2025-12-05T15:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 942939548 BRADSHAW B J SCHOLARSHIP CHAR BRAD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-01 true true LAURA B STROBEL P01271955 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 219372 X 6133 6133 -932 45256 0 0 5201 6133 3328 2995 333 0 0 0 0 0 0 1141 0 0 1141 239 239 0 0 135 35 0 0 0 0 0 0 0 4843 3269 0 1474 8000 8000 12843 3269 0 9474 -7642 2864 0 6296 5058 5058 0 0 0 175842 169444 214314 182138 174502 219372 0 X 182138 174502 182138 174502 182138 174502 182138 -7642 6 174502 0 174502 86. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 8679 9316 -637 -637 47. ISHARES CORE TOTAL BOND ETF 2024-09-05 2206 2515 -309 -309 3. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 301 301 58. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 5811 5750 61 61 3. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-10-25 344 272 72 72 13. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 1658 1583 75 75 33. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2024-10-25 3259 3398 -139 -139 38. ISHARES CORE TOTAL BOND ETF 2021-03-26 2024-10-25 1749 2007 -258 -258 2. VANGUARD MIDCAP VIPER 2019-10-18 2024-10-25 535 336 199 199 10. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 253 239 14 14 12. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 440 420 20 20 22. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 2176 2266 -90 -90 59. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 6440 6483 -43 -43 7. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 543 523 20 20 3. ISHARES CORE MSCI EAFE ETF 2023-05-02 2025-03-20 233 204 29 29 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 185 183 2 2 10. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-05-02 378 350 28 28 4. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-02 447 445 2 2 3. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2025-05-02 335 272 63 63 23. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-02 2852 2847 5 5 11. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-05-02 1077 1133 -56 -56 6. ISHARES JP MORGAN USD EMERGING 2025-05-02 536 683 -147 -147 8. ISHARES CORE MSCI EAFE ETF 2023-05-02 2025-05-02 639 544 95 95 10. ISHARES CORE TOTAL BOND ETF 2021-03-26 2025-05-02 455 528 -73 -73 9. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-05-02 329 335 -6 -6 33. PGIM HIGH YIELD-Q 1067 2020-10-19 2025-05-02 156 177 -21 -21 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-02 1044 1048 -4 -4 85. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 2196 2030 166 166 -932 40 0 40 0 40 72 0 0 72 0 32 32 0 false false false false false false false true true UT true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 3328 NONE 0 NONE 0 209224 5522 0 214746 0 0 214746 3221 211525 10576 10576 40 40 10536 0 10536 0 10536 9474 0 0 0 0 9474 10536 7970 0 0 0 0 0 0 0 9474 7970 0 0 1504 0 0 0 0 0 0 0 0 9032 0 0 0 0 0 0 0 0 NONE NONE X WESTMINSTER COLLEGE 1840 SOUTH 13TH EAST SALT LAKE CITY UT 84105 NONE PC GENERAL OPERATING 8000 8000 14 6133 18 -932 5201 5201 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46090F100 INVESCO OPTIMUM YIEL AT COST 5362 4265 464287226 ISHARES CORE U.S. AG AT COST 20864 20217 46434G103 ISHARES CORE MSCI EM AT COST 3914 4585 464287150 ISHARES CORE S&P TOT AT COST 39756 66436 921908844 VANGUARD DIVIDEND AP AT COST 3272 6800 922908629 VANGUARD MIDCAP VIPE AT COST 14205 24595 381430503 GOLDMAN ACTIVEBETA U AT COST 12339 18241 381430107 GOLDMAN SACHS ACTIVE AT COST 5480 6360 46434V613 ISHARES CORE TOTAL B AT COST 8952 8094 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6868 6280 464288281 ISHARES JP MORGAN US AT COST 14791 12537 46432F842 ISHARES CORE MSCI EA AT COST 10459 12608 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 1962 2066 81369Y506 AMEX ENERGY SELECT S AT COST 4195 4012 46435U853 ISHARES BROAD USD HI AT COST 8261 8301 92206C664 VANGUARD RUSSELL 200 AT COST 6614 6832 98149E303 SPDR GOLD MINISHARES AT COST 2149 2085 MUTUAL FUND TIMING ADJ 5 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 239 239 FOREIGN TAXES 25 25 0 FEDERAL TAX PAYMENT - PRIOR YE 28 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0