2024-12-13T10:01:19-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 946641393 SONDEREGGEREMILIE TUW-SCHOLARSHIP SOND 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2024-12-13 true true LAURA B STROBEL P01271955 4123556000 2024-12-13 X 2023 2024-10-15 13:58:12Z X 614580 X 15748 15748 49092 229882 49092 0 25 64865 64840 9721 7291 2430 0 0 0 0 0 0 1000 0 0 1000 0 0 68 68 0 0 0 0 0 0 0 10789 7359 0 3430 30000 30000 40789 7359 0 33430 24076 57481 0 249 21815 21815 0 0 0 308422 145209 456065 592765 453880 477880 614580 0 X 453880 477880 453880 477880 453880 477880 453880 24076 3 477959 79 477880 90. ISHARES S&P MID-CAP 400 GROWTH 2023-02-22 6536 2757 3779 3779 93. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-02-22 17542 14769 2773 2773 97. ISHARES S&P MID-CAP 400 VALUE 2023-02-22 10698 4219 6479 6479 396. ISHARES CORE MSCI EMERGING ETF 2023-02-22 19130 20169 -1039 -1039 251. VANGUARD FTSE DEVELOPED ETF 2013-02-07 2023-02-22 11202 9064 2138 2138 726.667 FIDELITY NEW MRKTS INC-Z #3323 2023-06-23 8437 10766 -2329 -2329 202. ISHARES S&P MID-CAP 400 GROWTH 2010-07-22 2023-06-23 14626 4103 10523 10523 133. ISHARES S&P MID-CAP 400 VALUE 2010-07-22 2023-06-23 13716 4484 9232 9232 285. ISHARES MSCI USA QUALITY FAC ETF 2023-06-23 37581 27638 9943 9943 243. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-06-23 11806 11535 271 271 2747.232 TCW EMRG MRKTS INC-PLAN #5721 2018-07-03 2023-06-23 16841 21622 -4781 -4781 218. VANGUARD INTERMEDIATE TERM B 2023-02-22 2023-06-23 16456 16244 212 212 177. VANGUARD INTERMEDIATE TERM B 2023-06-23 13361 14597 -1236 -1236 59. HEALTH CARE SELECT SECTOR 2024-01-09 8308 3199 5109 5109 136. CONSUMER STAPLES SECTOR SPDR TR 2024-01-09 9844 4514 5330 5330 60. VANGUARD MIDCAP VIPER 2020-02-12 2024-01-09 13798 11110 2688 2688 49092 799 0 799 0 799 96 0 703 799 0 0 0 false false false false false false false true true CA true false false false false true WELLS FARGO BANK NA 8003523705 100 NORTH MAIN STREET D4001-065 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 9721 NONE 0 NONE 0 589859 15762 0 605621 0 0 605621 9084 596537 29827 29827 799 799 29028 0 29028 0 29028 33430 0 0 0 0 33430 29028 25099 0 0 0 0 0 0 0 33430 25099 0 0 8331 0 0 0 0 0 0 0 0 20697 0 0 0 0 0 0 0 0 NONE NONE X CANTONAL ADMINISTRATION APPENSELL HAUPTGASSE 51 POSTFACH APPENZELL SZ 9050 NONE FC SCHOLARSHIP 30000 30000 14 15748 18 49092 FEDERAL TAX REFUND 1 25 64865 64865 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 CANTONAL ADMINISTRATION APPENSELL HAUPTGASSE 51 POSTFACH APPENZELL SZ 9050 2024-01-23 30000 SCHOLARSHIPS PENDING PENDING 921937819 VANGUARD INTERMEDIAT 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG 74256W626 PRINCIPAL HIGH YIELD 872365713 TCW EMRG MRKTS INC-P 464287606 ISHARES S&P MID-CAP 464287705 ISHARES S&P MID-CAP 81369Y209 HEALTH CARE SELECT S 81369Y308 CONSUMER STAPLES SEC 81369Y803 AMEX TECHNOLOGY SELE 921943858 VANGUARD FTSE DEVELO 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL 46434G103 ISHARES CORE MSCI EM 464287150 ISHARES CORE S&P TOT 922908629 VANGUARD MIDCAP VIPE 46432F339 ISHARES MSCI USA QUA 921908844 VANGUARD DIVIDEND AP 46090F100 INVESCO OPTIMUM YIEL AT COST 21029 22267 464287150 ISHARES CORE S&P TOT AT COST 65692 108350 464287226 ISHARES CORE U.S. AG AT COST 154144 145776 464287655 ISHARES RUSSELL 2000 AT COST 12755 17938 464288281 ISHARES JP MORGAN US AT COST 30175 30793 46434V613 ISHARES CORE TOTAL B AT COST 58818 59735 74256W626 PRINCIPAL HIGH YIELD AT COST 15753 14797 81369Y209 HEALTH CARE SELECT S AT COST 2546 12494 81369Y803 AMEX TECHNOLOGY SELE AT COST 6021 45862 921908844 VANGUARD DIVIDEND AP AT COST 34205 53472 921943858 VANGUARD FTSE DEVELO AT COST 14264 18715 922908629 VANGUARD MIDCAP VIPE AT COST 40663 62566 MUTUAL FUND TIMING ADJ 79 FEDERAL TAX REFUND 25 0 ROUNDING 3 FOREIGN TAXES 38 38 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0