2026-09-11T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 946576957 FREEMAN HALLIE ADAMS TUW FREE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-09-10 true LAURA B STROBEL P01271955 4123556000 2026-09-10 X 2025 X 1906750 X 49367 49367 123213 382123 123213 0 172580 172580 20867 15651 5217 0 0 0 0 0 0 1388 0 0 1388 6390 6390 0 0 3695 412 0 0 0 0 0 0 0 32340 22453 0 6605 0 0 32340 22453 0 6605 140240 150127 0 184455 205270 205270 0 0 0 1139362 1259357 1701480 1323817 1464627 1906750 0 X 1323817 1464627 1323817 1464627 1323817 1464627 1323817 140240 570 1464627 0 1464627 471. ISHARES CORE U.S. AGGREGATE ETF 2023-06-15 2025-05-02 46229 46341 -112 -112 471. FIRST TRUST GLOBAL TACTICAL 2023-12-13 2025-07-10 11822 10489 1333 1333 53. GOLDMAN ACTIVEBETA US LC ETF 2024-11-07 2025-07-10 6518 6238 280 280 51. ISHARES CORE MSCI EAFE ETF 2023-06-15 2025-07-10 4275 3483 792 792 167. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 1 1 167. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 354. FIRST TRUST GLOBAL TACTICAL 2023-12-13 2025-08-12 8779 7884 895 895 97. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-04-21 2025-08-12 3929 3073 856 856 370. AMEX ENERGY SELECT SPDR 2025-08-12 31458 31707 -249 -249 524. VANGUARD RUSSELL 2000 2024-09-12 2025-08-12 47988 44773 3215 3215 167. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 286. FIRST TRUST GLOBAL TACTICAL 2023-12-13 2025-10-01 7407 6369 1038 1038 33. ISHARES CORE S & P 500 ETF 2015-10-29 2025-10-01 22112 6925 15187 15187 20. ISHARES CORE MSCI EAFE ETF 2023-06-15 2025-10-01 1755 1366 389 389 34. ISHARES CORE MSCI EMERGING ETF 2023-06-15 2025-10-01 2257 1724 533 533 167. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 74. ISHARES CORE S & P 500 ETF 2015-10-29 2025-11-05 50395 15528 34867 34867 85. STATE STREET SPDR S&P MIDCAP ETF 2003-10-31 2025-11-05 50121 8565 41556 41556 167. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 1 1 167. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 1 1 36. ISHARES CORE S & P 500 ETF 2015-10-29 2026-01-13 25048 7554 17494 17494 250. ISHARES CORE U.S. AGGREGATE ETF 2026-01-13 25040 24893 147 147 91. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-04-21 2026-02-11 4227 2883 1344 1344 117. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-06-15 2026-02-11 1690 1610 80 80 200. ISHARES CORE U.S. AGGREGATE ETF 2025-08-12 2026-02-11 20040 19800 240 240 82. ISHARES CORE MSCI EAFE ETF 2023-06-15 2026-02-11 8043 5600 2443 2443 13. VANGUARD DIVIDEND APPRECIATION 2023-07-05 2026-02-11 2984 2099 885 885 123213 2087 0 2087 0 2087 2400 0 0 2400 0 313 313 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 true 2024 2023 true 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 20867 NONE 0 NONE 0 1599218 190092 0 1789310 0 0 1789310 26840 1762470 88124 88124 2087 2087 86037 0 86037 0 86037 6605 0 0 0 0 6605 86037 109111 2023 53572 0 0 0 0 0 0 6605 6605 0 0 0 0 0 0 0 53572 53572 0 102506 86037 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 WADE HAMPTON BLVD G TAYLORS SC 29687 8642683363 ONLINE AT www.csascholars.org/freeman/index.php APRIL 10 REFER TO www.csascholars.org/freeman/index.php 14 49367 18 123213 172580 172580 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1388 1388 78467Y107 STATE STREET SPDR S& AT COST 11185 73723 464287200 ISHARES CORE S & P 5 AT COST 64940 225286 381430107 GOLDMAN SACHS ACTIVE AT COST 35032 50352 381430503 GOLDMAN ACTIVEBETA U AT COST 105869 143059 921908844 VANGUARD DIVIDEND AP AT COST 35906 51460 46090F100 INVESCO OPTIMUM YIEL AT COST 32604 44250 464287226 ISHARES CORE U.S. AG AT COST 215629 216930 33739H101 FIRST TRUST GLOBAL T 464287150 ISHARES CORE S&P TOT AT COST 233920 299952 464288281 ISHARES JP MORGAN US AT COST 92296 102219 46432F842 ISHARES CORE MSCI EA AT COST 71480 100795 46434G103 ISHARES CORE MSCI EM AT COST 50927 66481 46434V613 ISHR CR UNVRSE USD B AT COST 67467 68252 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49215 51226 46435U853 ISHARES BROAD USD HI AT COST 68614 68540 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 922908629 VANGUARD MIDCAP VIPE AT COST 113281 123696 98149E303 SPDR GOLD MINISHARES AT COST 10992 15259 MUTUAL FUND TIMING ADJ 569 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 6390 6390 FOREIGN TAXES 257 257 0 FEDERAL TAX PAYMENT - PRIOR YE 883 0 0 FEDERAL ESTIMATES - PRINCIPAL 2400 0 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0