2025-08-06T10:01:29-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 526272707 CLAUSSEN E & M CHARITABLE TUW CLAU 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-25 true true LAURA B STROBEL P01271955 4123556000 2025-06-25 X 2024 2025-03-06 01:10:19Z X 890399 X 27948 27948 1554 269945 1554 0 29502 29502 13692 10269 3423 0 0 0 0 0 0 1341 0 0 1341 0 0 711 139 0 0 0 0 0 0 0 15744 10408 0 4764 35000 35000 50744 10408 0 39764 -21242 19094 0 41367 20954 20954 0 0 0 759126 758361 869445 800493 779315 890399 0 X 800493 779315 800493 779315 800493 779315 800493 -21242 64 779315 0 779315 11. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-04-18 1089 997 92 92 18. ISHARES CORE S&P TOTAL U.S. ETF 2021-08-10 2024-04-18 1977 1828 149 149 25. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-07-23 2728 2266 462 462 424. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 41578 47822 -6244 -6244 167. ISHARES CORE TOTAL BOND ETF 2021-08-10 2024-07-23 7622 8942 -1320 -1320 5. VANGUARD DIVIDEND APPRECIATION 2024-04-18 2024-07-23 943 871 72 72 147. VANGUARD DIVIDEND APPRECIATION 2024-07-23 27731 15627 12104 12104 472. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 47631 52687 -5056 -5056 213. ISHARES CORE TOTAL BOND ETF 2021-08-10 2024-09-05 9999 11405 -1406 -1406 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 1002 1006 -4 -4 167. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 16733 16587 146 146 5. VANGUARD MIDCAP VIPER 2020-05-06 2024-09-05 1266 740 526 526 19. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-10-25 2176 1722 454 454 53. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 6759 6454 305 305 139. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-10-25 13729 15112 -1383 -1383 149. ISHARES CORE TOTAL BOND ETF 2021-08-10 2024-10-25 6859 7978 -1119 -1119 5. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-10-25 993 496 497 497 9. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 2407 1332 1075 1075 56. FIRST TRUST GLOBAL TACTICAL 2025-02-04 1410 1345 65 65 37. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2025-02-04 4383 3354 1029 1029 92. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-02-04 12185 11202 983 983 43. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2025-02-04 4184 4675 -491 -491 15. ISHARES JP MORGAN USD EMERGING 2022-04-25 2025-02-04 1358 1386 -28 -28 21. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-02-04 1545 1570 -25 -25 50. ISHARES CORE TOTAL BOND ETF 2021-08-10 2025-02-04 2269 2677 -408 -408 30. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-02-04 1113 1116 -3 -3 5. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-02-04 1011 496 515 515 18. VANGUARD RUSSELL 2000 2024-09-05 2025-02-04 1649 1548 101 101 15. VANGUARD MIDCAP VIPER 2020-05-06 2025-02-04 4133 2220 1913 1913 30. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-10 2025-03-20 1100 1071 29 29 52. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-18 2025-03-20 695 945 -250 -250 251. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 27395 27582 -187 -187 2. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 155 150 5 5 36. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 2794 2455 339 339 185. ISHARES CORE TOTAL BOND ETF 2021-08-10 2025-03-20 8513 9906 -1393 -1393 9. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 831 821 10 10 1554 265 0 265 0 265 384 0 0 384 0 119 119 0 false false false false false false false true true NE 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 13692 NONE 0 NONE 0 881417 31531 0 912948 0 0 912948 13694 899254 44963 44963 265 265 44698 0 44698 0 44698 39764 0 0 0 0 39764 44698 31768 0 0 0 0 0 0 0 39764 31768 0 0 7996 0 0 0 0 0 0 0 0 36702 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK PO BOX 1768 GRAND ISLAND NE 68802 8887304933 APPLICATION AVAILABLE UPON REQUEST NONE APPLICANTS MUST BE TAX-EXEMPT, PUBLICLY SUPPORTED ORGANIZATIONS DESCRIBED IN IRC SECTION 170 HARGIS HOUSE WOMAN'S CLUB 1109 W 2ND ST GRAND ISLAND NE 68801 NONE PC GENERAL OPERATING 17500 NORTHWEST PUBLIC SCHOOLS FOUNDATION 2710 N NORTH ROAD GRAND ISLAND NE 68803 NONE PC GENERAL OPERATING 17500 35000 14 27948 18 1554 29502 29502 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46090F100 INVESCO OPTIMUM YIEL AT COST 21568 18087 922908629 VANGUARD MIDCAP VIPE AT COST 56170 88707 464287226 ISHARES CORE U.S. AG AT COST 139677 133839 921908844 VANGUARD DIVIDEND AP AT COST 14159 26771 464287150 ISHARES CORE S&P TOT AT COST 149743 213029 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 20376 17474 381430503 GOLDMAN ACTIVEBETA U AT COST 57167 71002 381430107 GOLDMAN SACHS ACTIVE AT COST 16853 17183 464288281 ISHARES JP MORGAN US AT COST 44942 44299 46434V613 ISHARES CORE TOTAL B AT COST 66071 62531 33739H101 FIRST TRUST GLOBAL T AT COST 16962 18170 46432F842 ISHARES CORE MSCI EA AT COST 46342 51442 72201R833 PIMCO ENHANCED SHORT 46435U853 ISHARES BROAD USD HI AT COST 35944 35558 81369Y506 AMEX ENERGY SELECT S AT COST 17785 18223 92206C664 VANGUARD RUSSELL 200 AT COST 27804 26131 92206C771 VANGUARD MORTGAGE-BA AT COST 26798 26999 MUTUAL FUND TIMING ADJ 62 ROUNDING 2 FOREIGN TAXES 115 115 0 FEDERAL TAX PAYMENT - PRIOR YE 188 0 0 FEDERAL ESTIMATES - PRINCIPAL 384 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0