2025-09-04T08:01:35-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 946069688 GEORGE GROTEFEND SCHOLARSHIP FUND GROT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-07-15 true true LAURA B STROBEL P01271955 4123556000 2025-07-15 X 2024 2025-03-06 01:10:19Z X 1121336 X 36006 36006 37668 365381 37668 0 73674 73674 17846 13384 4461 0 0 0 0 0 0 2070 0 0 2070 888 888 0 0 2147 695 0 0 0 0 0 0 0 9 9 22960 14976 0 6531 63793 63793 86753 14976 0 70324 -13079 58698 0 59 39343 36155 36155 0 0 0 172741 240193 440301 678496 601300 644880 890639 877648 1121336 0 X 890639 877648 890639 877648 890639 877648 890639 -13079 88 877648 0 877648 1. BOOKING HOLDINGS INC 2023-08-10 2024-06-11 3779 3215 564 564 2. BOOKING HOLDINGS INC 2024-06-11 7559 3334 4225 4225 2. BROADCOM INC 2019-07-03 2024-06-11 2863 569 2294 2294 36. ELECTRONIC ARTS INC 2024-06-11 4879 2818 2061 2061 3. LAM RESEARCH CORP COM 2018-10-01 2024-06-11 2964 451 2513 2513 6. EATON CORP PLC 2024-06-11 1914 685 1229 1229 7. GARMIN LTD 2020-05-29 2024-06-11 1126 635 491 491 235. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 23044 26357 -3313 -3313 22. ISHARES CORE MSCI EMERGING ETF 2024-07-23 1179 1066 113 113 2. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-23 1110 975 135 135 10. VANGUARD MIDCAP VIPER 2020-05-12 2024-07-23 2506 1515 991 991 5. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 691 801 -110 -110 499. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 50356 54252 -3896 -3896 19. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-09-05 1440 1307 133 133 273. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 12816 14611 -1795 -1795 1. ELI LILLY & CO COM 2024-07-23 2024-09-05 941 873 68 68 37. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 3707 3717 -10 -10 311. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 31161 30871 290 290 6. VANGUARD MIDCAP VIPER 2020-05-12 2024-09-05 1519 909 610 610 8.99985 ALPHABET INC CL C 2024-09-26 1485 1556 -71 -71 2.00015 ALPHABET INC CL C 2024-07-23 2024-09-26 330 368 -38 -38 17. BROADCOM INC 2024-09-26 3044 2736 308 308 7. BROADCOM INC 2020-03-04 2024-09-26 1253 198 1055 1055 2. META PLATFORMS INC 2024-03-26 2024-09-26 1150 1015 135 135 107. TORONTO DOMINION BK ONT COM NEW 2024-09-26 6744 5680 1064 1064 4. GARMIN LTD 2020-05-29 2024-09-26 696 363 333 333 4. AMAZON COM INC COM 2024-09-26 2024-11-08 839 778 61 61 6. BLACKSTONE INC 2024-09-05 2024-11-08 1063 837 226 226 12. BLACKSTONE INC 2024-11-08 2126 1055 1071 1071 12. BROADCOM INC 2020-03-04 2024-11-08 2212 339 1873 1873 15. CITIGROUP INC. 2024-09-26 2024-11-08 1029 921 108 108 171. ISHARES CORE U.S. AGGREGATE ETF 2024-11-08 16838 18017 -1179 -1179 206. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 9450 11025 -1575 -1575 3. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 717 661 56 56 4. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 956 344 612 612 8. LAM RESH CORP 2024-07-23 2024-11-08 631 776 -145 -145 90. MANULIFE FINANCIAL CORP 2024-11-08 2861 1254 1607 1607 2. MICROSOFT CORP 2024-07-23 2024-11-08 851 888 -37 -37 81. REGIONS FINL CORP NEW 2024-11-08 2053 1636 417 417 33. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 3153 2839 314 314 22. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 6041 3333 2708 2708 3. EATON CORP PLC 2024-07-23 2024-11-08 1086 966 120 120 2. ALPHABET INC CL C 2024-07-02 2025-02-28 340 356 -16 -16 4. ALPHABET INC CL C 2025-02-28 680 166 514 514 23. CELANESE CORP 2024-11-08 2025-02-28 1159 2029 -870 -870 57. CELANESE CORP 2025-02-28 2871 2970 -99 -99 14. CISCO SYSTEMS INC 2024-07-23 2025-02-28 888 654 234 234 116. CISCO SYSTEMS INC 2025-02-28 7358 1874 5484 5484 80. MERCK & CO INC NEW 2025-02-28 7290 4684 2606 2606 6. GARMIN LTD 2020-05-29 2025-02-28 1356 544 812 812 21. ALPHABET INC CL C 2025-03-04 3536 566 2970 2970 4. META PLATFORMS INC 2024-07-23 2025-03-04 2551 1968 583 583 2. META PLATFORMS INC 2025-03-04 1275 661 614 614 11. LAM RESH CORP 2024-07-23 2025-03-04 838 1066 -228 -228 12. UNITED PARCEL SERVICE-CL B 2025-03-04 1419 1627 -208 -208 89. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-03-13 3194 3162 32 32 63. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2025-03-13 6198 6524 -326 -326 12. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-03-13 1087 1125 -38 -38 47. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-13 3583 3475 108 108 30. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-13 2287 2063 224 224 5. APPLE INC 2024-07-23 2025-03-20 1069 1121 -52 -52 94. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 2383 2291 92 92 83. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2025-03-20 8208 8595 -387 -387 332. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 36236 36485 -249 -249 18. ISHARES CORE TOTAL BOND ETF 2021-02-23 2025-03-20 828 963 -135 -135 27. ALPHABET INC CL C 2014-04-25 2025-03-25 4628 695 3933 3933 6. BLACKSTONE INC 2025-03-20 2025-03-25 914 888 26 26 4. BLACKSTONE INC 2023-03-17 2025-03-25 609 340 269 269 29. CITIGROUP INC. 2025-03-25 2162 1877 285 285 17. CITIGROUP INC. 2025-03-25 1268 843 425 425 7. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 1745 1656 89 89 3. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 748 258 490 490 18. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 693 707 -14 -14 28. SUNCOR ENERGY INC NEW F 2025-03-25 1078 803 275 275 8. TARGET CORP 2024-09-26 2025-03-25 855 1254 -399 -399 26. TARGET CORP 2009-02-27 2025-03-25 2780 714 2066 2066 23. TOTAL S.A. - ADR 2025-03-25 1463 1569 -106 -106 9. TOTAL S.A. - ADR 2023-06-15 2025-03-25 573 529 44 44 6. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 688 801 -113 -113 1. META PLATFORMS INC 2025-03-20 2025-04-25 545 583 -38 -38 5. META PLATFORMS INC 2021-04-08 2025-04-25 2726 1562 1164 1164 18. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-04-25 661 639 22 22 48. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2025-04-25 4724 4970 -246 -246 11. ISHARES JP MORGAN USD EMERGING 2024-11-08 2025-04-25 991 1009 -18 -18 9. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-04-25 811 844 -33 -33 10. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-04-25 776 779 -3 -3 15. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-04-25 1164 1032 132 132 41. ISHARES CORE TOTAL BOND ETF 2021-02-23 2025-04-25 1878 2194 -316 -316 42. ISHARES BROAD USD HIGH YIELD ETF 2025-04-25 1535 1566 -31 -31 2. ELI LILLY & CO COM 2024-07-23 2025-04-25 1707 1746 -39 -39 1. ELI LILLY & CO COM 2016-10-05 2025-04-25 853 82 771 771 148. PGIM HIGH YIELD-Q 1067 2020-05-13 2025-04-25 702 730 -28 -28 2. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-25 196 267 -71 -71 37. UNITED PARCEL SERVICE-CL B 2025-04-25 3626 2924 702 702 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-04-25 1268 1310 -42 -42 4. VISA INC-CLASS A SHRS 2021-12-17 2025-04-25 1336 851 485 485 6. GARMIN LTD 2020-05-29 2025-04-25 1194 544 650 650 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 37668 816 0 816 0 816 852 0 0 852 0 36 36 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 17846 NONE 0 NONE 0 1142070 47546 0 1189616 0 0 1189616 17844 1171772 58589 58589 816 816 57773 0 57773 0 57773 70324 0 0 0 0 70324 57773 0 0 3601 0 0 770 0 4371 70324 0 0 0 57773 12551 0 0 16922 0 0 0 0 0 0 3601 13321 0 0 770 0 12551 NONE NONE GEORGE GROTEFEND SCHOLARSHIP BOARD 1644 MAGNOLIA AVENUE READING CA 96011 5302250330 N/A COMPLETED APPLICATION FORM MAY 1 APPLICANT MUST HAVE ATTENDED HIGH SCHOOL IN SHASTA COUNTY SHASTA COUNTY OFFICE OF EDBSARD 1644 MAGNOLIA AVE REDDING CA 96001 NONE PC SCHOLARSHIPS 63793 63793 14 36006 18 37668 73674 73674 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2070 2070 532457108 ELI LILLY & CO COM 1146 12585 09857L108 BOOKING HOLDINGS INC 037833100 APPLE INC 3442 36975 09260D107 BLACKSTONE INC 2705 6586 150870103 CELANESE CORP 911312106 UNITED PARCEL SERVIC 891160509 TORONTO DOMINION BK 89151E109 TOTALENERGIES SE -SP 6694 8130 56501R106 MANULIFE FINANCIAL C 3232 7869 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECH SOLUT 3264 4635 09247X101 BLACKROCK INC 883556102 THERMO FISHER SCIENT 1096 4719 58933Y105 MERCK & CO INC NEW 907818108 UNION PACIFIC CORP 3377 6038 11135F101 BROADCOM INC 2335 17515 02079K107 ALPHABET INC CL C 2049 17698 097023105 BOEING CO 6475 8429 30303M102 META PLATFORMS INC 4813 15372 94106L109 WASTE MANAGEMENT INC 3995 7701 609207105 MONDELEZ INTERNATION 3900 5723 75513E101 RTX CORP 5939 9838 H84989104 TE CONNECTIVITY LTD 512807108 LAM RESEARCH CORP CO 867224107 SUNCOR ENERGY INC NE 5990 8928 00287Y109 ABBVIE INC 5223 8780 285512109 ELECTRONIC ARTS INC 46625H100 JPMORGAN CHASE & CO 2422 14433 904767704 UNILEVER PLC - ADR 6141 7308 92826C839 VISA INC-CLASS A SHR 4643 9674 172967424 CITIGROUP INC. 4803 7590 87612E106 TARGET CORP 91324P102 UNITEDHEALTH GROUP I 2568 9875 H2906T109 GARMIN LTD 2061 4485 G29183103 EATON CORP PLC 4093 8831 594918104 MICROSOFT CORP 4221 36759 007903107 ADVANCED MICRO DEVIC 5108 4868 437076102 HOME DEPOT INC 6061 6849 7591EP100 REGIONS FINL CORP NE 4531 4735 00724F101 ADOBE INC 6160 4875 43300A203 HILTON WORLDWIDE HOL 6778 7215 580135101 MCDONALDS CORP 7156 7991 855244109 STARBUCKS CORP COM 5639 4483 002824100 ABBOTT LABS 5984 5753 023135106 AMAZON COM INC COM 18922 18258 032654105 ANALOG DEVICES INC 6747 5653 084670702 BERKSHIRE HATHAWAY I 7919 7999 09290D101 BLACKROCK INC 2528 7314 278865100 ECOLAB INC 5923 5531 49338L103 KEYSIGHT TECHNOLOGIE 4787 4071 512807306 LAM RESH CORP 1299 5805 571748102 MARSH & MCLENNAN COS 7038 6990 620076307 MOTOROLA SOLUTIONS, 7373 7487 64110L106 NETFLIX INC 4902 5659 67066G104 NVIDIA CORP 5985 6100 90353T100 UBER TECHNOLOGIES IN 5945 6481 931142103 WALMART INC 4605 5154 98419M100 XYLEM INC/NY 4456 4461 G87052109 TE CONNECTIVITY PLC 2871 5416 N07059210 ASML HOLDING NV-NY R 4849 4677 46090F100 INVESCO OPTIMUM YIEL AT COST 27361 22317 46434G103 ISHARES CORE MSCI EM AT COST 20681 23564 464287226 ISHARES CORE U.S. AG AT COST 118219 114764 922908629 VANGUARD MIDCAP VIPE AT COST 80569 128045 46434V613 ISHARES CORE TOTAL B AT COST 48802 45820 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35407 34133 381430107 GOLDMAN SACHS ACTIVE AT COST 31575 34866 464288281 ISHARES JP MORGAN US AT COST 71045 68639 33739H101 FIRST TRUST GLOBAL T AT COST 22648 22705 46432F842 ISHARES CORE MSCI EA AT COST 60859 69658 72201R833 PIMCO ENHANCED SHORT 46435U853 ISHARES BROAD USD HI AT COST 46403 45640 92206C664 VANGUARD RUSSELL 200 AT COST 37731 34729 INVESTMENT EXPENSES - ADR FEES 9 9 0 MUTUAL FUND TIMING ADJ 81 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 888 888 FOREIGN TAXES 613 613 0 FEDERAL TAX PAYMENT - PRIOR YE 600 0 0 FEDERAL ESTIMATES - PRINCIPAL 852 0 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0