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 237088390 WILLIAM J AND TINA ROSENBERG ROSE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-02 true true LAURA B STROBEL P01271955 4123556000 2025-09-02 X 2024 2025-03-06 01:10:19Z X 3930004 X 112167 112167 0 0 112167 112167 68404 37779 30625 0 0 0 0 0 0 1537 0 0 1537 3940 3940 0 8524 937 0 0 0 0 0 0 0 3556 3556 85961 38716 0 39658 100000 100000 185961 38716 0 139658 -73794 73451 0 166600 93226 93226 0 0 0 3238084 3238086 3836778 3404684 3331312 3930004 0 X 3404684 3331312 3404684 3331312 3404684 3331312 3404684 -73794 425 3331315 3 3331312 1021 0 1021 0 1021 4524 0 0 4524 0 3503 1024 2479 false false false false false false false true true FL 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 WINSTONSALEM NC 27101 TRUSTEE 1 50372 PAMELA A ADMIRE 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 INDIV GOVERNOR 3 12608 RUTH S ADMIRE 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 INDIV GOVERNOR 1 0 JOHN G ADMIRE 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 INDIV GOVERNOR 1 5424 NONE 0 NONE 0 3860848 86107 0 3946955 0 0 3946955 59204 3887751 194388 194388 1021 1021 193367 0 193367 0 193367 139658 0 0 0 0 139658 193367 0 0 0 0 0 25446 16019 41465 139658 0 0 0 139658 0 41465 41465 0 0 0 0 0 12244 0 0 0 0 0 0 0 0 NONE NONE SULLIVAN ADMIRE SULLIVAN 255 PONCE DE LEON BLVD SUITE 320 CORAL GABLES FL 33134 3054446121 N/A GRANT PROPOSAL MUST BE REQUESTED IN WRITING NONE GRANTS ARE EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, SCIENTIFIC , LITERARY OR PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS. NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET NEW YORK NY 10014 NONE PC GENERAL OPERATING 10000 ORCHESTRA MIAMI INC PO BOX 7598 MIAMI FL 332550000 NONE PC GENERAL OPERATING 10000 THE SOCIETY OF ST ANDREW 3383 SWEET HOLLOW RD BIG ISLAND VA 24526 NONE PC GENERAL OPERATING 10000 SOUTH FLORIDA PBS INC 3401 S CONGRESS AVE BOYNTON BEACH FL 334268401 NONE PC GENERAL OPERATING 25000 HISTORICAL ASSOC OF SOUTHERN FLORIDA 101 WEST FLAGLER STREET MIAMI FL 331301535 NONE PC GENERAL OPERATING 10000 LEGAL SERVICES OF GREATER MIAMI INC 4343 W FLAGLER ST STE 100 CORAL GABLES FL 331341585 NONE PC GENERAL OPERATING 10000 MERCY FLIGHT SOUTHEAST INC 8864 AIRPORT BLVD LEESBURG FL 347884027 NONE PC GENERAL OPERATING 5000 HABITAT FOR HUMANITY OF GREATER MIAMI 3800 NW 22ND AVE MIAMI FL 331425318 NONE PC GENERAL OPERATING 10000 MAKING OF A CHAMPION YOUTH PROGRAM INC 1820 OPALAKA BOULEVARD OPA LOCKA FL 330540000 NONE PC GENERAL OPERATING 10000 100000 14 112167 112167 112167 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 78462F103 SPDR S & P 500 ETF T AT COST 49348 144180 381430503 GOLDMAN ACTIVEBETA U AT COST 236627 307401 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 112672 109231 46090F100 INVESCO OPTIMUM YIEL AT COST 75898 66168 922908629 VANGUARD MIDCAP VIPE AT COST 251098 371074 464287150 ISHARES CORE S&P TOT AT COST 644150 862780 46434G103 ISHARES CORE MSCI EM AT COST 92529 78005 464288281 ISHARES JP MORGAN US AT COST 222138 225530 381430107 GOLDMAN SACHS ACTIVE AT COST 105199 125309 33739H101 FIRST TRUST GLOBAL T AT COST 75799 75563 464287226 ISHARES CORE U.S. AG AT COST 691511 717400 46432F842 ISHARES CORE MSCI EA AT COST 217704 250691 46434V613 ISHARES CORE TOTAL B AT COST 208895 218645 72201R833 PIMCO ENHANCED SHORT AT COST 102504 103322 921908844 VANGUARD DIVIDEND AP AT COST 152014 181479 ROUNDING 3 OTHER ADMINISTRATIVE EXPENSE 3556 0 3556 MUTUAL FUND TIMING ADJ 425 GRANT ADMIN FEE 3940 3940 FOREIGN TAXES 668 668 0 FEDERAL TAX PAYMENT - PRIOR YE 3063 0 0 FEDERAL ESTIMATES - PRINCIPAL 4524 0 0 FOREIGN TAXES ON NONQUALIFIED 269 269 0