2026-03-06T10:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 946429682 LORENE LOBNER KEENA TRUST LOBE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-03-05 true true LAURA B STROBEL P01271955 4123556000 2026-03-05 X 2024 2025-03-06 01:10:19Z X 544263 X 14977 14977 7611 166233 7611 0 22588 22588 7579 5685 1895 0 0 0 0 0 0 1341 0 0 1341 2939 1139 1800 0 334 84 0 0 0 0 0 0 0 12193 6908 0 5036 20000 20000 32193 6908 0 25036 -9605 15680 0 7409 30703 30703 0 0 0 414693 385786 513560 422102 416489 544263 0 X 422102 416489 422102 416489 422102 416489 422102 -9605 4000 416497 8 416489 23. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2024-09-05 814 806 8 8 8. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-09-05 865 726 139 139 234. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 23614 25441 -1827 -1827 13. ISHARES JP MORGAN USD EMERGING 2024-09-05 1197 1209 -12 -12 17. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 1288 1159 129 129 11. ISHARES CORE MSCI EMERGING ETF 2024-09-05 588 529 59 59 132. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2024-09-05 6197 7021 -824 -824 59. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 5912 5860 52 52 4. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-09-05 775 397 378 378 7. VANGUARD MIDCAP VIPER 2020-05-06 2024-09-05 1772 1036 736 736 10. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 1145 908 237 237 31. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 3953 3775 178 178 80. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 7901 8403 -502 -502 94. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2024-10-25 4327 5000 -673 -673 4. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 1070 592 478 478 24. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 608 573 35 35 33. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 1210 1156 54 54 60. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 5933 6224 -291 -291 142. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 15499 15604 -105 -105 6. ISHARES JP MORGAN USD EMERGING 2024-10-25 2025-03-20 549 550 -1 -1 17. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 1319 1271 48 48 11. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 854 750 104 104 6. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-03-20 331 294 37 37 6. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2025-03-20 276 319 -43 -43 196. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 5065 4682 383 383 206. FIRST TRUST GLOBAL TACTICAL 2025-08-19 5100 4892 208 208 10. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-08-19 409 350 59 59 5. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 630 557 73 73 145. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 18261 12589 5672 5672 6. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 518 409 109 109 6. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-08-19 374 294 80 80 111. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 9420 10130 -710 -710 185. VANGUARD RUSSELL 2000 2025-08-19 17063 15893 1170 1170 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1434 1310 124 124 19. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-08-26 773 666 107 107 11. GOLDMAN ACTIVEBETA US LC ETF 2022-04-25 2025-08-26 1389 921 468 468 57. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-08-26 746 1021 -275 -275 44. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-08-26 6202 6180 22 22 17. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-08-26 2396 2070 326 326 46. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-08-26 4568 4771 -203 -203 16. ISHARES JP MORGAN USD EMERGING 2025-08-19 2025-08-26 1500 1505 -5 -5 1. ISHARES JP MORGAN USD EMERGING 2022-04-25 2025-08-26 94 92 2 2 18. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-26 1544 1227 317 317 10. ISHARES CORE MSCI EMERGING ETF 2025-08-26 625 476 149 149 24. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2025-08-26 1111 1277 -166 -166 32. ISHARES BROAD USD HIGH YIELD ETF 2025-08-19 2025-08-26 1203 1197 6 6 28.33333 PGIM HIGH YIELD-Q 1067 2020-05-07 2025-08-26 139 139 147.66667 PGIM HIGH YIELD-Q 1067 2020-05-07 2025-08-26 722 727 -5 -5 3. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-08-26 631 297 334 334 12. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-26 3466 3143 323 323 7611 218 0 218 0 218 236 0 0 236 0 18 18 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 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 WINSTONSALEM NC 27101 TRUSTEE 1 7579 NONE 0 NONE 0 511268 16015 0 527283 0 0 527283 7909 519374 25969 25969 218 218 25751 4000 29751 0 29751 25036 0 0 0 0 25036 29751 1166 0 0 0 0 0 0 0 25036 1166 0 0 23870 0 0 0 0 0 0 0 0 5881 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 CSASCHOLARS.ORG MARCH 13TH GRADUATING STUDENTS OF PLACER UNION HIGH SCHOOL DISTRICT ATTENDING CHANA, COLFAX DEL ORO AND PLACER HIGH SCHOOLS UNIV OF CAL LOS ANGELES FBO ANNABEL EASTON PO BOX 951501 LOS ANGELES CA 90095 NONE I SCHOLARSHIP 5000 UNIV OF MONTANA FBO RUBY LINSTADT 32 CAMPUS DR MISSOULA MT 59812 NONE I SCHOLARSHIP 5000 UNIV OF CA DAVIS FBO MIKAELA BALABAN PO BOX 989062 WEST SACRAMENTO CA 95798 NONE I SCHOLARSHIP 5000 UNIV OF CA SANTA BARBARA FBO CHLOE SLACK 2101 SAASB SANTA BARBARA CA 93106 NONE I SCHOLARSHIP 5000 20000 14 14977 18 7611 22588 22588 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 7927 10369 464287226 ISHARES CORE U.S. AG AT COST 84930 83745 464287150 ISHARES CORE S&P TOT AT COST 94482 168018 46090F100 INVESCO OPTIMUM YIEL AT COST 12634 10468 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15749 15706 921908844 VANGUARD DIVIDEND AP AT COST 7437 15819 922908629 VANGUARD MIDCAP VIPE AT COST 29691 57696 381430107 GOLDMAN SACHS ACTIVE AT COST 12856 15594 46434V613 ISHARES CORE TOTAL B AT COST 22082 20968 381430503 GOLDMAN ACTIVEBETA U AT COST 16340 26241 464288281 ISHARES JP MORGAN US AT COST 30809 31436 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 24889 31211 72201R833 PIMCO ENHANCED SHORT 81369Y506 AMEX ENERGY SELECT S 46435U853 ISHARES BROAD USD HI AT COST 20654 20885 98149E303 SPDR GOLD MINISHARES AT COST 5306 5404 MUTUAL FUND TIMING ADJ 5 ROUNDING 3 RECOVERY OF GRANTS PAID 4000 INVESTMNT MNGMNT FEES (NON-DED 1139 1139 SCHOLARSHIP ADMIN FEES 1800 1800 FOREIGN TAXES 60 60 0 FEDERAL TAX PAYMENT - PRIOR YE 14 0 0 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0