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 466018116 GRAMBERG-MILLNER SCHOLARSHP TRUST GRAM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-15 true true LAURA B STROBEL P01271955 4123556000 2025-02-15 X 2023 2025-03-06 01:10:19Z X 195188 X 5566 5566 4992 69270 4992 0 10558 10558 3091 2318 773 0 0 0 0 0 0 1320 0 0 1320 540 540 0 62 50 0 0 0 0 0 0 0 4724 4724 9737 2368 0 7357 6000 6000 15737 2368 0 13357 -5179 8190 0 4113 4857 4857 0 0 0 159055 153132 190331 163168 157989 195188 0 X 163168 157989 163168 157989 163168 157989 163168 -5179 4 157993 4 157989 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 246 237 9 9 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1444 865 579 579 16. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 325 285 40 40 19. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 2040 1207 833 833 15. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-01-25 779 633 146 146 2. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 144 152 -8 -8 45. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 3244 3464 -220 -220 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-01-25 461 258 203 203 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 396 231 165 165 24. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 522 428 94 94 8. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 879 508 371 371 294. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 3945 5686 -1741 -1741 167.68 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 2088 2020 68 68 289.32 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 3602 3814 -212 -212 3. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-04-18 158 127 31 31 1. VANGUARD MIDCAP VIPER 2020-03-25 2024-04-18 236 129 107 107 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-04-30 249 237 12 12 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-30 200 115 85 85 6. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-30 666 381 285 285 3. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-04-30 216 212 4 4 5. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2024-04-30 259 259 6. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-04-30 356 352 4 4 22. PIMCO TOTAL RET FD-INST #35 2019-12-06 2024-04-30 183 229 -46 -46 8.213 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-30 104 98 6 6 6.787 T ROWE PR OVERSEAS STOCK-I #521 2022-08-10 2024-04-30 86 77 9 9 29. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2024-04-30 184 240 -56 -56 4. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-04-30 213 169 44 44 1. VANGUARD MIDCAP VIPER 2020-03-25 2024-04-30 239 129 110 110 38. ALLSPRING CORE BOND FUND-R6 4657 2019-05-10 2024-04-30 407 485 -78 -78 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-06-07 420 231 189 189 14. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-06-07 326 250 76 76 10. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-06-07 1169 635 534 534 2. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-06-07 151 142 9 9 3. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-06-07 184 176 8 8 22. PIMCO TOTAL RET FD-INST #35 2019-11-25 2024-06-07 186 230 -44 -44 12. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-06-07 159 144 15 15 39. ALLSPRING CORE BOND FUND-R6 4657 2024-06-07 425 499 -74 -74 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 218 115 103 103 9.046 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 577 529 48 48 170.379 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 10868 8739 2129 2129 15. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 3758 1932 1826 1826 657. ALLSPRING CORE BOND FUND-R6 4657 2024-07-23 7234 8058 -824 -824 662. PIMCO TOTAL RET FD-INST #35 2024-09-05 5839 6740 -901 -901 3. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 301 301 52. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 5210 5165 45 45 546. ALLSPRING CORE BOND FUND-R6 4657 2024-09-05 6203 6493 -290 -290 15. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-11-21 1968 1826 142 142 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 CAPITAL GAIN DIVIDENDS P 977 4992 114 0 114 0 114 44 0 0 44 0 70 0 0 false false false false false false false true true SD 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 STFL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 3091 NONE 0 NONE 0 183057 4985 0 188042 0 0 188042 2821 185221 9261 9261 114 114 9147 0 9147 0 9147 13357 0 0 0 0 13357 9147 1431 0 0 0 0 0 0 0 13357 1431 0 0 9147 2779 0 0 2779 0 0 0 0 0 0 0 2779 0 0 0 0 2779 NONE NONE WELLS FARGO SD PO BOX 1040 RAPID CITY SD 57709 6053943896 N/A APPLICANTS MUST SUBMIT THE TERMS OF AGREEMENT, OFFICIAL TRANSCRIPT, SAT/ACT SCORE, LETTER OF REC. MARCH 15 APPLICANTS MUST BE SENIORS IN HIGH SCHOOL IN PENNINGTON COUNTY WEST OF CHEYENE RIVER & CUSTER S DAKOTA SCHOOL OF MINES AND TECH EMILY EMOND 501 E ST JOSEPH ST RAPID CITY SD 57701 NONE I SCHOLARSHIP 750 BLACK HILLS STATE UNIV FBO EMMA EUNEAU 1200 UNIVERSITY ST SPEARFISH SD 57799 NONE I SCHOLARSHIP 750 S DAKOTA SCHOOL OF MINES AND TECH FBO ERIN GREEN 501 E ST JOSEPH ST RAPID CITY SD 57701 NONE I SCHOLARSHIP 750 AUGUSTANA UNIV FBO JADEN MATKINS 2001 S SUMMIT AVE SIOUX FALLS SD 57197 NONE I SCHOLARSHIP 750 SOUTH DAKOTA STATE UNIV FBO LANDEN MATKINS 1451 STADIUM RD BROOKINGS SD 57007 NONE I SCHOLARSHIP 750 SOUTHEAST TECH COLLEGE FBO KATELYN NELSON 2320 N CAREER AVE SIOUX FALLS SD 57107 NONE I SCHOLARSHIP 750 BLACK HILLS STATE UNIV FBO ABIGAIL STUDT 1200 UNIVERSITY ST SPEARFISH SD 57799 NONE I SCHOLARSHIP 750 UNIV OF SOUTH DAKOTA FBO KAITLYNN WELLMAN 414 E CLARK ST VERMILLION SD 57069 NONE I SCHOLARSHIP 750 6000 14 5566 18 4992 10558 10558 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 77956H435 T ROWE PR OVERSEAS S AT COST 4960 5449 94987W794 ALLSPRING CORE BOND AT COST 22971 22113 46434G103 ISHARES CORE MSCI EM AT COST 3349 3802 381430503 GOLDMAN ACTIVEBETA U AT COST 6827 14472 31641Q755 FIDELITY NEW MRKTS I AT COST 4297 3884 922908629 VANGUARD MIDCAP VIPE AT COST 2963 6546 693390700 PIMCO TOTAL RET FD-I AT COST 9824 9227 464287150 ISHARES CORE S&P TOT AT COST 19818 41261 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6041 5630 476313408 JENSEN QUALITY GROWT 89155T490 TOUCHSTONE MID CAP-R AT COST 4918 8175 722005667 PIMCO COMMODITY REAL AT COST 4371 3780 256219106 DODGE & COX STOCK FU AT COST 6791 8017 872365713 TCW EMRG MRKTS INC-P AT COST 8886 7537 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 4202 5170 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 7652 7582 41152J306 EMBARK SMALL CAP EQU AT COST 5613 6272 46432F842 ISHARES CORE MSCI EA AT COST 5170 5376 56063N881 NYLI MACKAY HIGH YIL AT COST 7482 7482 74256W584 PRINCIPAL MIDCAP FUN AT COST 3719 4291 81369Y506 AMEX ENERGY SELECT S AT COST 3650 3821 969251636 WILLIAM BLAIR LRG CA AT COST 9628 10444 MUTUAL FUND TIMING ADJ 4 FILING FEE/STATE TAX 2362 0 2362 FILING FEE/STATE TAX 2362 0 2362 ROUNDING 4 SCHOLARSHIP ADMIN FEES 540 540 FOREIGN TAXES 38 38 0 FEDERAL ESTIMATES - PRINCIPAL 12 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0