2025-09-09T07:01:27-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 326659361 LESTER L B STEERS CHARITABLE TRUST LEST 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-09 true true LAURA B STROBEL P01271955 4123556000 2025-09-09 X 2024 2025-03-06 01:10:19Z X 962626 X 21174 14774 23402 149965 23402 0 761 45337 38176 14086 10858 1409 0 0 0 0 0 0 0 0 525 362 0 0 0 0 0 0 0 376 376 14987 11220 0 1785 36000 36000 50987 11220 0 37785 -5650 26956 0 32791 23121 23121 0 0 0 723108 727649 939505 755899 750770 962626 0 X 755899 750770 755899 750770 755899 750770 755899 -5650 521 750770 0 750770 78. GOLDMAN ACTIVEBETA US LC ETF 2022-08-11 2024-02-06 7601 6551 1050 1050 89. ISHARES CORE S&P TOTAL U.S. ETF 2021-03-26 2024-02-06 9630 8102 1528 1528 22. AMEX TECHNOLOGY SELECT SPDR 2023-08-15 2024-02-06 4419 3715 704 704 10. VANGUARD DIVIDEND APPRECIATION 2023-10-04 2024-02-06 1736 1540 196 196 14. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-02-06 2430 1388 1042 1042 35. GOLDMAN ACTIVEBETA US LC ETF 2022-08-11 2024-07-23 3819 2939 880 880 45. ISHARES RUSSELL 2000 ETF 2023-08-15 2024-07-23 9870 8494 1376 1376 92. ISHARES RUSSELL 2000 ETF 2024-07-23 20178 11097 9081 9081 17. ISHARES CORE S&P SMALL-CAP E 2023-08-15 2024-07-23 1953 1710 243 243 20. ISHARES MSCI USA QUALITY FAC ETF 2023-08-15 2024-07-23 3460 2738 722 722 27. ISHARES CORE MSCI EMERGING ETF 2024-02-06 2024-07-23 1447 1347 100 100 732. SPDR NUVEEN BLOOMBERG SHORT ETF 2024-07-23 34711 34441 270 270 6. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 1132 595 537 537 65. VANGUARD MIDCAP VIPER 2023-08-15 2024-07-23 16286 14217 2069 2069 25. VANGUARD MIDCAP VIPER 2024-07-23 6264 4871 1393 1393 51. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-08-15 2024-09-05 1804 1582 222 222 397. SPDR NUVEEN BLOOMBERG SHORT ETF 2023-08-15 2024-09-05 19025 18627 398 398 6. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-09-05 1162 595 567 567 12. VANGUARD MIDCAP VIPER 2019-10-18 2024-09-05 3038 2014 1024 1024 23402 375 0 375 0 375 144 0 0 144 0 231 0 0 false false false false false false false true true OR true false false false false true 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 5 D4001-052 Winston Salem NC 27101 TRUSTEE 1 14086 NONE 0 NONE 0 912269 29212 0 941481 0 0 941481 14122 927359 46368 46368 375 375 45993 0 45993 0 45993 37785 0 0 0 0 37785 45993 0 0 0 0 0 0 28386 28386 37785 0 0 0 37785 0 8208 8208 20178 0 0 0 0 0 0 0 20178 0 0 0 20178 X AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 221167023 NONE PC GENERAL OPERATING 12000 AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 12000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 12000 36000 14 21174 18 23402 FEDERAL TAX REFUND 1 761 45337 45337 false false false false false false false false false false SEE ATTACHED 381430107 GOLDMAN SACHS ACTIVE AT COST 48848 53244 381430503 GOLDMAN ACTIVEBETA U AT COST 56185 80511 464287150 ISHARES CORE S&P TOT AT COST 142208 221355 464287804 ISHARES CORE S&P SMA AT COST 43946 47932 464288414 ISHARES NATIONAL MUN AT COST 167321 167710 46432F339 ISHARES MSCI USA QUA AT COST 22588 29383 46432F842 ISHARES CORE MSCI EA AT COST 68001 69788 46434G103 ISHARES CORE MSCI EM AT COST 34177 36658 56064L751 NYLI MACKA H/Y MUNI AT COST 36046 37192 81369Y803 AMEX TECHNOLOGY SELE AT COST 14817 20462 921908844 VANGUARD DIVIDEND AP AT COST 19336 38187 922908629 VANGUARD MIDCAP VIPE AT COST 74176 137083 FILING FEE/STATE TAX 376 0 376 FEDERAL TAX REFUND 761 0 MUTUAL FUND TIMING ADJUSTMENT 520 ROUNDING 1 FOREIGN TAXES 246 246 0 FEDERAL TAX PAYMENT - PRIOR YE 19 0 0 FEDERAL ESTIMATES - PRINCIPAL 144 0 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0