2024-12-10T21:01:13-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 421079557 THE TOBEN SCHOLARSHIP FUND TOBE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-18 true true LAURA B STROBEL P01271955 4123556000 2024-11-18 X 2023 2024-10-15 13:58:12Z X 51162 X 1834 1834 750 28751 750 0 12 2596 2584 958 719 240 0 0 0 0 0 1306 0 0 1306 1510 0 0 1510 0 0 8 8 0 0 0 0 0 0 0 20 20 3802 727 0 3076 12000 12000 15802 727 0 15076 -13206 1857 0 17 17 1995 2220 2220 0 0 0 55379 44445 48925 57374 46682 51162 0 X 57374 46682 57374 46682 57374 46682 57374 -13206 2514 46682 0 46682 3. GOLDMAN ACTIVEBETA US LC ETF 2019-10-18 2023-09-15 262 181 81 81 7. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-09-15 687 445 242 242 3. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-09-15 41 59 -18 -18 1. GOLDMAN ACTIVEBETA US LC ETF 2019-10-18 2023-10-18 86 60 26 26 4. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-10-18 73 71 2 2 2. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2023-10-18 117 104 13 13 17.979 METROPOLITAN WEST T/R BD-PLN #712 2023-01-24 2023-10-18 142 158 -16 -16 499.902 METROPOLITAN WEST T/R BD-PLN #712 2023-10-18 3949 4895 -946 -946 6. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-18 81 118 -37 -37 3. TOUCHSTONE MID CAP-R6 #355 2020-03-25 2023-10-18 138 92 46 46 6. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 433 386 47 47 15. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 1081 1155 -74 -74 4. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-02-14 39 46 -7 -7 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-02-14 245 237 8 8 2. GOLDMAN ACTIVEBETA US LC ETF 2019-10-18 2024-02-14 197 121 76 76 2. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-02-14 43 36 7 7 2. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-02-14 219 127 92 92 1. JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-02-14 61 60 1 1 4. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-02-14 34 40 -6 -6 3. T ROWE PR OVERSEAS STOCK-I #521 2021-08-13 2024-02-14 37 40 -3 -3 2. TOUCHSTONE MID CAP-R6 #355 2020-03-25 2024-02-14 107 61 46 46 248. BAIRD AGGREGATE BOND FUND-INST 72 2024-03-07 2423 2852 -429 -429 20. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2024-03-07 249 296 -47 -47 7. GOLDMAN ACTIVEBETA US LC ETF 2019-10-18 2024-03-07 716 423 293 293 14. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-03-07 320 250 70 70 15. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-03-07 1703 953 750 750 2.003 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-03-07 122 120 2 2 4.997 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-03-07 305 259 46 46 119. JP MORGAN CORE BOND-R6 3900 2024-01-26 2024-03-07 1217 1215 2 2 241. PIMCO TOTAL RET FD-INST #35 2024-03-07 2070 2418 -348 -348 39. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2024-03-07 509 764 -255 -255 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-03-07 200 200 52. PGIM HIGH YIELD-Q 1067 2020-10-16 2024-03-07 246 278 -32 -32 57. T ROWE PR OVERSEAS STOCK-I #521 2024-03-07 739 754 -15 -15 63. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2024-03-07 406 504 -98 -98 11. TOUCHSTONE MID CAP-R6 #355 2020-03-25 2024-03-07 621 337 284 284 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-03-07 736 482 254 254 78. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 1047 1474 -427 -427 17.85 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 222 217 5 5 55.15 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 687 727 -40 -40 193. BAIRD AGGREGATE BOND FUND-INST 72 2024-07-23 1886 2153 -267 -267 2. GOLDMAN ACTIVEBETA US LC ETF 2019-10-18 2024-07-23 218 121 97 97 32.045 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 2044 1585 459 459 7. TOUCHSTONE MID CAP-R6 #355 2020-03-25 2024-07-23 393 214 179 179 1. VANGUARD MIDCAP VIPER 2024-04-18 2024-07-23 251 236 15 15 5. VANGUARD MIDCAP VIPER 2020-06-12 2024-07-23 1253 803 450 450 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 CAPITAL GAIN DIVIDENDS P 206 750 26 0 26 0 26 20 0 0 20 0 6 0 0 false false false false false false false true true IA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 958 NONE 0 NONE 0 52950 2483 0 55433 0 0 55433 831 54602 2730 2730 26 26 2704 2500 5204 0 5204 15076 0 0 0 0 15076 5204 0 0 0 0 106333 9797 10163 126293 15076 0 0 0 5204 9872 0 0 136165 0 0 0 0 0 0 0 136165 0 106333 9797 10163 9872 NONE NONE X IOWA CENTRAL COMMUNITY COLLEGE FBO PEYTON SUE LENZ ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 500 IOWA CENTRAL COMMUNITY COLLEGE FBO JOESPH KORTE ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 500 IOWA CENTRAL COMMUNITY COLLEGE FBO JACKSON PAUL QUADE ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 500 IOWA CENTRAL COMMUNITY COLLEGE FBO EMILY LUCILLE GOODNER ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 500 IOWA CENTRAL COMMUNITY COLLEGE FBO ALEXIS MILLER ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 500 IOWA CENTRAL COMMUNITY COLLEGE FBO OLIVIA STURGIS ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 500 IOWA CENTRAL COMMUNITY COLLEGE FBO ABBY RICHMAN ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 500 IOWA CENTRAL COMMUNITY COLLEGE FBO BRODY POPPEN ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 500 IOWA CENTRAL COMMUNITY COLLEGE FBO CHLOE PETERSON ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 500 BUENA VISTA UNIV FBO JAYDIN ANDERSON 610 WEST 4TH ST STORM LAKE IA 50588 NONE I SCHOLARSHIP 500 IOWA CENTRAL COMMUNITY COLLEGE FBO ASHLEY WESTERING ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 500 IOWA CENTRAL COMMUNITY COLLEGE FBO MYKENZIE STRUHRENBERG ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 500 IOWA CENTRAL COMMUNITY COLLEGE FBO MYKAELA STUHRENBERG ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 500 IOWA CENTRAL COMMUNITY COLLEGE FBO LANE RICHARD MOLINE ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 500 IOWA CENTRAL COMMUNITY COLLEGE FBO JAMES STUBBS ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 500 UNIV OF IOWA FBO PRESLIE OSWALD 2700 UCC IOWA CITY IA 52242 NONE I SCHOLARSHIP 500 NORTHWESTERN COLLEGE FBO COLBY ESSING 101 7TH ST SW ORANGE CITY IA 51041 NONE I SCHOLARSHIP 500 IOWA CENTRAL COMMUNITY COLLEGE FBO KYLEE JOY SKRAMSTAD ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 500 IOWA CENTRAL COMMUNITY COLLEGE FBO MIRANDA POHLMAN ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 500 IOWA STATE UNIV FBO KORBUN JENSEN 1750 BEARDSHEAR HALL AMES IA 50011 NONE I SCHOLARSHIP 500 HAWKEYE COMMUNITY COLLEGE FBO DAILYN MARINE 1501 E ORANGE RD WATERLOO IA 50701 NONE I SCHOLARSHIP 500 HAWKEYE COMMUNITY COLLEGE FBO BRENNA ALLARD 1501 E ORANGE RD WATERLOO IA 50701 NONE I SCHOLARSHIP 500 BUENA VISTA UNIV FBO KAELYNN BAKER 610 WEST 4TH ST STORM LAKE IA 50588 NONE I SCHOLARSHIP 500 IOWA CENTRAL COMMUNITY COLLEGE FBO ALIVIA MARSH ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 500 12000 14 1834 18 750 FEDERAL TAX REFUND 1 12 2596 2596 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 592905764 METROPOLITAN WEST T/ 46434G103 ISHARES CORE MSCI EM 693390700 PIMCO TOTAL RET FD-I AT COST 9291 8478 31641Q755 FIDELITY NEW MRKTS I AT COST 1126 979 77956H435 T ROWE PR OVERSEAS S AT COST 1362 1531 464287150 ISHARES CORE S&P TOT AT COST 4651 7745 922908629 VANGUARD MIDCAP VIPE 381430503 GOLDMAN ACTIVEBETA U AT COST 1554 2925 476313408 JENSEN QUALITY GROWT 722005667 PIMCO COMMODITY REAL AT COST 1073 967 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 1069 972 872365713 TCW EMRG MRKTS INC-P AT COST 1686 1464 256219106 DODGE & COX STOCK FU AT COST 1091 1233 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 8164 7957 89155T490 TOUCHSTONE MID CAP-R AT COST 824 1536 38147N269 GLDMN SCHS GQG PRT I AT COST 769 1002 72201R833 PIMCO ENHANCED SHORT AT COST 993 1007 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 2024 1967 46432F842 ISHARES CORE MSCI EA AT COST 921 972 4812C0100 JP MORGAN CORE BOND- AT COST 4654 4974 74256W584 PRINCIPAL MIDCAP FUN AT COST 972 994 81369Y506 AMEX ENERGY SELECT S AT COST 730 746 969251636 WILLIAM BLAIR LRG CA AT COST 1491 1476 LEGAL FEES - PRINCIPAL (ALLOCA 1306 1306 FILING FEE/STATE TAX 20 0 20 FEDERAL TAX REFUND 12 0 MUTUAL FUND TIMING ADJ 14 RECOVERY OF GRANTS PAID 2500 FOREIGN TAXES 8 8 0