2026-05-04T16:01:53-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 582118744 MCCUTCHEN FAMILY FOUNDATION MCCU 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 78437 X 2274 2274 2094 19413 2094 0 4368 4368 1490 1118 373 0 0 0 0 0 0 1141 0 0 1141 0 0 84 21 0 0 0 0 0 0 0 2715 1139 0 1514 0 0 2715 1139 0 1514 1653 3229 0 2883 4386 4386 0 0 0 57769 57868 74051 60652 62254 78437 0 X 60652 62254 60652 62254 60652 62254 60652 1653 3 62308 54 62254 158. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 1558 1618 -60 -60 7. FIDELITY NEW MRKTS INC-Z #3323 2025-03-20 91 105 -14 -14 27. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 295 292 3 3 2. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 110 128 -18 -18 15. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 78 78 90. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 782 895 -113 -113 13. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-03-20 186 215 -29 -29 19. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 91 93 -2 -2 59. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 812 706 106 106 21. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 139 169 -30 -30 1. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 126 111 15 15 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 1637 750 887 887 45. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 475 487 -12 -12 212.291 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 2362 2228 134 134 98.764 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 1340 1416 -76 -76 100.959 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 1549 1206 343 343 16. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 1358 1460 -102 -102 .998 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 57 53 4 4 11.002 TOUCHSTONE MID CAP-R6 #355 2025-08-19 629 373 256 256 17. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 549 504 45 45 4. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-10-03 586 562 24 24 1. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-10-03 67 64 3 3 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-10-03 296 262 34 34 309. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 3087 3159 -72 -72 3. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2025-11-20 41 44 -3 -3 17. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 194 184 10 10 4. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-11-20 42 41 1 1 6. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-11-20 53 60 -7 -7 7. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-11-20 49 56 -7 -7 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 CAPITAL GAIN DIVIDENDS P 774 2094 45 0 45 0 45 40 0 0 40 0 5 0 0 false false false false false false false true true SC 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 1490 NONE 0 NONE 0 71941 2864 0 74805 0 0 74805 1122 73683 3684 3684 45 45 3639 0 3639 0 3639 1514 0 0 0 0 1514 3639 808 0 0 0 0 0 0 0 1514 808 0 0 706 0 0 0 0 0 0 0 0 2933 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 100 NORTH MAIN STREET 6th FLOOR D40 WINSTON SALEM NC 27101 8887304933 N/A LETTER FORM NONE NONE 14 2274 18 2094 4368 4368 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S 872365713 TCW EMRG MRKTS INC-P AT COST 3323 3013 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 2273 2246 693390700 PIMCO TOTAL RET FD-I AT COST 3009 3009 381430503 GOLDMAN ACTIVEBETA U AT COST 1665 3971 256219106 DODGE & COX STOCK FU AT COST 2680 2912 46434G103 ISHARES CORE MSCI EM AT COST 3657 3764 922908629 VANGUARD MIDCAP VIPE AT COST 2408 3773 89155T490 TOUCHSTONE MID CAP-R AT COST 1343 2338 722005667 PIMCO COMMODITY REAL 31641Q755 FIDELITY NEW MRKTS I AT COST 1573 1518 057071854 BAIRD AGGREGATE BOND AT COST 4485 4492 464287150 ISHARES CORE S&P TOT AT COST 10674 20965 38147N269 GLDMN SCHS GQG PRT I AT COST 1766 2207 41152J108 EMBARK COMMODITY STR AT COST 2015 2028 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 3980 4652 56063N881 NYLI MACKAY HIGH YIL AT COST 3011 2995 74256W584 PRINCIPAL MIDCAP FUN AT COST 2182 2158 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 3367 3515 4812C0100 JP MORGAN CORE BOND- AT COST 4457 4495 MUTUAL FUND TIMING ADJ 20 PY RETURN OF CAPITAL ADJUSTMENT 26 TAX LOT BASIS ADJUSTMENT 8 ROUNDING 3 FOREIGN TAXES 12 12 0 FEDERAL TAX PAYMENT - PRIOR YE 23 0 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0