435 T ROWE PR OVERSEAS S 057071854 BAIRD AGGREGATE BOND AT COST 4244 4252 38147N269 GLDMN SCHS GQG PRT I AT COST 1687 2094 41152J108 EMBARK COMMODITY STR AT COST 1915 1924 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 3839 4473 56063N881 NYLI MACKAY HIGH YIL AT COST 2850 2844 74256W584 PRINCIPAL MIDCAP FUN AT COST 2099 2075 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 3222 3327 4812C0100 JP MORGAN CORE BOND- AT COST 4219 4255 MUTUAL FUND TIMING ADJ 20 PY RETURN OF CAPITAL ADJUSTMENT 25 TAX LOT BASIS ADJUSTMENT 7 ROUNDING 4 FOREIGN TAXES 12 12 0 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 24 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0