2026-05-04T16:01:42-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316639989 DOROTHY H HOLDER TRUST HOLD 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 3135321 X 91468 91456 88694 748547 88694 0 180162 180150 41317 37185 4132 0 0 0 0 0 0 1141 0 0 1141 0 0 3070 855 0 0 0 0 0 0 0 45528 38040 0 5273 120000 120000 165528 38040 0 125273 14634 142110 0 155020 153379 153379 0 0 0 2319973 2334049 2981942 2474993 2487428 3135321 0 X 2474993 2487428 2474993 2487428 2474993 2487428 2474993 14634 2 2489629 2201 2487428 5608. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 55295 57418 -2123 -2123 746. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 8146 8072 74 74 3269.673 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 28413 32488 -4075 -4075 402. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 5737 7528 -1791 -1791 2246. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 30905 26885 4020 4020 591. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 74428 34085 40343 40343 1781. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 18790 19270 -480 -480 8151.346 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-19 90702 85997 4705 4705 418.912 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 4661 4189 472 472 58. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 3611 3687 -76 -76 3980.481 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-08-19 54015 59224 -5209 -5209 4092.409 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2025-08-19 62778 48893 13885 13885 615. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 52194 56124 -3930 -3930 65.851 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 3765 3511 254 254 449.149 TOUCHSTONE MID CAP-R6 #355 2020-05-08 2025-08-19 25682 15665 10017 10017 11. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 3155 2881 274 274 680. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 21950 20155 1795 1795 12488. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-11-07 124755 127825 -3070 -3070 125. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-07 1711 1883 -172 -172 28. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-11-07 3621 1615 2006 2006 541. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-07 6162 5854 308 308 199. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-07 28942 27950 992 992 25. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-11-07 2188 2158 30 30 240. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-11-07 2129 2385 -256 -256 309. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-11-07 2144 2540 -396 -396 53. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-11-07 1761 1571 190 190 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 CAPITAL GAIN DIVIDENDS P 30907 88694 1975 0 1975 0 1975 1428 0 0 1428 0 547 0 0 false false false false false false false true true PA 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 41317 NONE 0 NONE 0 2903775 103207 0 3006982 0 0 3006982 45105 2961877 148094 148094 1975 1975 146119 0 146119 0 146119 125273 0 0 0 0 125273 146119 95807 0 0 0 0 0 0 0 125273 95807 0 0 29466 0 0 0 0 0 0 0 0 116653 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 120000 120000 14 91468 18 88694 180162 180162 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 464287150 ISHARES CORE S&P TOT AT COST 423664 838314 46434G103 ISHARES CORE MSCI EM AT COST 146698 151917 722005667 PIMCO COMMODITY REAL 381430503 GOLDMAN ACTIVEBETA U AT COST 65479 155667 31641Q755 FIDELITY NEW MRKTS I AT COST 64621 61399 89155T490 TOUCHSTONE MID CAP-R AT COST 53850 93739 057071854 BAIRD AGGREGATE BOND AT COST 181720 182216 922908629 VANGUARD MIDCAP VIPE AT COST 96586 154687 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 122021 121952 872365713 TCW EMRG MRKTS INC-P AT COST 136083 121910 256219106 DODGE & COX STOCK FU AT COST 108739 117970 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 92212 90973 38147N269 GLDMN SCHS GQG PRT I AT COST 71688 89262 41152J108 EMBARK COMMODITY STR AT COST 83524 83826 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 160562 187150 56063N881 NYLI MACKAY HIGH YIL AT COST 121997 121326 74256W584 PRINCIPAL MIDCAP FUN AT COST 88490 87361 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 133769 138341 4812C0100 JP MORGAN CORE BOND- AT COST 182346 183932 MUTUAL FUND TIMING ADJ 867 ROC ON CY SALES 5 PY RETURN OF CAPITAL ADJUSTMENT 1048 TAX LOT BASIS ADJUSTMENT 281 ROUNDING 2 FOREIGN TAXES 490 490 0 FEDERAL TAX PAYMENT - PRIOR YE 787 0 0 FEDERAL ESTIMATES - PRINCIPAL 1428 0 0 FOREIGN TAXES ON NONQUALIFIED 365 365 0