2026-09-11T10:01:45-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 946076213 CHARLES E SAAK TRUST SAAK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-20 true LAURA B STROBEL P01271955 4123556000 2026-08-20 X 2025 X 1737804 X 45747 45747 23331 422224 23331 0 69078 69078 23392 17544 5848 0 0 0 0 0 0 1388 0 0 1388 7777 1477 6300 0 1159 524 0 0 0 0 0 0 0 33716 19545 0 13536 70000 70000 103716 19545 0 83536 -34638 49533 0 45771 56095 56095 0 0 0 1261267 1220290 1681709 1307038 1276385 1737804 0 X 1307038 1276385 1307038 1276385 1307038 1276385 1307038 -34638 4000 1276400 15 1276385 103. FIRST TRUST GLOBAL TACTICAL 2023-08-04 2025-03-17 2602 2486 116 116 133. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2025-03-17 4909 4624 285 285 22. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2025-03-17 2455 1986 469 469 232. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2025-03-17 22826 25223 -2397 -2397 432. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-17 46754 47471 -717 -717 33. ISHARES JP MORGAN USD EMERGING 2024-10-25 2025-03-17 2999 3027 -28 -28 16. ISHARES JP MORGAN USD EMERGING 2022-04-25 2025-03-17 1454 1479 -25 -25 94. ISHARES CORE MSCI EAFE ETF 2025-03-17 7381 7009 372 372 20. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-17 1570 1364 206 206 63. ISHR CR UNVRSE USD BD ETF-UI ETF 2022-04-25 2025-03-17 2886 3027 -141 -141 44. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-03-17 1622 1637 -15 -15 11. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-03-17 2150 1091 1059 1059 62. GOLDMAN ACTIVEBETA US LC ETF 2025-04-25 2025-06-12 7336 6674 662 662 33. GOLDMAN ACTIVEBETA US LC ETF 2025-06-12 3905 2809 1096 1096 328. ISHARES CORE S&P TOTAL U.S. ETF 2025-06-12 43228 40398 2830 2830 24. ISHARES CORE MSCI EAFE ETF 2025-04-25 2025-06-12 2018 1864 154 154 43. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-06-12 3616 2932 684 684 53. VANGUARD RUSSELL 2000 2024-09-05 2025-06-12 4561 4559 2 2 46. VANGUARD MIDCAP VIPER 2025-03-17 2025-06-12 12610 12042 568 568 41. FIRST TRUST GLOBAL TACTICAL 2025-04-25 2025-08-19 1015 1013 2 2 1191. FIRST TRUST GLOBAL TACTICAL 2025-08-19 29487 28621 866 866 39. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2025-08-19 1594 1356 238 238 408. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 51382 33876 17506 17506 36. ISHARES CORE MSCI EMERGING ETF 2022-10-20 2025-08-19 2241 1547 694 694 32. AMEX ENERGY SELECT SPDR 2025-04-25 2025-08-19 2716 2618 98 98 340. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 28855 31028 -2173 -2173 12. VANGUARD DIVIDEND APPRECIATION 2025-04-25 2025-08-19 2514 2254 260 260 537. VANGUARD RUSSELL 2000 2025-08-19 49529 45752 3777 3777 245. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 245. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 245. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 2 1 1 1 112. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-11-20 1525 2006 -481 -481 34. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 4985 4775 210 210 652. ISHARES CORE U.S. AGGREGATE ETF 2025-11-20 65318 68803 -3485 -3485 9. ISHARES JP MORGAN USD EMERGING 2022-04-25 2025-11-20 865 832 33 33 41. SPDR GOLD MINISHARES TRUST ETF 2025-08-19 2025-11-20 3311 2706 605 605 204. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 1 1 23331 689 0 689 0 689 644 0 45 689 0 0 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 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 WINSTON SALEM NC 27101 TRUSTEE 1 23392 NONE 0 NONE 0 1585477 50885 0 1636362 0 0 1636362 24545 1611817 80591 80591 689 689 79902 4000 83902 0 83902 83536 0 0 0 0 83536 83902 44961 0 0 0 0 0 0 0 83536 44961 0 0 38575 0 0 0 0 0 0 0 0 45327 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD G TAYLORS SC 29687 8642683363 ONLINE AT WWW.CSASCHOLARS.ORG MARCH 10 SEE ONLINE AT WWW.CSASCHOLARS.ORG CALIFORNIA STATE UNIVERSITY FULLERTON FBO LIZBETH ANDRADE 800 N STATE COLLEGE BLVD FULLERTON CA 92831 NONE I SCHOLARSHIP 6000 UNIVERSITY OF CALIFORNIAIRVINE FBO VICTOR FLORES 260 ALDRICH HALL IRVINE CA 92697 NONE I SCHOLARSHIP 6000 BAYLOR UNIVERSITY FBO BRENNA GALLOWAY 1311 S 5TH ST WACO TX 76706 NONE I SCHOLARSHIP 7000 CALIFORNIA STATE UNIVERSITY FULLERTON FBO ELLEANNA MAUCK 800 N STATE COLLEGE BLVD FULLERTON CA 92831 NONE I SCHOLARSHIP 6000 UNIVERSITY OF CALIFORNIALOS ANGELES FBO GLORIBEL MENDOZA 405 HILGARD AVE LOS ANGELES CA 900957089 NONE I SCHOLARSHIP 6000 CALIFORNIA STATE UNIVERSITY FULLERTON FBO ANDREW MOODY 800 N STATE COLLEGE BLVD FULLERTON CA 92831 NONE I SCHOLARSHIP 7000 CALIFORNIA STATE UNIVERSITY FULLERTON FBO EMMELIE MORENO 800 N STATE COLLEGE BLVD FULLERTON CA 92831 NONE I SCHOLARSHIP 6000 UNIVERSITY OF CALIFORNIASANTA CRUZ FBO YENNIFER MORENO 1156 HIGH ST SANTA CRUZ CA 95064 NONE I SCHOLARSHIP 7000 UNIVERSITY OF CALIFORNIALOS ANGELES FBO DAMIAN OJEDA 405 HILGARD AVE LOS ANGELES CA 900957089 NONE I SCHOLARSHIP 6000 CALIFORNIA STATE UNIVERSITY FULLERTON FBO JAYLA ROBERTS 800 N STATE COLLEGE BLVD FULLERTON CA 92831 NONE I SCHOLARSHIP 6000 UNIVERSITY OF CALIFORNIALOS ANGELES FBO JOCELYN TORRES 405 HILGARD AVE LOS ANGELES CA 900957089 NONE I SCHOLARSHIP 7000 70000 14 45747 18 23331 69078 69078 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1388 1388 46434G103 ISHARES CORE MSCI EM AT COST 86496 107389 MIX082397 CA, TUL, 22S, 26E, S AT COST 10 1 46090F100 INVESCO OPTIMUM YIEL AT COST 37222 34717 464287150 ISHARES CORE S&P TOT AT COST 315410 552738 464287226 ISHARES CORE U.S. AG AT COST 196985 197556 922908629 VANGUARD MIDCAP VIPE AT COST 99492 189498 921908844 VANGUARD DIVIDEND AP AT COST 23005 51973 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 54058 49562 46434V613 ISHR CR UNVRSE USD B AT COST 67202 65683 464288281 ISHARES JP MORGAN US AT COST 92138 99381 381430503 GOLDMAN ACTIVEBETA U AT COST 50488 85731 381430107 GOLDMAN SACHS ACTIVE AT COST 40300 53998 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 78183 107311 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 65826 66585 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 13475 19586 MUTUAL FUND TIMING ADJ 10 ROUNDING 5 RECOVERY OF GRANTS PAID 4000 INVESTMNT MNGMNT FEES (NON-DED 1477 1477 SCHOLARSHIP ADMIN FEES 6300 6300 FOREIGN TAXES 292 292 0 FEDERAL ESTIMATES - PRINCIPAL 635 0 0 FOREIGN TAXES ON NONQUALIFIED 232 232 0