2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 916565832 MARY C GRIFFIN SCHOLARSHIP TRUST GRIF 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-22 true true LAURA B STROBEL P01271955 4123556000 2025-12-22 X 2024 2025-03-06 01:10:19Z X 359904 X 9845 9845 3757 105998 3757 0 13602 13602 5018 3763 1254 0 0 0 0 0 0 1341 0 0 1341 1815 735 1080 0 244 54 0 0 0 0 0 0 0 8418 4552 0 3675 12000 12000 20418 4552 0 15675 -6816 9050 0 6773 10444 10444 0 0 0 276629 269376 349460 283402 279820 359904 0 X 283402 279820 283402 279820 283402 279820 283402 -6816 3250 279836 16 279820 13. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2024-09-05 460 455 5 5 141. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 14229 15330 -1101 -1101 5. ISHARES JP MORGAN USD EMERGING 2022-04-22 2024-09-05 460 465 -5 -5 70. ISHARES CORE TOTAL BOND ETF 2021-06-24 2024-09-05 3286 3740 -454 -454 4. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 401 402 -1 -1 95. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 9519 9436 83 83 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-09-05 506 258 248 248 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 802 635 167 167 16. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 2040 1948 92 92 51. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 5037 5275 -238 -238 60. ISHARES CORE TOTAL BOND ETF 2021-06-24 2024-10-25 2762 3206 -444 -444 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-10-25 535 258 277 277 17. FIRST TRUST GLOBAL TACTICAL 2023-08-01 2025-03-20 431 415 16 16 19. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 696 666 30 30 36. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 3560 3707 -147 -147 94. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 10260 10329 -69 -69 2. ISHARES JP MORGAN USD EMERGING 2022-04-22 2025-03-20 183 186 -3 -3 16. ISHARES CORE MSCI EAFE ETF 2025-03-20 1242 1193 49 49 19. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-06-16 754 666 88 88 5. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-06-16 591 557 34 34 10. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-06-16 1181 908 273 273 55. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-16 7215 6807 408 408 16. ISHARES CORE MSCI EAFE ETF 2025-06-16 1314 1105 209 209 6. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-06-16 353 294 59 59 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-06-16 402 198 204 204 5. VANGUARD RUSSELL 2000 2024-09-05 2025-06-16 427 430 -3 -3 7. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-16 1916 1834 82 82 268. FIRST TRUST GLOBAL TACTICAL 2025-08-19 6635 6470 165 165 91. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 11460 8018 3442 3442 4. AMEX ENERGY SELECT SPDR 2024-09-05 2025-08-19 339 354 -15 -15 71. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 6026 6479 -453 -453 119. VANGUARD RUSSELL 2000 2025-08-19 10976 10217 759 759 3757 126 0 126 0 126 160 0 0 160 0 34 34 0 false false false false false false false true true ID 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 5018 NONE 0 NONE 0 337619 8013 0 345632 0 0 345632 5184 340448 17022 17022 126 126 16896 3250 20146 0 20146 15675 0 0 0 0 15675 20146 11566 0 0 0 0 0 0 0 15675 11566 0 0 4109 0 0 0 0 0 0 0 0 16037 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 MARCH 26 STUDENTS RESIDING IN BELLEVUE, IDAHO AND DEMONSTRATE FINANCIAL NEED BLACK HILLS STATE UNI FBO REBECCA ATIENZA 1200 UNIVERSITY STREET SPEARFISH SD 57799 NONE I SCHOLARSHIP 2500 BOISE STATE UNIVERSITY FBO WYLDER GRAFT 1910 UNIVERSITY DRIVE BOISE ID 83725 NONE I SCHOLARSHIP 2500 COLLEGE OF IDAHO FBO KADANCE JACOBSON 2112 CLEVELAND BLVD CALDWELL ID 83605 NONE I SCHOLARSHIP 4500 BOISE STATE UNI FBO ELIZABETH SCHLATTER 1910 UNIVERSITY DRIVE BOISE ID 83725 NONE I SCHOLARSHIP 2500 12000 14 9845 18 3757 13602 13602 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 464287150 ISHARES CORE S&P TOT AT COST 69419 114037 464287226 ISHARES CORE U.S. AG AT COST 57588 56991 46434G103 ISHARES CORE MSCI EM AT COST 5470 7140 921908844 VANGUARD DIVIDEND AP AT COST 5057 10757 46090F100 INVESCO OPTIMUM YIEL AT COST 8653 7248 922908629 VANGUARD MIDCAP VIPE AT COST 20442 39720 381430107 GOLDMAN SACHS ACTIVE AT COST 8581 10437 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 11563 10698 381430503 GOLDMAN ACTIVEBETA U AT COST 11853 17748 46434V613 ISHARES CORE TOTAL B AT COST 15201 14242 464288281 ISHARES JP MORGAN US AT COST 20975 21365 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 16903 21121 72201R833 PIMCO ENHANCED SHORT 81369Y506 AMEX ENERGY SELECT S 46435U853 ISHARES BROAD USD HI AT COST 14104 14262 98149E303 SPDR GOLD MINISHARES AT COST 3567 3694 MUTUAL FUND TIMING ADJ 16 RECOVERY OF GRANTS PAID 3250 INVESTMNT MNGMNT FEES (NON-DED 735 735 SCHOLARSHIP ADMIN FEES 1080 1080 FOREIGN TAXES 39 39 0 FEDERAL TAX PAYMENT - PRIOR YE 30 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0