2025-04-03T14:02:02-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 956601661 TUCKERMAN ELIZABETH FOUND TUCK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-13 true true LAURA B STROBEL P01271955 4123556000 2025-02-13 X 2023 2025-03-06 01:10:19Z X 1952139 X 55428 55428 20580 387224 20580 0 76008 76008 11164 8373 2791 0 0 0 0 0 0 1320 0 0 1320 8550 8550 0 1860 393 0 0 0 0 0 0 0 22894 8766 0 12661 95000 95000 117894 8766 0 107661 -41886 67242 0 128334 79556 79556 0 0 0 1464756 1471623 1872583 1593090 1551179 1952139 0 X 1593090 1551179 1593090 1551179 1593090 1551179 1593090 -41886 0 1551204 25 1551179 64. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 6160 5809 351 351 148. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 15889 13528 2361 2361 16. VANGUARD DIVIDEND APPRECIATION 2024-01-25 2766 1985 781 781 32. VANGUARD LONG-TERM BOND ETF 2024-01-25 2307 2246 61 61 448. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 32294 34483 -2189 -2189 5. VANGUARD MIDCAP VIPER 2023-10-11 2024-01-25 1153 1049 104 104 11. VANGUARD MIDCAP VIPER 2020-05-06 2024-01-25 2537 1628 909 909 83. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 9056 7534 1522 1522 349. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 34223 38601 -4378 -4378 301. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 56783 29847 26936 26936 11. VANGUARD MIDCAP VIPER 2020-05-06 2024-07-23 2756 1628 1128 1128 760. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 76694 82474 -5780 -5780 30. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 2273 2046 227 227 414. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-09-05 19435 22021 -2586 -2586 60. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 6012 6027 -15 -15 476. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 47694 47278 416 416 29. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 3321 2632 689 689 105. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 13390 12785 605 605 286. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2024-10-25 28248 29666 -1418 -1418 44. ISHARES CORE MSCI EMERGING ETF 2024-10-25 2484 2112 372 372 333. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-10-25 15329 17713 -2384 -2384 24. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 6420 3552 2868 2868 20580 935 0 935 0 935 988 0 0 988 0 53 53 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 11164 NONE 0 NONE 0 1740924 128697 0 1869621 0 0 1869621 28044 1841577 92079 92079 935 935 91144 0 91144 0 91144 107661 0 0 0 0 107661 91144 62070 0 0 0 0 0 0 0 107661 62070 0 0 45591 0 0 0 0 0 0 0 0 45553 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD G TAYLORS SC 29687 8642683363 ONLINE AT CSASCHOLARS.ORG MAY 12 OF EACH YEAR SEE ONLINE AT CSASCHOLARS.ORG FOR RESTRICTIONS UNIV OF FLORIDA FBO MORGAN BENTLEY CRISER HALL GAINESVILLE FL 32603 NONE I SCHOLARSHIP 4000 KEAN UNIVERSITY FBO GIOVANNA ELEY 1000 MORRIS AVE UNION NJ 07083 NONE I SCHOLARSHIP 4000 GROVE CITY COLLEGE FBO GRACE FORRY 100 CAMPUS DR GROVE CITY PA 16127 NONE I SCHOLARSHIP 4000 GEORGIA INSTITUTE OF TECHNOLOGY FBO SERENA JACKSON NORTH AVENUE ATLANTA GA 30332 NONE I SCHOLARSHIP 4000 UNIV OF MONTANA FBO MADISON JARREL 32 CAMPUS DR MISSOULA MT 59812 NONE I SCHOLARSHIP 4000 EMERSON COLLEGE FBO COURTENEY LANGDON 120 BOYLSTON ST BOSTON MA 02116 NONE I SCHOLARSHIP 5000 BERRY COLLEGE FBO SAVANNAH LAUDICINA 2277 MARTHA BERRY HWY NW MT BERRY GA 30149 NONE I SCHOLARSHIP 4000 COLUMBIA INTERNATIONAL UNIV FBO JIAN LONG 7435 MONTICELLO ROAD COLUMBIA SC 29203 NONE I SCHOLARSHIP 4000 ELIZABETHTOWN COLL FBO COLLIN MCGOVERN 1 ALPHA DR ELIZABETHTOWN PA 17022 NONE I SCHOLARSHIP 3000 BETHANY LUTHERAN COLL FBO EMMELINE METZ 700 LUTHER DR MANKATO MN 56001 NONE I SCHOLARSHIP 5500 MISSISSIPPI STATE UNIVERSITY FBO OSLER MOORE JR 75 B S HOOD RD MISSISSIPPI STATE MS 39762 NONE I SCHOLARSHIP 5500 CLEMSON UNIVERSITY FBO CARTER NELSON 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 4000 UNIVERSITY OF GEORGIA FBO NATALIA NOVO 220 HOLMS/HUNTER ACADEMIC BLDG ATHENS GA 30605 NONE I SCHOLARSHIP 4000 UNIVERSITY OF GEORGIA FBO NINA NOVO 220 HOLMS/HUNTER ACADEMIC BLDG ATHENS GA 30605 NONE I SCHOLARSHIP 4000 BERRY COLLEGE FBO ADDISON ORR 2277 MARTHA BERRY HWY NW MT BERRY GA 30149 NONE I SCHOLARSHIP 4000 ANDERSON UNIVERSITY FBO LINDSEY PARKER 316 BOULEVARD ANDERSON SC 29621 NONE I SCHOLARSHIP 4000 CLEMSON UNIVERSITY FBO DRAKE POWELL 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 3000 MISERICORDIA UNIV FBO KATELYN RICIGLIANO 301 LAKE STREET DALLAS PA 18612 NONE I SCHOLARSHIP 4000 SCHOOL OF THE ART INSTITUTE OF CHICAGO FBO DIVYANGI SHUKLA 36 S WABASH AVE CHICAGO IL 60603 NONE I SCHOLARSHIP 5000 EASTMAN SCHOOL OF MUSIC FBO CHRISTOPHER TAVERNIER 26 GIBBS ST ROCHESTER NY 14604 NONE I SCHOLARSHIP 4000 PRINCETON THEOLOGICAL SEMINARY FBO ELLIE TAYLOR 64 MERCER ST PRINCETON NJ 08542 NONE I SCHOLARSHIP 4000 NEWBERRY COLLEGE FBO ANNACLAIRE YEARICK 2100 COLLEGE ST NEWBERRY SC 29108 NONE I SCHOLARSHIP 4000 SCHOOL OF THE ART INSTITUTE OF CHICAGO FBO RAINE YUNG 36 S WABASH AVE CHICAGO IL 60603 NONE I SCHOLARSHIP 4000 95000 14 55428 18 20580 76008 76008 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 46434G103 ISHARES CORE MSCI EM AT COST 31199 35627 464287226 ISHARES CORE U.S. AG AT COST 211218 205146 922908629 VANGUARD MIDCAP VIPE AT COST 84159 178463 464287655 ISHARES RUSSELL 2000 464287150 ISHARES CORE S&P TOT AT COST 304586 526544 46090F100 INVESCO OPTIMUM YIEL AT COST 43972 37225 921908844 VANGUARD DIVIDEND AP AT COST 28558 58948 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 55623 54777 381430503 GOLDMAN ACTIVEBETA U AT COST 106981 155958 46434V613 ISHARES CORE TOTAL B AT COST 79438 74599 381430107 GOLDMAN SACHS ACTIVE AT COST 52743 54511 464288281 ISHARES JP MORGAN US AT COST 111177 111225 33739H101 FIRST TRUST GLOBAL T AT COST 38297 37864 46432F842 ISHARES CORE MSCI EA AT COST 102546 110328 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 55933 56270 46435U853 ISHARES BROAD USD HI AT COST 73159 73784 81369Y506 AMEX ENERGY SELECT S AT COST 37667 39454 92206C664 VANGUARD RUSSELL 200 AT COST 54367 61860 MUTUAL FUND TIMING ADJ 25 SCHOLARSHIP ADMIN FEES 8550 8550 FOREIGN TAXES 245 245 0 FEDERAL TAX PAYMENT - PRIOR YE 479 0 0 FEDERAL ESTIMATES - PRINCIPAL 988 0 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0