2026-08-11T16:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 066398197 FRANCES DEMRICK CHARITABLE DEMR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-16 true LAURA B STROBEL P01271955 4123556000 2026-07-16 X 2025 2025-03-06 01:10:19Z X 474828 X 12753 12753 6361 99803 6361 0 19114 19114 6597 5937 660 0 0 0 0 0 0 1181 0 0 1181 1523 1523 0 0 279 152 0 0 0 0 0 0 0 9580 7612 0 1841 23345 23345 32925 7612 0 25186 -13811 11502 0 10070 10331 10331 0 0 0 358311 344239 464497 368381 354570 474828 0 X 368381 354570 368381 354570 368381 354570 368381 -13811 2 354572 2 354570 11. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-04-28 1316 1361 -45 -45 12. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-04-28 1185 1245 -60 -60 1. ISHARES JP MORGAN USD EMERGING 2024-10-25 2025-04-28 90 92 -2 -2 5. ISHARES JP MORGAN USD EMERGING 2022-04-25 2025-04-28 452 462 -10 -10 8. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-04-28 627 546 81 81 11. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-24 2025-04-28 505 588 -83 -83 12. ISHARES BROAD USD HIGH YIELD ETF 2024-08-26 2025-04-28 440 447 -7 -7 173. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 4470 4132 338 338 68. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 22. FIRST TRUST GLOBAL TACTICAL 2024-08-26 2025-07-28 557 513 44 44 156. FIRST TRUST GLOBAL TACTICAL 2025-07-28 3951 3705 246 246 11. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-07-28 436 385 51 51 5. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-07-28 624 557 67 67 17. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2025-07-28 2122 1541 581 581 7. ISHARES CORE MSCI EMERGING ETF 2025-07-28 427 340 87 87 42. AMEX ENERGY SELECT SPDR 2024-07-23 2025-07-28 3691 3833 -142 -142 162. VANGUARD RUSSELL 2000 2025-07-28 14663 14408 255 255 10. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-28 2884 2619 265 265 68. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 114. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 14357 9940 4417 4417 5. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-28 2025-08-19 703 696 7 7 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 259 205 54 54 166. STATE STREET SPDR S&P GLOBAL ETF 2025-07-28 2025-08-19 9277 9313 -36 -36 54. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 4583 4928 -345 -345 68. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 68. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 32. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-28 2025-10-28 4808 4453 355 355 1. ISHARES CORE S&P TOTAL U.S. ETF 2024-08-26 2025-10-28 150 123 27 27 6. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-10-28 413 285 128 128 68. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 22. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-11-20 300 394 -94 -94 194. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-11-20 19435 20123 -688 -688 7. ISHARES JP MORGAN USD EMERGING 2022-04-25 2025-11-20 673 647 26 26 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-11-20 434 198 236 236 9. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 727 604 123 123 59. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 14. ISHARES CORE S&P TOTAL U.S. ETF 2025-11-20 2026-01-29 2116 2054 62 62 4. ISHARES CORE S&P TOTAL U.S. ETF 2024-08-26 2026-01-29 605 492 113 113 4. ISHARES CORE MSCI EAFE ETF 2023-05-11 2026-01-29 379 273 106 106 29. ISHARES CORE MSCI EMERGING ETF 2025-11-20 2026-01-29 2144 1940 204 204 6361 160 0 160 0 160 148 0 0 148 0 12 0 0 false false false false false false false true true CT 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 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 6597 NONE 0 NONE 0 463833 9809 0 473642 0 0 473642 7105 466537 23327 23327 160 160 23167 0 23167 0 23167 25186 0 0 0 0 25186 23167 18688 0 0 0 0 0 0 0 25186 18688 0 0 6498 0 0 0 0 0 0 0 0 16669 0 0 0 0 0 0 0 0 NONE NONE X RIDGEFIELD VISITING NURSE ASSOC 27 GOVERNOR STREET RIDGEFIELD CT 06877 NONE PC GENERAL OPERATING 3335 THE BOYS & GIRLS CLUB OF RIDGEFIELD 41 GOVERNOR ST RIDGEFIELD CT 06877 NONE PC GENERAL OPERATING 3335 ABILITY BEYOND DISABILITY 4 BERKSHIRE BLVD LEIR PAVILLION BETHEL CT 06801 NONE PC GENERAL OPERATING 3335 RIDGEFIELD SYMPHONY ORCHESTRA FDN 77 DANBURY ROAD RIDGEFIELD CT 06877 NONE PC GENERAL OPERATING 3335 RIDGEFIELD SCHOLARSHIP GROUP INC PO BOX 823 RIDGEFIELD CT 068770823 NONE PC GENERAL OPERATING 3335 A BETTER CHANCE IN RIDGEFIELD PO BOX 1044 RIDGEFIELD CT 068779044 NONE PC GENERAL OPERATING 3335 REGIONAL HOSPICE OF WESTERN CT 30 MILESTONE ROAD DANBURY CT 06810 NONE PC GENERAL OPERATING 3335 23345 14 12753 18 6361 19114 19114 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 46434G103 ISHARES CORE MSCI EM AT COST 23770 27761 46090F100 INVESCO OPTIMUM YIEL AT COST 11025 11951 922908629 VANGUARD MIDCAP VIPE AT COST 29151 53128 921908844 VANGUARD DIVIDEND AP AT COST 6544 14194 464287226 ISHARES CORE U.S. AG AT COST 56876 56584 464287150 ISHARES CORE S&P TOT AT COST 83734 147985 381430503 GOLDMAN ACTIVEBETA U AT COST 14693 23399 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14261 13848 46434V613 ISHR CR UNVRSE USD B AT COST 20001 18938 381430107 GOLDMAN SACHS ACTIVE AT COST 11697 15096 464288281 ISHARES JP MORGAN US AT COST 27329 27897 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 22148 29422 46435U853 ISHARES BROAD USD HI AT COST 19047 18825 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 3963 5469 MUTUAL FUND TIMING ADJ 2 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 1523 1523 FOREIGN TAXES 85 85 0 FEDERAL ESTIMATES - PRINCIPAL 127 0 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0