2026-03-06T10:01:35-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 586163824 TW LUCY C HARRIS WAC HARR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-03 true true LAURA B STROBEL P01271955 4123556000 2026-02-03 X 2024 2025-03-06 01:10:19Z X X X 0 X 5701 5701 32502 183435 32502 0 38203 38203 698 628 70 0 0 0 0 0 1412 0 0 1412 2932 0 0 2932 0 0 679 28 0 0 0 0 0 0 0 5721 656 0 4414 171961 171961 177682 656 0 176375 -139479 37547 0 2725 0 0 0 136542 0 139267 0 0 0 X 139267 0 139267 0 139267 0 139267 -139479 213 1 1 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 835 404 431 431 23. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 244 249 -5 -5 21. EMBARK SMALL CAP EQUITY-RTR 2024-09-04 2025-01-23 238 223 15 15 11. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 1466 1339 127 127 11. ISHARES CORE S&P TOTAL U.S. ETF 2019-03-15 2025-01-23 1466 710 756 756 14. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-01-23 193 262 -69 -69 5. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 232 215 17 17 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 552 258 294 294 7. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-01-23 214 207 7 7 21. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 447 424 23 23 34. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 371 368 3 3 6. ISHARES CORE MSCI EMERGING ETF 2025-03-20 331 285 46 46 236. PIMCO TOTAL RET FD-INST #35 2025-03-20 2051 2340 -289 -289 14. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 200 262 -62 -62 26.813 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 369 349 20 20 128.187 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1764 1535 229 229 35. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 232 287 -55 -55 374. ALLSPRING CORE BOND FUND-R6 4657 2022-04-26 2025-03-20 4148 4402 -254 -254 4.981 DODGE & COX STOCK FUND #145 2025-06-05 1312 1352 -40 -40 19.865 DODGE & COX STOCK FUND #145 2021-07-28 2025-06-05 5233 4713 520 520 259.081 FIDELITY NEW MRKTS INC-Z #3323 2025-06-05 3311 3778 -467 -467 5. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-06-05 587 557 30 30 100. GOLDMAN ACTIVEBETA US LC ETF 2025-06-05 11732 5622 6110 6110 19.696 GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-06-05 441 398 43 43 212.592 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-06-05 4764 3791 973 973 362.355 EMBARK COMMODITY STRAT-RTR 2024-07-23 2025-06-05 3892 3700 192 192 243.722 EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-06-05 2618 2637 -19 -19 499.701 EMBARK SMALL CAP EQUITY-RTR 2025-06-05 5127 5266 -139 -139 29. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-05 3777 3589 188 188 268. ISHARES CORE S&P TOTAL U.S. ETF 2025-06-05 34900 16819 18081 18081 18. ISHARES CORE MSCI EAFE ETF 2025-06-05 1498 1381 117 117 66. ISHARES CORE MSCI EAFE ETF 2024-04-18 2025-06-05 5493 4674 819 819 59. ISHARES CORE MSCI EMERGING ETF 2018-12-21 2025-06-05 3438 2762 676 676 1270.561 NYLI MACKAY HIGH YILD CBF-R6 2024-09-04 2025-06-05 6569 6632 -63 -63 53.188 PIMCO TOTAL RET FD-INST #35 2025-01-23 2025-06-05 455 450 5 5 708.411 PIMCO TOTAL RET FD-INST #35 2025-06-05 6064 6333 -269 -269 20.031 PIMCO COMMODITY REAL RET STRAT-I45 2024-07-23 2025-06-05 280 259 21 21 212.477 PIMCO COMMODITY REAL RET STRAT-I45 2025-06-05 2968 3033 -65 -65 113.259 PRINCIPAL MIDCAP FUND-R6 #4268 2025-06-05 5208 4914 294 294 1050.303 PGIM HIGH YIELD-Q 1067 2025-06-05 5031 5444 -413 -413 238.43 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-06-05 3455 2854 601 601 37. AMEX ENERGY SELECT SPDR 2024-07-23 2025-06-05 3038 3377 -339 -339 33. TCW EMRG MRKTS INC-PLAN #5721 2025-01-23 2025-06-05 215 216 -1 -1 965.53 TCW EMRG MRKTS INC-PLAN #5721 2025-06-05 6305 7289 -984 -984 4.989 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-06-05 271 266 5 5 118.871 TOUCHSTONE MID CAP-R6 #355 2025-06-05 6464 4382 2082 2082 7. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-05 1911 1834 77 77 18. VANGUARD MIDCAP VIPER 2020-03-25 2025-06-05 4914 2318 2596 2596 102.47 ALLSPRING CORE BOND FUND-R6 4657 2025-01-23 2025-06-05 1124 1112 12 12 1389.355 ALLSPRING CORE BOND FUND-R6 4657 2025-06-05 15241 16000 -759 -759 310.833 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-06-05 9166 9062 104 104 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 CAPITAL GAIN DIVIDENDS P 1280 32502 522 0 522 0 522 622 0 0 622 0 100 0 100 false false false false false false true true true GA 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 1 698 NONE 0 NONE 0 101538 60189 0 161727 0 0 161727 2426 159301 7965 7965 522 522 7443 0 7443 0 7443 176375 0 0 0 0 176375 7443 1915 0 0 0 0 0 0 0 176375 1915 0 0 7443 167017 0 0 167017 0 0 0 0 0 0 0 167017 0 0 0 0 167017 NONE NONE X ROBERT W WOODRUFF ARTS CENTER 1280 PEACHTREE STREET NE ATLANTA GA 30322 NONE PC GENERAL OPERATING 171961 171961 14 5701 18 32502 38203 38203 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2932 2932 94987W794 ALLSPRING CORE BOND 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE 46434G103 ISHARES CORE MSCI EM 693390700 PIMCO TOTAL RET FD-I 464287150 ISHARES CORE S&P TOT 381430503 GOLDMAN ACTIVEBETA U 74440Y884 PGIM HIGH YIELD-Q 10 872365713 TCW EMRG MRKTS INC-P 89155T490 TOUCHSTONE MID CAP-R 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU 38147N269 GLDMN SCHS GQG PRT I 41152J108 EMBARK COMMODITY STR 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA 56063N881 NYLI MACKAY HIGH YIL 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA THIS PRIVATE FOUNDATION HAS TERMINATED UNDER SECTION 507(B)(1)(A) IN ACCORDANCE WITH THE TRUST DOCUMENT. THESE PAYMENTS DO CONSTITUTE A FINAL DISTRIBUTION OF THE FOUNDATION'S ASSETS. SEE PART XIV FOR DETAILS OF THESE DISTRIBUTIONS. LEGAL FEES - PRINCIPAL (ALLOCA 1412 1412 ROUNDING 1 MUTUAL FUND TIMING ADJ 213 FOREIGN TAXES 22 22 0 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FEDERAL ESTIMATES - PRINCIPAL 622 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0