2026-04-08T09:01:58-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 356332797 EVANS-MOSS FUND EVAN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-03-12 true true LAURA B STROBEL P01271955 4123556000 2026-03-12 X 2024 2025-03-06 01:10:19Z X 488848 X 13291 13291 7217 108615 7217 0 20508 20508 5050 3787 1262 0 0 0 0 0 0 1341 0 0 1341 4346 2276 2070 0 288 70 0 0 0 0 0 0 0 11025 6133 0 4673 23000 23000 34025 6133 0 27673 -13517 14375 0 26519 24880 24880 0 0 0 348232 337721 463968 374751 362601 488848 0 X 374751 362601 374751 362601 374751 362601 374751 -13517 1368 362602 1 362601 22. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 558 526 32 32 16. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-03-20 586 561 25 25 47. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 4648 4840 -192 -192 121. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 13207 13296 -89 -89 12. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 931 897 34 34 10. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 776 682 94 94 162. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 4186 3870 316 316 185. FIRST TRUST GLOBAL TACTICAL 2025-08-19 4580 4384 196 196 8. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1007 891 116 116 120. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 15112 10450 4662 4662 6. AMEX ENERGY SELECT SPDR 2024-10-25 2025-08-19 509 542 -33 -33 92. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 7808 8396 -588 -588 160. VANGUARD RUSSELL 2000 2025-08-19 14757 13740 1017 1017 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 25. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-08-25 1021 877 144 144 10. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2025-08-25 1265 861 404 404 43. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-08-25 568 801 -233 -233 50. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-08-25 7053 7023 30 30 5. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-08-25 705 609 96 96 38. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-08-25 3772 3913 -141 -141 15. ISHARES JP MORGAN USD EMERGING 2025-08-19 2025-08-25 1409 1411 -2 -2 20. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-25 1724 1364 360 360 11. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2025-08-25 690 523 167 167 20. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2025-08-25 926 1064 -138 -138 26. ISHARES BROAD USD HIGH YIELD ETF 2025-08-19 2025-08-25 977 973 4 4 144. PGIM HIGH YIELD-Q 1067 2020-05-08 2025-08-25 703 710 -7 -7 3. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-08-25 631 297 334 334 11. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-25 3184 2881 303 303 24. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-11-20 327 447 -120 -120 7. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-11-20 1026 852 174 174 182. ISHARES CORE U.S. AGGREGATE ETF 2025-11-20 18233 18741 -508 -508 14. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 1131 940 191 191 7217 200 0 200 0 200 200 0 0 200 0 0 0 false false false false false false false true true IN 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 5050 NONE 0 NONE 0 444507 27125 0 471632 0 0 471632 7074 464558 23228 23228 200 200 23028 1350 24378 0 24378 27673 0 0 0 0 27673 24378 15433 0 0 0 0 0 0 0 27673 15433 0 0 12240 0 0 0 0 0 0 0 0 12138 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD G TAYLORS SC 29687 8642683363 INFO FOUND AT CSASCHOLARS.ORG MARCH 23RD SEE RESTRICTIONS AT CSASCHOLARS.ORD INDIANA UNIVERSITY FBO TIM BEACHY 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 1000 UNIVERSITY OF SAINT FRANCIS FBO JACK BELSCHNER 2701 SPRING ST FORT WAYNE IN 46808 NONE I SCHOLARSHIP 700 TRINE UNIVERSITY FBO KAYLEE BIRELY 1 UNIVERSITY AVE ANGOLA IN 46703 NONE I SCHOLARSHIP 1000 TAYLOR UNIVERSITY FBO GRACE BUSCH 1846 S MAIN ST UPLAND IN 46989 NONE I SCHOLARSHIP 1000 SAVANNAH COLLEGE OF ART AND DESIGN FBO ARIANNA CHRISTMAN 516 DRAYTON ST SAVANNAH GA 31401 NONE I SCHOLARSHIP 700 SAINT MARYS COLLEGE FBO REILLY COAK LE MANS HALL NOTRE DAME IN 46556 NONE I SCHOLARSHIP 1000 PURDUE UNIVERSITY FORT WAYNE FBO BAILEY GRAY 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE I SCHOLARSHIP 1000 GRACE COLLEGE FBO NORA GREPKE 1 LANCER WY WINONA LAKE IN 46590 NONE I SCHOLARSHIP 1000 PURDUE UNIV FORT WAYNE FBO LILIANA GUZMAN 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE I SCHOLARSHIP 700 CONCORDIA UNIVERSITY NEBRASKA FBO JOHN HABEGGER 800 N COLUMBIA AVE SEWARD NE 68434 NONE I SCHOLARSHIP 1000 UNIVERSITY OF NOTRE DAME FBO CATHERINE HILL 115 MAIN BUILDING NOTRE DAME IN 46556 NONE I SCHOLARSHIP 1000 INDIANA UNIVERSITY FBO CHRIS JEAN-BAPTISTE 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 700 PURDUE UNIVERSITY FBO KATE KNOTHE 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 1000 CONCORDIA UNIVERSITY WISCONSIN FBO EMMA LATIN 12800 N LAKE SHORE DR MEQUON WI 53097 NONE I SCHOLARSHIP 700 UNIVERSITY OF SAINT FRANCIS FBO CINDY MACIAS 2701 SPRING ST FORT WAYNE IN 46808 NONE I SCHOLARSHIP 1000 SAINT MARYS COLLEGE FBO MORGAN MCLAUGHLIN 149 ST MARY S COLLEGE NOTRE DAME IN 46556 NONE I SCHOLARSHIP 1000 PURDUE UNIVERSITY FBO LEIF MOILANEN 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 700 PURDUE UNIVERSITY FBO ELENA MORENO 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 1000 PURDUE UNIVERSITY FBO QUINCY PEARSON 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 1000 TRINE UNIVERSITY FBO AIDAN PESICK 1 UNIVERSITY AVE ANGOLA IN 46703 NONE I SCHOLARSHIP 1000 PURDUE UNIVERSITY FBO GRANT PIKEL 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 1000 INDIANA UNIVERSITY FBO ETHAN RICH 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 700 PURDUE UNIVERSITY FORT WAYNE FBO ANTHONY SEGYDE 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE I SCHOLARSHIP 700 UNIVERSITY OF DAYTON FBO MARGARET STEIGMEYER 300 COLLEGE PARK DAYTON OH 45469 NONE I SCHOLARSHIP 1000 INDIANA UNIVERSITY FBO NYSIA WALKER 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 700 BALL STATE UNIVERSITY FBO LANDON WILLARD 2000 W UNIVERSITY AVE MUNCIE IN 47306 NONE I SCHOLARSHIP 700 23000 14 13291 18 7217 20508 20508 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 25023 27914 46090F100 INVESCO OPTIMUM YIEL AT COST 10756 9226 922908629 VANGUARD MIDCAP VIPE AT COST 28307 52587 464287150 ISHARES CORE S&P TOT AT COST 82042 153316 464287226 ISHARES CORE U.S. AG AT COST 55179 55854 921908844 VANGUARD DIVIDEND AP AT COST 6445 14474 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14074 13946 381430503 GOLDMAN ACTIVEBETA U AT COST 14199 23825 46434V613 ISHR CR UNVRSE USD B AT COST 19313 18549 381430107 GOLDMAN SACHS ACTIVE AT COST 11304 14236 464288281 ISHARES JP MORGAN US AT COST 26864 28148 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 21890 28429 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 18497 18707 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 3828 4757 ROUNDING 1 RECOVERY OF GRANTS PAID 1350 MUTUAL FUND TIMING ADJ 18 INVESTMNT MNGMNT FEES (NON-DED 2276 2276 SCHOLARSHIP ADMIN FEES 2070 2070 FOREIGN TAXES 50 50 0 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0