2026-08-11T16:01:35-04:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 956141830 HENDRICKS AXEL TUW HEND 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2026-08-04 true true LAURA B STROBEL P01271955 4123556000 2026-08-04 X 2024 2025-03-06 01:10:19Z X 94088 X 2490 2490 1955 31005 1955 0 4445 4445 915 824 92 0 0 0 0 0 0 2470 0 0 2470 227 227 0 0 19 14 0 0 0 0 0 0 0 3631 1065 0 2562 5800 0 9431 1065 0 2562 -4986 3380 0 2129 2686 2686 0 0 0 72648 67078 91402 74777 69764 94088 0 X 74777 69764 74777 69764 74777 69764 74777 -4986 7 69798 34 69764 4. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 458 363 95 95 4. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 510 487 23 23 50. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 4938 5281 -343 -343 2. ISHARES JP MORGAN USD EMERGING 2022-04-25 2024-10-25 183 185 -2 -2 2. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-10-25 113 95 18 18 42. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2024-10-25 1933 2234 -301 -301 1. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-10-25 199 99 100 100 3. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 802 444 358 358 4. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2024-11-29 95 96 -1 -1 4. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2024-11-29 138 140 -2 -2 4. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-11-29 478 363 115 115 13. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-11-29 1730 1583 147 147 5. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2024-11-29 496 519 -23 -23 1. ISHARES IBOXX $ INVESTMENT 2024-10-25 2024-11-29 110 110 3. ISHARES JP MORGAN USD EMERGING 2022-04-25 2024-11-29 276 277 -1 -1 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-11-29 220 205 15 15 2. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-11-29 108 95 13 13 4. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2024-11-29 185 213 -28 -28 5. ISHARES BROAD USD HIGH YIELD ETF 2024-10-25 2024-11-29 187 187 27. PGIM HIGH YIELD-Q 1067 2020-05-07 2024-11-29 130 133 -3 -3 1. AMEX ENERGY SELECT SPDR 2024-07-23 2024-11-29 95 91 4 4 1. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-11-29 205 99 106 106 3. VANGUARD RUSSELL 2000 2024-10-25 2024-11-29 293 269 24 24 3. VANGUARD MIDCAP VIPER 2020-05-06 2024-11-29 855 444 411 411 7. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 177 167 10 10 9. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 330 315 15 15 6. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-03-20 80 107 -27 -27 12. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 1187 1245 -58 -58 24. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 2619 2637 -18 -18 7. ISHARES CORE MSCI EAFE ETF 2025-03-20 543 479 64 64 2. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2025-03-20 92 106 -14 -14 2. ISHARES BROAD USD HIGH YIELD ETF 2024-10-25 2025-03-20 74 75 -1 -1 25. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 120 123 -3 -3 9. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-30 1156 1114 42 42 1. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-05-30 82 68 14 14 33. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 853 788 65 65 34. FIRST TRUST GLOBAL TACTICAL 2025-08-19 842 809 33 33 2. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-08-19 82 70 12 12 25. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 3148 2084 1064 1064 2. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 125 95 30 30 19. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 1612 1734 -122 -122 31. VANGUARD RUSSELL 2000 2025-08-19 2859 2760 99 99 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 287 262 25 25 1955 47 0 47 0 47 48 0 0 48 0 1 0 1 false false false false false false false true true CA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271013818 X false false false false true false false false false true 2022 2022 2021 true false false false false false false true true true false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 915 NONE 0 NONE 0 87188 1912 0 89100 0 0 89100 1337 87763 4388 4388 47 47 4341 0 4341 0 4341 2562 0 0 0 0 2562 4341 4506 2022 2021 7066 0 0 0 0 0 0 2562 2562 0 0 0 0 0 0 0 7066 7066 0 1944 4341 0 0 0 0 0 0 0 0 X NORRA AAKARP PARISH GAMLA KYRKVAGEN 2 BJARUM SKANE SW 280 20 NONE NC GENERAL SUPPORT 5800 5800 14 2490 18 1955 4445 4445 true false false false false false false false false 1a(1) 5800 NORRA AKARP PARISH CASH false TAX PREPARATION FEE (NON-ALLOC 2470 2470 NORRA AKARP PARISH GAMLA KYRKVAEGEN 2 BJAERNUM SW 282 62 2024-11-26 5800 CHARITABLE PURPOSE PENDING. THE TRUSTEE IS CURRENTLY WORKING WITH THE RECIPIENT TO MAINTAIN EXPENDITURE RESPONSIBILITY PENDING 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 2204 2754 381430503 GOLDMAN ACTIVEBETA U AT COST 2827 4690 46090F100 INVESCO OPTIMUM YIEL AT COST 2226 1880 464287150 ISHARES CORE S&P TOT AT COST 16132 30150 464287226 ISHARES CORE U.S. AG AT COST 14807 14737 464288281 ISHARES JP MORGAN US AT COST 5324 5521 46432F842 ISHARES CORE MSCI EA AT COST 4360 5588 46434G103 ISHARES CORE MSCI EM AT COST 1377 1912 46434V613 ISHR CR UNVRSE USD B AT COST 3792 3690 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 2750 2735 921908844 VANGUARD DIVIDEND AP AT COST 1289 2805 922908629 VANGUARD MIDCAP VIPE AT COST 5498 10281 81369Y506 AMEX ENERGY SELECT S 46435U853 ISHARES BROAD USD HI AT COST 3619 3665 98149E303 SPDR GOLD MINISHARES AT COST 873 994 MUTUAL FUND TIMING ADJ 34 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 227 227 FOREIGN TAXES 10 10 0 FEDERAL ESTIMATES - PRINCIPAL 5 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0