2025-11-05T09:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 946067623 BOYE CLAUS M TUW BOYE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-14 true true LAURA B STROBEL P01271955 4123556000 2025-10-14 X 2024 2025-03-06 01:10:19Z X 753073 X 22194 22194 16382 219006 16382 0 38576 38576 11651 8738 2913 0 0 0 0 0 0 1341 0 0 1341 2988 558 2430 0 877 380 0 0 0 0 0 0 0 6 6 16863 9682 0 6684 27000 27000 43863 9682 0 33684 -5287 28894 0 140 9657 18390 18390 0 0 0 119794 148244 304137 427174 384772 430546 556765 551406 753073 0 X 556765 551406 556765 551406 556765 551406 556765 -5287 0 551478 72 551406 3. BLACKSTONE INC 2023-03-17 2024-07-23 429 255 174 174 173. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 16965 19274 -2309 -2309 8. TORONTO DOMINION BK ONT COM NEW 2024-07-23 466 541 -75 -75 2. UNITEDHEALTH GROUP INC 2023-01-20 2024-07-23 1110 968 142 142 2. WASTE MANAGEMENT INC 2023-12-15 2024-07-23 447 348 99 99 312. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 31485 33709 -2224 -2224 10. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 758 743 15 15 171. ISHARES CORE TOTAL BOND ETF 2024-09-05 8027 9165 -1138 -1138 16. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1603 1607 -4 -4 203. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 20340 20153 187 187 5. VANGUARD MIDCAP VIPER 2020-06-17 2024-09-05 1266 834 432 432 7. ALPHABET INC CL C 2024-09-26 1155 1188 -33 -33 10. BROADCOM INC 2024-09-26 1791 1603 188 188 5. BROADCOM INC 2019-07-03 2024-09-26 895 142 753 753 1. META PLATFORMS INC 2024-03-26 2024-09-26 575 507 68 68 66. TORONTO DOMINION BK ONT COM NEW 2024-09-26 4160 3581 579 579 5. ADVANCED MICRO DEVICES INC 2024-11-08 746 796 -50 -50 3. ALPHABET INC CL C 2019-08-07 2024-11-08 546 175 371 371 2. AMAZON COM INC COM 2024-09-26 2024-11-08 419 389 30 30 6. BLACKSTONE INC 2024-09-05 2024-11-08 1063 837 226 226 5. BLACKSTONE INC 2023-03-17 2024-11-08 886 425 461 461 8. BROADCOM INC 2019-07-03 2024-11-08 1475 228 1247 1247 9. CITIGROUP INC. 2024-11-08 618 604 14 14 107. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 10536 11080 -544 -544 128. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 5872 6851 -979 -979 3. JPMORGAN CHASE & CO 2024-11-08 717 299 418 418 49. MANULIFE FINANCIAL CORP 2024-11-08 1558 686 872 872 2. MICROSOFT CORP 2024-11-08 851 852 -1 -1 37. REGIONS FINL CORP NEW 2024-11-08 938 769 169 169 21. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 2007 1807 200 200 14. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 3845 2121 1724 1724 2. EATON CORP PLC 2024-07-23 2024-11-08 724 644 80 80 3. TE CONNECTIVITY PLC 2021-11-19 2024-11-08 466 494 -28 -28 3. GARMIN LTD 2020-05-29 2024-11-08 633 272 361 361 14. CELANESE CORP 2024-11-08 2025-02-28 705 1235 -530 -530 36. CELANESE CORP 2025-02-28 1813 2358 -545 -545 8. CISCO SYSTEMS INC 2024-07-23 2025-02-28 507 374 133 133 74. CISCO SYSTEMS INC 2025-02-28 4694 1382 3312 3312 48. MERCK & CO INC NEW 2025-02-28 4374 2880 1494 1494 3. GARMIN LTD 2020-05-29 2025-02-28 678 272 406 406 14. ALPHABET INC CL C 2014-10-28 2025-03-04 2357 380 1977 1977 1. META PLATFORMS INC 2024-07-23 2025-03-04 638 492 146 146 2. META PLATFORMS INC 2021-04-08 2025-03-04 1275 625 650 650 9. LAM RESH CORP 2024-07-23 2025-03-04 685 873 -188 -188 7. UNITED PARCEL SERVICE-CL B 2025-03-04 828 955 -127 -127 1. UNITED PARCEL SERVICE-CL B 2022-10-18 2025-03-04 118 168 -50 -50 46. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 1166 1121 45 45 42. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 1539 1479 60 60 84. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 8307 8691 -384 -384 209. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 22811 22968 -157 -157 19. ISHARES CORE MSCI EAFE ETF 2025-03-20 1474 1408 66 66 17. ISHARES CORE MSCI EAFE ETF 2024-01-25 2025-03-20 1319 1182 137 137 3. ALPHABET INC CL C 2025-03-20 2025-03-25 514 491 23 23 16. ALPHABET INC CL C 2025-03-25 2743 420 2323 2323 4. BLACKSTONE INC 2025-03-20 2025-03-25 609 592 17 17 2. BLACKSTONE INC 2020-05-12 2025-03-25 305 108 197 197 27. CITIGROUP INC. 2025-03-25 2013 1734 279 279 3. CITIGROUP INC. 2014-03-25 2025-03-25 224 151 73 73 5. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 1246 1183 63 63 2. JPMORGAN CHASE & CO 2025-03-25 499 179 320 320 17. REGIONS FINL CORP NEW 2025-03-20 2025-03-25 378 371 7 7 14. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 312 272 40 40 13. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 500 511 -11 -11 15. SUNCOR ENERGY INC NEW F 2025-03-25 577 409 168 168 4. TARGET CORP 2024-09-26 2025-03-25 428 627 -199 -199 17. TARGET CORP 2025-03-25 1817 552 1265 1265 15. TOTAL S.A. - ADR 2025-03-25 954 1025 -71 -71 5. TOTAL S.A. - ADR 2023-06-15 2025-03-25 318 294 24 24 6. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 569 801 -232 -232 22. UNITED PARCEL SERVICE-CL B 2025-04-30 2087 1599 488 488 6. APPLE INC 2025-06-06 1231 1342 -111 -111 4. META PLATFORMS INC 2021-04-08 2025-06-06 2790 1250 1540 1540 34. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-06-06 1344 1197 147 147 28. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-06-06 2335 1926 409 409 1. ELI LILLY & CO COM 2024-07-23 2025-06-06 769 873 -104 -104 1. ELI LILLY & CO COM 2016-10-05 2025-06-06 769 82 687 687 2. MICROSOFT CORP 2025-06-06 943 793 150 150 12. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-06 3288 3143 145 145 3. VISA INC-CLASS A SHRS 2025-06-06 1109 672 437 437 297. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 7675 7237 438 438 16382 402 0 402 0 402 400 0 0 400 0 2 0 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 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 11651 NONE 0 NONE 0 720346 24070 0 744416 0 0 744416 11166 733250 36663 36663 402 402 36261 0 36261 0 36261 33684 0 0 0 0 33684 36261 27738 0 0 0 0 0 0 0 33684 27738 0 0 5946 0 0 0 0 0 0 0 0 30315 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD SUITE G TAYLORS SC 29687 8642683363 ADMIN@CSASCHOLARS.ORG SUBMIT REQUIRED MATERIALS ONLINE. THE REQUIRED MATERIALS AND DOCUMENTS ARE AVAILABLE AT CSASCHOLARS.ORG APRIL 15 ANNUALLY RESIDENTS OF SACRAMENTO COUNTY FURTHERING EDUCATION IN AGRICULTURAL EDUCATION ATTENDING FULL TIME ACCREDITED TWO OR FOUR YEAR COLLEGE. DEMONSTRATE FINANCIAL NEED. UNIV OF CALIFORNIA-DAVIS FBO ROBI CASTANEDA 1 SHIELDS AVE DAVIS CA 95616 NONE I SCHOLARSHIP 27000 27000 14 22194 18 16382 38576 38576 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 H84989104 TE CONNECTIVITY LTD 172967424 CITIGROUP INC. 3095 5958 87612E106 TARGET CORP 883556102 THERMO FISHER SCIENT 805 2838 89151E109 TOTALENERGIES SE -SP 4284 5525 907818108 UNION PACIFIC CORP 1883 4141 G29183103 EATON CORP PLC 2356 6426 75513E101 RTX CORP 3814 7155 911312106 UNITED PARCEL SERVIC 512807108 LAM RESEARCH CORP CO 09260D107 BLACKSTONE INC 1712 4787 867224107 SUNCOR ENERGY INC NE 3814 5992 H2906T109 GARMIN LTD 1656 3966 891160509 TORONTO DOMINION BK 532457108 ELI LILLY & CO COM 737 7016 46625H100 JPMORGAN CHASE & CO 1202 10727 150870103 CELANESE CORP 09247X101 BLACKROCK INC 594918104 MICROSOFT CORP 1804 28352 58933Y105 MERCK & CO INC NEW 037833100 APPLE INC 733 21748 192446102 COGNIZANT TECH SOLUT 2066 3043 91324P102 UNITEDHEALTH GROUP I 3411 4680 02079K107 ALPHABET INC CL C 1402 12417 904767704 UNILEVER PLC - ADR 3461 4037 94106L109 WASTE MANAGEMENT INC 2546 4805 097023105 BOEING CO 3893 6076 56501R106 MANULIFE FINANCIAL C 2038 5146 30303M102 META PLATFORMS INC 2774 12548 11135F101 BROADCOM INC 1576 15712 00287Y109 ABBVIE INC 3204 5197 609207105 MONDELEZ INTERNATION 2058 3237 92826C839 VISA INC-CLASS A SHR 2911 6036 17275R102 CISCO SYSTEMS INC 7591EP100 REGIONS FINL CORP NE 2522 3105 00724F101 ADOBE INC 3838 3095 007903107 ADVANCED MICRO DEVIC 2939 4115 437076102 HOME DEPOT INC 3843 4400 580135101 MCDONALDS CORP 4578 4675 855244109 STARBUCKS CORP COM 3622 3299 023135106 AMAZON COM INC COM 12063 13822 032654105 ANALOG DEVICES INC 3981 4046 43300A203 HILTON WORLDWIDE HOL 4011 5060 002824100 ABBOTT LABS 3672 3672 084670702 BERKSHIRE HATHAWAY I 4751 4372 09290D101 BLACKROCK INC 1951 5246 278865100 ECOLAB INC 3769 3772 49338L103 KEYSIGHT TECHNOLOGIE 3077 2949 512807306 LAM RESH CORP 917 4964 571748102 MARSH & MCLENNAN COS 4313 4154 620076307 MOTOROLA SOLUTIONS, 4759 4625 64110L106 NETFLIX INC 2941 4017 67066G104 NVIDIA CORP 3770 5688 90353T100 UBER TECHNOLOGIES IN 3783 4758 931142103 WALMART INC 2954 3325 98419M100 XYLEM INC/NY 2191 2328 G87052109 TE CONNECTIVITY PLC 1998 3879 N07059210 ASML HOLDING NV-NY R 2766 3206 46090F100 INVESCO OPTIMUM YIEL AT COST 17267 14670 46434G103 ISHARES CORE MSCI EM AT COST 12868 16268 464287226 ISHARES CORE U.S. AG AT COST 77696 75888 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22918 22703 922908629 VANGUARD MIDCAP VIPE AT COST 49404 86188 46434V613 ISHARES CORE TOTAL B AT COST 32455 30604 464288281 ISHARES JP MORGAN US AT COST 46355 46217 381430107 GOLDMAN SACHS ACTIVE AT COST 19407 22963 46432F842 ISHARES CORE MSCI EA AT COST 37849 45831 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 7192 7376 46435U853 ISHARES BROAD USD HI AT COST 30144 30383 92206C664 VANGUARD RUSSELL 200 AT COST 23560 23986 98149E303 SPDR GOLD MINISHARES AT COST 7657 7469 MUTUAL FUND TIMING ADJ 69 ROUNDING 3 INVESTMENT EXPENSES - ADR FEES 6 6 0 INVESTMNT MNGMNT FEES (NON-DED 558 558 SCHOLARSHIP ADMIN FEES 2430 2430 FOREIGN TAXES 346 346 0 FEDERAL TAX PAYMENT - PRIOR YE 97 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0