2026-07-09T09:01:34-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 596807104 WATTERSON GRACE M T W WATT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-16 true LAURA B STROBEL P01271955 4123556000 2026-06-16 X 2025 2025-03-06 01:10:19Z X 2439974 X 63308 63308 32180 526450 32180 0 95488 95488 28892 21669 7223 0 0 0 0 0 0 1388 0 0 1388 12074 3974 8100 0 1349 722 0 0 0 0 0 0 0 43703 26365 0 16711 90000 90000 133703 26365 0 106711 -38215 69123 0 72043 114080 114080 0 0 0 1815121 1738646 2325894 1887164 1852726 2439974 0 X 1887164 1852726 1887164 1852726 1887164 1852726 1887164 -38215 3781 1852730 4 1852726 180. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 4562 4300 262 262 100. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-03-20 3665 3507 158 158 247. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 24425 25519 -1094 -1094 594. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 64832 65273 -441 -441 19. ISHARES JP MORGAN USD EMERGING 2021-07-01 2025-03-20 1739 2126 -387 -387 50. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 3880 3738 142 142 66. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 5122 4500 622 622 25. ISHARES CORE MSCI EMERGING ETF 2023-05-11 2025-03-20 1380 1206 174 174 822. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 21241 19635 1606 1606 26. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-06-23 3066 2895 171 171 47. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2025-06-23 5542 4260 1282 1282 242. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-23 31654 29953 1701 1701 37. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-23 10138 9691 447 447 331. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 2 2 331. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 2 2 106. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 2624 2417 207 207 759. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-08-19 18792 17982 810 810 89. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-08-19 3637 3122 515 515 585. GOLDMAN ACTIVEBETA US LC ETF 2021-07-01 2025-08-19 73673 52841 20832 20832 68. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 5866 4637 1229 1229 43. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 2677 2047 630 630 461. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 39124 42070 -2946 -2946 8. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2025-08-19 1676 1039 637 637 738. VANGUARD RUSSELL 2000 2024-09-05 2025-08-19 68068 63485 4583 4583 39. VANGUARD RUSSELL 2000 2025-03-20 2025-08-19 3597 3261 336 336 5. VANGUARD MIDCAP VIPER 2021-07-01 2025-08-19 1434 1192 242 242 10. GOLDMAN ACTIVEBETA US LC ETF 2021-07-01 2025-08-26 1263 863 400 400 105. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-07-27 2025-08-26 1374 1840 -466 -466 62. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-08-26 8739 8708 31 31 53. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-08-26 5263 5458 -195 -195 16. ISHARES JP MORGAN USD EMERGING 2021-07-01 2025-08-26 1500 1790 -290 -290 16. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-26 1373 1091 282 282 18. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-26 1124 854 270 270 29. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-07-01 2025-08-26 1342 1549 -207 -207 36. ISHARES BROAD USD HIGH YIELD ETF 2025-08-19 2025-08-26 1353 1347 6 6 227. PGIM HIGH YIELD-Q 1067 2021-06-07 2025-08-26 1110 1282 -172 -172 18. VANGUARD MIDCAP VIPER 2021-07-01 2025-08-26 5200 4291 909 909 331. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 2 2 331. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 2 2 331. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 2 2 94. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-07-27 2025-11-20 1280 1647 -367 -367 53. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 7771 7444 327 327 886. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-11-20 88761 91239 -2478 -2478 15. ISHARES JP MORGAN USD EMERGING 2021-06-24 2025-11-20 1442 1683 -241 -241 7. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2025-11-20 1519 909 610 610 52. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 4199 3487 712 712 279. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 2 1 1 1 32180 961 0 961 0 961 568 0 0 568 0 393 0 0 false false false false false false false true true FL 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 28892 NONE 0 NONE 0 2195247 87017 0 2282264 0 0 2282264 34234 2248030 112402 112402 961 961 111441 3781 115222 0 115222 106711 0 0 0 0 106711 115222 85747 0 0 0 0 0 0 0 106711 85747 0 0 20964 0 0 0 0 0 0 0 0 94258 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666010001 WWW.CSASCHOLARS.ORG FEBRUARY 15TH MUST BE DEPENDENT CHILDREN OF EMPLOYEES OF CONSOLIDATED SYSTEMS AND UNDER THE AGE OF 25. UNIVERSITY OF FLORIDA FBO BERGYN BALITON 1478 UNION RD GAINESVILLE FL 32610 NONE I SCHOLARSHIP 5000 OREGON STATE UNIVERSITY FBO JAMES DECKER 1500 SW JEFFERSON AVE CORVALLIS OR 97331 NONE I SCHOLARSHIP 5000 DAYTONA STATE COLLEGE FBO AUTUMN DEMAREST 1200 W INTERNATIONAL SPEEDWAY BLVD DAYTONA BEACH FL 32114 NONE I SCHOLARSHIP 5000 STETSON UNIVERSITY FBO BRAEDEN DIAS 421 N WOODLAND BLVD DELAND FL 32723 NONE I SCHOLARSHIP 5000 NORTH GREENVILLE UNIVERSITY FBO REBEKAH ERON 7801 N TIGERVILLE RD TIGERVILLE SC 29688 NONE I SCHOLARSHIP 5000 UNIVERSITY OF CENTRAL FLORIDA FBO NADIA HAMILTON 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE I SCHOLARSHIP 5000 UNIVERSITY OF CENTRAL FLORIDA FBO ERIELLE JENKINS 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE I SCHOLARSHIP 5000 UNIVERSITY OF FLORIDA FBO XARIA MCCOY 1478 UNION RD GAINESVILLE FL 32610 NONE I SCHOLARSHIP 5000 UNIVERSITY OF CENTRAL FLORIDA FBO JOSEPH MONROE 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE I SCHOLARSHIP 5000 DREXEL UNIVERSITY FBO MARCELO MOSQUERA 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 5000 LIBERTY UNIVERSITY FBO BENJAMIN PARKER 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 5000 UNIVERSITY OF SOUTH FLORIDA FBO YASMEEN REZIQA 4202 E FOWLER AVENUE TAMPA FL 33620 NONE I SCHOLARSHIP 5000 UNIVERSITY OF ALABAMA FBO LUCY ROTHE PO BOX 870120 TUSCALOOSA AL 35487 NONE I SCHOLARSHIP 5000 UNIVERSITY OF NORTH DAKOTA FBO ABIGAIL STINNETT W101 STOP 9037 GRAND FORKS ND 58202 NONE I SCHOLARSHIP 5000 AUBURN UNIVERSITY FBO CAROLINE THERIAULT 211 W THACH AVE AUBURN AL 36849 NONE I SCHOLARSHIP 5000 SOUTH CAROLINA STATE UNIVERSITY FBO KIERA WILLIAMS 300 COLLEGE AVE ORANGEBURG SC 29117 NONE I SCHOLARSHIP 5000 UNIVERSITY OF CENTRAL FLORIDA FBO JOSHUA YOST 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE I SCHOLARSHIP 5000 GEORGIA STATE UNIVERSITY FBO JADE ZIEGLER 33 GILMER STREET ATLANTA GA 30302 NONE I SCHOLARSHIP 5000 90000 14 63308 18 32180 95488 95488 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1388 1388 46434G103 ISHARES CORE MSCI EM AT COST 121439 155055 921908844 VANGUARD DIVIDEND AP AT COST 40767 71498 464287226 ISHARES CORE U.S. AG AT COST 269194 272969 922908629 VANGUARD MIDCAP VIPE AT COST 178618 267619 464287150 ISHARES CORE S&P TOT AT COST 406664 750049 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 76884 67626 464288281 ISHARES JP MORGAN US AT COST 151824 137213 46434V613 ISHR CR UNVRSE USD B AT COST 96924 90530 381430107 GOLDMAN SACHS ACTIVE AT COST 55233 76786 381430503 GOLDMAN ACTIVEBETA U AT COST 75885 116389 46090F100 INVESCO OPTIMUM YIEL AT COST 51181 48684 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 105479 152199 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 89815 90222 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 18739 29055 MUTUAL FUND TIMING ADJ 1 ROUNDING 3 RECOVERY OF GRANTS PAID 3781 INVESTMNT MNGMNT FEES (NON-DED 3974 3974 SCHOLARSHIP ADMIN FEES 8100 8100 FOREIGN TAXES 405 405 0 FEDERAL TAX PAYMENT - PRIOR YE 59 0 0 FEDERAL ESTIMATES - PRINCIPAL 568 0 0 FOREIGN TAXES ON NONQUALIFIED 317 317 0