2025-04-01T07:01:38-04:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 510188649 HAYES RUTH & JACQUE TUA HAYE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-23 true true LAURA B STROBEL P01271955 4123556000 2025-03-23 X 2023 2025-03-06 01:10:19Z X 116457 X 3273 3273 -537 7010 0 0 227 2963 3273 2207 1986 221 0 0 0 0 0 0 1510 0 0 1510 0 0 25 25 0 0 0 0 0 0 0 3742 2011 0 1731 5000 5000 8742 2011 0 6731 -5779 1262 0 9326 4934 4934 0 0 0 99535 98107 111523 108861 103041 116457 0 X 108861 103041 108861 103041 108861 103041 108861 -5779 3 103085 44 103041 1. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 88 91 -3 -3 137. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 1977 2355 -378 -378 17. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-07-07 2023-08-08 245 296 -51 -51 8. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-08-08 775 901 -126 -126 5. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 481 454 27 27 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-08-19 2024-01-25 1181 1100 81 81 1. VANGUARD DIVIDEND APPRECIATION 2020-07-17 2024-01-25 173 123 50 50 1. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 72 72 28. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 2018 2155 -137 -137 -537 18 0 18 0 18 20 0 0 20 0 2 2 0 false false false false false false false true true CA 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 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 2207 NONE 0 NONE 0 105670 4845 0 110515 0 0 110515 1658 108857 5443 5443 18 18 5425 0 5425 0 5425 6731 0 0 0 0 6731 5425 2321 0 0 0 0 0 0 0 6731 2321 0 0 4410 0 0 0 0 0 0 0 0 1015 0 0 0 0 0 0 0 0 NONE NONE X DISABLED AMERICAN VETERANS 860 DOLWICK DRIVE ERLANGER KY 41018 NONE EO CHARITABLE PURPOSES 1250 CAMP HUSTON FUND DIOCESE OF OLYMPIA 1551 10TH AVE E SEATTLE WA 981024210 NONE PC GENERAL OPERATING 1250 CHILDRENS HOSPITAL AND RES CTR FND 2201 BROADWAY SUITE 600 OAKLAND CA 94612 NONE PC GENERAL OPERATING 1250 THE SALVATION ARMY 30840 HAWTHORNE BLVD RCH PALOS VRD CA 902755301 NONE PC GENERAL OPERATING 1250 5000 14 3273 18 -537 FEDERAL TAX REFUND 1 227 2963 2963 true false false false false false false false false 1a(1) 1250 Disabled American Veterans CASH FOR Scholarship Fund false TAX PREPARATION FEE (NON-ALLOC 1510 1510 Disabled American Veterans 3725 Alexandria Pike Cold Springs KY 41076 2023-07-06 1250 SCHOLARSHIP FUND TO THE FDNS KNOWLEDGED NO FUNDS WERE DIVERTED 4/22/2024 46434G103 ISHARES CORE MSCI EM AT COST 2146 2409 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 22944 21452 922908629 VANGUARD MIDCAP VIPE AT COST 7329 10410 464287150 ISHARES CORE S&P TOT AT COST 15825 26488 921908844 VANGUARD DIVIDEND AP AT COST 4662 6937 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 3579 3199 722005667 PIMCO COMMODITY REAL 464287804 ISHARES CORE S&P SMA 381430503 GOLDMAN ACTIVEBETA U AT COST 8076 9732 464288281 ISHARES JP MORGAN US AT COST 8192 6548 46434V613 ISHARES CORE TOTAL B AT COST 7472 6376 381430107 GOLDMAN SACHS ACTIVE AT COST 3417 3399 464287598 ISHARES RUSSELL 1000 46090F100 INVESCO OPTIMUM YIEL AT COST 2639 2276 46432F842 ISHARES CORE MSCI EA AT COST 6408 6828 72201R833 PIMCO ENHANCED SHORT AT COST 3178 3221 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 2240 2248 MUTUAL FUND TIMING ADJ 44 FEDERAL TAX REFUND 227 0 ROUNDING 3 FOREIGN TAXES 16 16 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0