2025-10-10T09:01:24-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 326728872 SANDAGER BRIGITTE CHARITABLE TR SAND 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-16 true true LAURA B STROBEL P01271955 4123556000 2025-09-16 X 2024 2025-03-06 01:10:19Z X X X 2564204 2408019 52359 52092 88936 719535 88936 0 2549314 141028 26485 19864 6621 0 0 0 0 0 0 1880 1880 0 2647 1459 0 0 0 0 0 0 0 15 15 31027 21338 0 8501 0 0 31027 21338 0 8501 2518287 119690 0 70471 70471 0 0 0 425154 1223258 1121131 1270475 1616756 2564204 0 X 1616756 1616756 0 1616756 2518287 0 2518287 901531 1616756 15. ABBVIE INC 2023-01-26 2024-04-16 2441 2219 222 222 10. BROADCOM INC 2019-07-03 2024-04-16 13342 2845 10497 10497 217. CVS HEALTH CORPORATION 2024-04-16 15033 12480 2553 2553 95. WALT DISNEY CO 2024-04-16 10813 4888 5925 5925 2200. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-04-16 72097 71753 344 344 202. HASBRO INC 2023-01-26 2024-04-16 11176 13109 -1933 -1933 850. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2024-04-16 42534 44013 -1479 -1479 15. MICROSOFT CORP 2023-02-09 2024-04-16 6233 3966 2267 2267 1100. VANGUARD MIDCAP VIPER 2024-04-16 259881 233458 26423 26423 6. BOOKING HOLDINGS INC 2024-11-14 29791 10134 19657 19657 94. DIAGEO PLC - ADR 2024-11-14 11281 10929 352 352 125. ELECTRONIC ARTS INC 2024-11-14 20491 11544 8947 8947 750. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-08-10 2024-11-14 25478 22112 3366 3366 301. INTERPUBLIC GROUP COS INC 2020-11-02 2024-11-14 8790 5688 3102 3102 110. ISHARES CORE U.S. AGGREGATE ETF 2022-04-12 2024-11-14 10759 11513 -754 -754 650. ISHARES CORE MSCI EAFE ETF 2024-04-17 2024-11-14 47028 46208 820 820 395. ISHARES CORE MSCI EMERGING ETF 2024-11-14 21282 19319 1963 1963 147. LAS VEGAS SANDS CORP 2024-11-14 7116 6065 1051 1051 700. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-17 2024-11-14 70313 70287 26 26 196. SYSCO CORP 2024-11-14 14820 8819 6001 6001 333. TORONTO DOMINION BK ONT COM NEW 2024-11-14 18836 19250 -414 -414 88936 1664 0 1664 0 1664 1188 0 476 1664 0 0 0 false false false false false false false true true MN true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM 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 26485 NONE 0 NONE 0 1945531 40863 0 1986394 0 0 1986394 29796 1956598 97830 97830 1664 1664 96166 0 96166 0 96166 8501 0 0 0 0 8501 96166 0 0 0 0 0 0 0 0 8501 0 0 0 8501 0 0 0 0 0 0 0 0 87665 0 0 0 0 0 0 0 0 X 14 52359 18 88936 141295 141295 false false false false false false false false false false X X 1 SANDAGER ROBERT FAMILY TUA C/O WELLS FARGO TTE 100 N MAIN ST WINSTON SALEM NC 27101 2408006 X X 1 VARIOUS SECURITIES 1507031 2024-03-19 00287Y109 ABBVIE INC 14564 23812 007903107 ADVANCED MICRO DEVIC 10755 15582 02079K107 ALPHABET INC CL C 14887 93887 037833100 APPLE INC 7137 119200 09260D107 BLACKSTONE INC 12518 34139 09290D101 BLACKROCK FUNDING IN 8103 25628 097023105 BOEING CO 14312 15753 11135F101 BROADCOM INC 9420 78826 150870103 CELANESE CORP 6633 8859 17275R102 CISCO SYSTEMS INC 8906 22792 172967424 CITIGROUP INC. 18267 27171 192446102 COGNIZANT TECH SOLUT 9385 13073 30303M102 META PLATFORMS INC 19262 60308 437076102 HOME DEPOT INC 13235 16338 46625H100 JPMORGAN CHASE & CO 11811 50099 512807306 LAM RESH CORP 5632 22391 532457108 ELI LILLY & CO COM 8194 61760 56501R106 MANULIFE FINANCIAL C 14745 32675 58933Y105 MERCK & CO INC NEW 14635 23577 594918104 MICROSOFT CORP 13967 123078 609207105 MONDELEZ INTERNATION 12336 16545 654106103 NIKE INC CL B 5930 8551 75513E101 RTX CORP 24642 36336 7591EP100 REGIONS FINL CORP NE 16277 18722 87612E106 TARGET CORP 3942 9868 883556102 THERMO FISHER SCIENT 2546 14566 89151E109 TOTALENERGIES SE -SP 18935 20874 904767704 UNILEVER PLC - ADR 11060 11510 907818108 UNION PACIFIC CORP 3834 14367 911312106 UNITED PARCEL SERVIC 12447 14754 91324P102 UNITEDHEALTH GROUP I 3882 35916 92826C839 VISA INC-CLASS A SHR 18192 31604 94106L109 WASTE MANAGEMENT INC 10004 17758 G29183103 EATON CORP PLC 19707 52767 G87052109 TE CONNECTIVITY PLC 9324 15727 H2906T109 GARMIN LTD 15728 34445 33739H101 FIRST TRUST GLOBAL T AT COST 60403 59227 381430107 GOLDMAN SACHS ACTIVE AT COST 63050 73948 46090F100 INVESCO OPTIMUM YIEL AT COST 60178 54558 464287226 ISHARES CORE U.S. AG AT COST 300240 279653 464287242 ISHARES IBOXX $ INVE AT COST 43398 42736 464288281 ISHARES JP MORGAN US AT COST 74918 73458 46432F842 ISHARES CORE MSCI EA AT COST 147510 145831 46434G103 ISHARES CORE MSCI EM AT COST 41611 47050 46434V613 ISHARES CORE TOTAL B AT COST 57047 56500 46435U853 ISHARES BROAD USD HI AT COST 37250 36790 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35000 34565 92206C664 VANGUARD RUSSELL 200 AT COST 37656 35732 922908629 VANGUARD MIDCAP VIPE AT COST 162870 330427 MUTUAL FUND TIMING ADJ 549 ROUNDING 7 MARKET VALUE CONTRIBUTION ADJ 900975 INVESTMENT EXPENSES - ADR FEES 15 15 0 GRANT ADMIN FEE 1880 1880 FOREIGN TAXES 1266 1266 0 FEDERAL ESTIMATES - PRINCIPAL 1188 0 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0