2026-06-22T13:01:36-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 956744150 CHRISTIAN H RASMUSSEN TRUST RASM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-16 true true LAURA B STROBEL P01271955 4123556000 2026-06-16 X 2024 2025-03-06 01:10:19Z X 346745 62407 7717 7717 2701 80403 2701 0 72825 10418 3949 2962 987 0 0 0 0 0 0 1341 0 0 1341 597 597 0 0 170 42 0 0 0 0 0 0 0 6057 3601 0 2328 10334 10334 16391 3601 0 12662 56434 6817 0 3742 6391 6391 0 0 0 218737 259227 340354 222479 265618 346745 0 X 222479 265618 222479 265618 222479 265618 222479 56434 0 278913 13295 265618 11. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2024-09-05 389 385 4 4 115. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 11605 12511 -906 -906 4. ISHARES JP MORGAN USD EMERGING 2024-09-05 368 372 -4 -4 5. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 379 341 38 38 63. ISHR CR UNVRSE USD BD ETF-UI ETF 2024-09-05 2957 3354 -397 -397 6. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 601 603 -2 -2 72. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 7214 7151 63 63 2. VANGUARD MIDCAP VIPER 2020-05-06 2024-09-05 506 296 210 210 6. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2024-10-09 142 143 -1 -1 8. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-09 908 726 182 182 22. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2024-10-09 302 394 -92 -92 20. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-09 2521 2435 86 86 7. ISHARES CORE MSCI EMERGING ETF 2024-10-09 402 336 66 66 1. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-10-09 199 99 100 100 3. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-09 791 444 347 347 7. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 893 852 41 41 48. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 4741 5094 -353 -353 54. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2024-10-25 2486 2872 -386 -386 1. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 267 148 119 119 21. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 532 502 30 30 12. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 440 420 20 20 30. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 2967 3112 -145 -145 73. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 7968 8022 -54 -54 5. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 388 374 14 14 10. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 776 682 94 94 30. PGIM HIGH YIELD-Q 1067 2020-04-23 2025-03-20 144 149 -5 -5 101. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 2610 2413 197 197 14. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 347 319 28 28 92. FIRST TRUST GLOBAL TACTICAL 2025-08-19 2278 2181 97 97 6. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-08-19 245 210 35 35 77. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 9697 6750 2947 2947 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 259 205 54 54 57. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 4837 5202 -365 -365 94. VANGUARD RUSSELL 2000 2025-08-19 8670 8081 589 589 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 2701 95 0 95 0 95 116 0 0 116 0 21 21 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 3949 NONE 0 NONE 0 267087 7980 0 275067 0 0 275067 4126 270941 13547 13547 95 95 13452 0 13452 0 13452 12662 0 0 0 0 12662 13452 10054 0 0 0 0 0 0 0 12662 10054 0 0 2608 0 0 0 0 0 0 0 0 10844 0 0 0 0 0 0 0 0 NONE NONE TINA TOAST 1231 MAIN ST FERNDALE CA 95536 7077865900 N/A APPLICATION AVAILABLE IN SCHOOL OFFICE, 300 WORD ESSAY REGARDING ACTIVITIES, HONORS, CITIZENSHIP AND COMMUNITY SERVICE. HIGH SCHOOL TRANSCRIPTS. APRIL 1 ANNUALLY MAJOR IN AGRICULTURE; ATTEND COLLEGE THAT IS DESIGNATED AS AGRICULTURE SCHOOL BUTTE COLLEGE FBO JARRETT SMITH 3536 BUTTE CAMPUS DRIVE OROVILLE CA 959658399 NONE I SCHOLARSHIP 1000 SAVE THE CHILDREN FOUNDATION INC 501 KINGS HIGHWAY E STE 400 FAIRFIELD CT 06825 NONE PC GENERAL OPERATING 1667 COMMUNITY CHEST OF FERNDALE 394 MAIN ST CO SHARON TUBB FERNDALE CA 955360934 NONE PC GENERAL OPERATING 1667 CAL POLY STATE UNIVERSITY FBO SAIGE MACHADO 1 GRAND AVE SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIP 1000 OUR SAVIORS LUTHERAN CHURCH FERNDALE 425 SHAW AVENUE FERNDALE CA 955360655 NONE PC GENERAL OPERATING 3333 NATIVE SONS OF THE GOLDEN WEST 414 MASON ST SUITE 300 SAN FRANCISCO CA 941021708 NONE PC GENERAL OPERATING 1667 10334 14 7717 18 2701 10418 10418 false false false false false false false false false false X X 1 RASMUSSEN CHRISTIAN H TUW PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 62407 X X 1 VARIOUS PUBLICLY TRADED SECURITIES 60858 2025-08-22 TAX PREPARATION FEE (NON-ALLOC 1341 1341 464287150 ISHARES CORE S&P TOT AT COST 62409 106830 46434G103 ISHARES CORE MSCI EM AT COST 4354 5712 464287226 ISHARES CORE U.S. AG AT COST 54652 54206 921908844 VANGUARD DIVIDEND AP AT COST 4958 10546 922908629 VANGUARD MIDCAP VIPE AT COST 20658 38271 46090F100 INVESCO OPTIMUM YIEL AT COST 7958 6903 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9671 9704 381430503 GOLDMAN ACTIVEBETA U AT COST 12412 19523 46434V613 ISHARES CORE TOTAL B AT COST 16048 15448 381430107 GOLDMAN SACHS ACTIVE AT COST 7865 9706 464288281 ISHARES JP MORGAN US AT COST 19432 20048 33739H101 FIRST TRUST GLOBAL T AT COST 575 612 46432F842 ISHARES CORE MSCI EA AT COST 16424 20608 72201R833 PIMCO ENHANCED SHORT 81369Y506 AMEX ENERGY SELECT S AT COST 1186 1175 46435U853 ISHARES BROAD USD HI AT COST 13585 13735 92206C664 VANGUARD RUSSELL 200 AT COST 1804 1998 92206C771 VANGUARD MORTGAGE-BA AT COST 1747 1772 98149E303 SPDR GOLD MINISHARES AT COST 3489 3557 MUTUAL FUND TIMING ADJ 5 EXCESS FMV OVER COST OF ASSETS RECEIVED 13290 INVESTMNT MNGMNT FEES (NON-DED 597 597 FOREIGN TAXES 30 30 0 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FEDERAL ESTIMATES - PRINCIPAL 116 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0