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 936040431 FERDINAND & MINNIE SCHOENE ENDOWMENT SCHO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-10 true true LAURA B STROBEL P01271955 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 239009 X 6488 6488 2341 68060 2341 0 8829 8829 3309 2978 331 0 0 0 0 0 0 1341 0 0 1341 510 510 0 0 128 36 0 0 0 0 0 0 0 39 39 5327 3524 0 1711 7500 7500 12827 3524 0 9211 -3998 5305 0 7809 7947 7947 0 0 0 180336 176199 231062 188145 184146 239009 0 X 188145 184146 188145 184146 188145 184146 188145 -3998 1 184148 2 184146 92. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 9284 10002 -718 -718 4. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 303 273 30 30 51. ISHARES CORE TOTAL BOND ETF 2021-02-24 2024-09-05 2394 2727 -333 -333 3. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 301 302 -1 -1 62. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 6212 6159 53 53 1. VANGUARD MIDCAP VIPER 2020-05-21 2024-09-05 253 154 99 99 3. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 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 35. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 3457 3725 -268 -268 40. ISHARES CORE TOTAL BOND ETF 2021-02-24 2024-10-25 1841 2139 -298 -298 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-10-25 397 198 199 199 2. VANGUARD MIDCAP VIPER 2020-05-21 2024-10-25 535 308 227 227 6. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-02-05 713 545 168 168 21. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-02-05 2790 2557 233 233 12. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 304 287 17 17 15. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 550 526 24 24 11. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-03-20 147 205 -58 -58 29. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 2868 2986 -118 -118 61. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 6658 6703 -45 -45 2. ISHARES JP MORGAN USD EMERGING 2022-04-22 2025-03-20 183 186 -3 -3 7. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 543 523 20 20 7. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 543 477 66 66 5. ISHARES CORE MSCI EMERGING ETF 2025-03-20 276 242 34 34 5. ISHARES CORE TOTAL BOND ETF 2021-02-24 2025-03-20 230 267 -37 -37 26. PGIM HIGH YIELD-Q 1067 2025-03-20 125 142 -17 -17 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 185 183 2 2 84. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 2171 2006 165 165 88. FIRST TRUST GLOBAL TACTICAL 2025-08-19 2179 2090 89 89 5. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-08-19 204 175 29 29 6. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 756 668 88 88 59. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 7430 5202 2228 2228 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 259 205 54 54 2. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 125 95 30 30 3. AMEX ENERGY SELECT SPDR 2024-10-25 2025-08-19 255 271 -16 -16 45. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 3819 4107 -288 -288 78. VANGUARD RUSSELL 2000 2025-08-19 7194 6705 489 489 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 2341 74 0 74 0 74 88 0 0 88 0 14 14 0 false false false false false false false true true OR 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 3309 NONE 0 NONE 0 220508 7677 0 228185 0 0 228185 3423 224762 11238 11238 74 74 11164 0 11164 0 11164 9211 0 0 0 0 9211 11164 6392 0 0 0 0 0 0 0 9211 6392 0 0 2819 0 0 0 0 0 0 0 0 8345 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 336313356 NONE PC GENERAL OPERATING 1500 ALBERTINA KERR CENTERS FOR CHILDREN 424 NE 22ND AVE PORTLAND OR 972322809 NONE PC GENERAL OPERATING 1500 OREGON MASONIC AND EASTERN STAR HOME 2150 MASONIC WAY FOREST GROVE OR 97116 NONE PC GENERAL OPERATING 1500 OREGON HEALTH AND SCIENCE UNIVERSITY 1121 SW SALMON ST STE 200 PORTLAND OR 97205 NONE PC GENERAL OPERATING 1500 THE PORTLAND ROTARY FOUNDATION 1155 SW MORRISON ST STE 200 PORTLAND OR 972052254 NONE PC GENERAL OPERATING 1500 7500 14 6488 18 2341 8829 8829 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 464287226 ISHARES CORE U.S. AG AT COST 38242 37795 46434G103 ISHARES CORE MSCI EM AT COST 3495 4719 464287150 ISHARES CORE S&P TOT AT COST 44165 75460 921908844 VANGUARD DIVIDEND AP AT COST 3272 6960 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7461 7085 922908629 VANGUARD MIDCAP VIPE AT COST 14038 26094 46090F100 INVESCO OPTIMUM YIEL AT COST 5817 4797 46434V613 ISHARES CORE TOTAL B AT COST 9951 9464 381430503 GOLDMAN ACTIVEBETA U AT COST 7314 11790 381430107 GOLDMAN SACHS ACTIVE AT COST 5758 6985 464288281 ISHARES JP MORGAN US AT COST 13884 14118 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 11175 14024 72201R833 PIMCO ENHANCED SHORT 81369Y506 AMEX ENERGY SELECT S 46435U853 ISHARES BROAD USD HI AT COST 9343 9445 98149E303 SPDR GOLD MINISHARES AT COST 2284 2326 ROUNDING 2 FILING FEE/STATE TAX 39 0 39 MUTUAL FUND TIMING ADJ 1 INVESTMNT MNGMNT FEES (NON-DED 510 510 FOREIGN TAXES 26 26 0 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0