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 656027700 RUTH ANDERSON FOUNDATION ANDE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-21 true LAURA B STROBEL P01271955 4123556000 2026-08-21 X 2025 X 2214471 X 58309 58309 72600 532379 72600 0 409 131318 130909 33545 18486 15059 0 0 0 0 0 0 1591 0 0 1591 8380 8057 323 0 514 514 0 0 0 0 0 0 0 1453 1453 45483 27057 0 18426 67000 67000 112483 27057 0 85426 18835 103852 0 63920 78423 78423 0 0 0 1579435 1584007 2136048 1643355 1662430 2214471 0 X 1643355 1662430 1643355 1662430 1643355 1662430 1643355 18835 240 1662430 0 1662430 93. FIRST TRUST GLOBAL TACTICAL 2024-04-03 2025-05-29 2240 2256 -16 -16 137. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-07-17 2025-05-29 5351 4370 981 981 40. GOLDMAN ACTIVEBETA US LC ETF 2024-02-07 2025-05-29 4631 3945 686 686 1727. ISHARES CORE U.S. AGGREGATE ETF 2025-05-29 168918 167789 1129 1129 40. ISHARES JP MORGAN USD EMERGING 2023-01-24 2025-05-29 3621 3552 69 69 148. ISHARES CORE MSCI EAFE ETF 2023-05-22 2025-05-29 12200 10199 2001 2001 38. ISHARES CORE MSCI EMERGING ETF 2021-04-23 2025-05-29 2180 2514 -334 -334 744. ISHR CR UNVRSE USD BD ETF-UI ETF 2023-12-04 2025-05-29 33894 33378 516 516 508. PIMCO ENHANCED SHORT MATURITY ETF 2025-05-29 51043 50604 439 439 51. SPDR S & P 500 ETF TRUST 2014-10-20 2025-05-29 30049 9686 20363 20363 37. VANGUARD DIVIDEND APPRECIATION 2024-06-14 2025-05-29 7294 6759 535 535 169. VANGUARD DIVIDEND APPRECIATION 2025-05-29 33317 27819 5498 5498 1450. FIRST TRUST GLOBAL TACTICAL 2024-04-03 2026-04-22 42006 35171 6835 6835 320. GOLDMAN ACTIVEBETA US LC ETF 2026-04-22 43578 29017 14561 14561 2627. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-04-03 2026-04-22 46182 37485 8697 8697 347. VANGUARD RUSSELL 2000 2025-05-29 2026-04-22 38688 28903 9785 9785 94. VANGUARD MIDCAP VIPER 2025-05-29 2026-04-22 7187 6332 855 855 72600 1444 0 1444 0 1444 872 0 0 872 0 572 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 false false false false false false false PAMELA A ADMIRE 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUST COMMITTEE 1 6221 JOHN G ADMIRE 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUST COMMITTEE 1 2676 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 24648 NONE 0 NONE 0 2013910 41566 0 2055476 0 0 2055476 30832 2024644 101232 101232 1444 1444 99788 0 99788 0 99788 85426 0 0 0 0 85426 99788 2678 0 0 0 0 0 0 0 85426 2678 0 0 82748 0 0 0 0 0 0 0 0 17040 0 0 0 0 0 0 0 0 NONE NONE SULLIVAN ADMIRE SULLIVAN P A 2555 PONCE DE LEON BOULEVARD CORAL GABLES FL 33134 3054446121 N/A GRANT PROPOSAL REQUEST MUST BE IN WRITING NONE Grants are exclusively for charitable, religious, scientific, literary or prevention of cruelty to children or animals NETWORK FOR TEACHING ENTREPRENEURSHIP 120 WALL ST NEW YORK NY 10005 NONE PC GENERAL OPERATING 10000 MOUNT VERNON LADIES ASSOCIATION OF THE U PO BOX 110 MOUNT VERNON VA 221210110 NONE PC GENERAL OPERATING 2000 THE SALVATION ARMY 1907 NW 38TH ST MIAMI FL 33142 NONE PC GENERAL OPERATING 10000 SOUTHERN SCHOLARSHIP FOUNDATION INC 322 STADIUM DRIVE TALLAHASSEE FL 32304 NONE PC GENERAL OPERATING 10000 HISTORY MIAMI MUSEUM 101 W FLAGLER ST MIAMI FL 33130 NONE PC GENERAL OPERATING 10000 MERCY FLIGHT SOUTHEAST INC 8864 AIRPORT BLVD LEESBURG FL 347884027 NONE PC GENERAL OPERATING 5000 HABITAT FOR HUMANITY OF GREATER MIAMI IN 3800 NW 22ND AVE MIAMI FL 331425318 NONE PC GENERAL OPERATING 10000 ISLAND DOLPHIN CARE INC 150 LORELANE PL KEY LARGO FL 330374235 NONE PC GENERAL OPERATING 10000 67000 14 58309 18 72600 FEDERAL TAX REFUND 1 409 131318 131318 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1591 1591 78462F103 SPDR S & P 500 ETF T 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 55690 55067 46090F100 INVESCO OPTIMUM YIEL 381430503 GOLDMAN ACTIVEBETA U AT COST 82455 141141 464287150 ISHARES CORE S&P TOT AT COST 432633 692076 922908629 VANGUARD MIDCAP VIPE AT COST 142997 240125 46434G103 ISHARES CORE MSCI EM AT COST 101629 110985 464288281 ISHARES JP MORGAN US AT COST 106320 114960 381430107 GOLDMAN SACHS ACTIVE AT COST 47603 68991 33739H101 FIRST TRUST GLOBAL T 464287226 ISHARES CORE U.S. AG AT COST 209109 218615 46432F842 ISHARES CORE MSCI EA AT COST 97322 136145 46434V613 ISHR CR UNVRSE USD B AT COST 69750 73936 72201R833 PIMCO ENHANCED SHORT 921908844 VANGUARD DIVIDEND AP AT COST 47219 68613 46435U853 ISHARES BROAD USD HI AT COST 74060 74460 46438F101 ISHARES BITCOIN TRUS AT COST 36711 35566 81369Y506 SS ENERGY SELECT SEC AT COST 34902 50703 92206C664 VANGUARD RUSSELL 200 AT COST 27320 36848 98149E303 SPDR GOLD MINISHARES AT COST 18287 17817 OTHER ADMINISTRATIVE EXPENSE 1453 0 1453 FEDERAL TAX REFUND 409 0 MUTUAL FUND TIMING ADJ 240 GRANT ADMIN FEE 323 323 INVESTMNT MNGMNT FEES (NON-DED 8057 8057 FOREIGN TAXES 319 319 0 FOREIGN TAXES ON NONQUALIFIED 195 195 0