2025-06-09T10:01:28-04:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 946076213 CHARLES E SAAK TRUST SAAK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-05-28 true true LAURA B STROBEL P01271955 4123556000 2025-05-28 X 2024 2025-03-06 01:10:19Z X 1611627 X 45536 45536 18694 351857 18694 0 64230 64230 23475 17606 5869 0 0 0 0 0 0 1341 0 0 1341 6300 6300 0 1299 366 0 0 0 0 0 0 0 32415 17972 0 13510 70000 70000 102415 17972 0 83510 -38185 46258 0 32230 45771 45771 0 0 0 1299772 1261267 1565856 1332002 1307038 1611627 0 X 1332002 1307038 1332002 1307038 1332002 1307038 1332002 -38185 13221 1307038 0 1307038 96. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2024-06-04 3342 3338 4 4 97. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-06-04 10046 8758 1288 1288 237. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-06-04 27412 21662 5750 5750 113. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-06-04 8536 7705 831 831 48. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2024-06-04 2511 2349 162 162 1. ISHARES CORE MSCI EMERGING ETF 2022-10-20 2024-06-04 52 43 9 9 1. VANGUARD DIVIDEND APPRECIATION 2023-10-18 2024-06-04 181 157 24 24 22. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2024-06-04 3974 2856 1118 1118 15. VANGUARD MIDCAP VIPER 2023-10-18 2024-06-04 3641 3133 508 508 22. VANGUARD MIDCAP VIPER 2020-05-06 2024-06-04 5340 3256 2084 2084 318. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 31184 35806 -4622 -4622 243. VANGUARD DIVIDEND APPRECIATION 2024-07-23 45841 25414 20427 20427 23. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-09 2678 2801 -123 -123 141. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2024-08-09 14031 15872 -1841 -1841 15.00084 ISHARES JP MORGAN USD EMERGING 2022-04-25 2024-08-09 1355 1386 -31 -31 36.99916 ISHARES JP MORGAN USD EMERGING 2022-04-25 2024-08-09 3343 3420 -77 -77 2.99929 ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-08-09 139 160 -21 -21 103.00071 ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-08-09 4763 5479 -716 -716 18. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-08-09 1805 1811 -6 -6 416. PGIM HIGH YIELD-Q 1067 2022-01-21 2024-08-09 1980 2242 -262 -262 9. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-08-09 1668 892 776 776 14. VANGUARD MIDCAP VIPER 2024-07-23 2024-08-09 3418 3503 -85 -85 68. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2024-09-05 2406 2364 42 42 20. GOLDMAN ACTIVEBETA US LC ETF 2024-07-23 2024-09-05 2163 2182 -19 -19 8. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-09-05 865 722 143 143 585. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 59034 64828 -5794 -5794 55. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 4167 4088 79 79 307. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-09-05 14412 16330 -1918 -1918 36. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 3607 3614 -7 -7 415. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 41582 41219 363 363 8. VANGUARD MIDCAP VIPER 2024-07-23 2024-09-05 2025 2002 23 23 1. VANGUARD MIDCAP VIPER 2020-05-06 2024-09-05 253 148 105 105 31. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-10-25 3550 2799 751 751 94. ISHARES CORE S&P TOTAL U.S. ETF 2024-10-25 11988 11546 442 442 245. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-10-25 24198 26637 -2439 -2439 285. ISHARES CORE TOTAL BOND ETF 2024-10-25 13119 14363 -1244 -1244 15. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 4012 2220 1792 1792 18694 643 0 643 0 643 652 0 0 652 0 9 9 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 23475 NONE 0 NONE 0 1523200 44319 0 1567519 0 0 1567519 23513 1544006 77200 77200 643 643 76557 13214 89771 0 89771 83510 0 0 0 0 83510 89771 38700 0 0 0 0 0 0 0 83510 38700 0 0 44810 0 0 0 0 0 0 0 0 44961 0 0 0 0 0 0 0 0 NONE NONE Wells Fargo P O Box 20160 Long Beach CA 90802 8887304933 N/A SCHOLARSHIP APPLICATION; EDUCATIONAL CONFIDENTIAL STATEMENT FINACIAL STATEMENT COMPLETED BY PARENTS; MOST RECENT TAX RETURNS OF PA MOST RECENT HIGH SCHOOL AND COLLEGE TRANSCRIPTS MARCH FROM THE PORTERVILLE/POPLAR CALIFORNIA AREA; UNDER AGE OF 21 DURING ACADEMIC YEAR FOR WHICH SCHOLARSHIP APPLIES. BE CONSIDERED A FULL TIME STUDENT WITH A CUMULATIVE GPA OVER 2.5 STANFORD UNIV FBO GISELLE ALCANTAR 450 JANE STANFORD WAY STANFORD CA 94305 NONE I SCHOLARSHIP 4000 CALIFORNIA STATE UNIV FULLERTON FBO LIZABETH ANDRADE 800 N STATE COLLEGE BLVD FULLERTON CA 92831 NONE I SCHOLARSHIP 4000 UNIV OF CALIFORNIA LOS ANGELES FBO YASMINE BIZARRO PO BOX 957089 1125 MURPHY HALL LOAS ANGELES CA 900757089 NONE I SCHOLARSHIP 6000 CALIFORNIA POLYTECHNIC STATE UNIV SAN LUIS OBISPO FBO LEAH FLORES 1 GRAND AVE SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIP 6000 UNIV OF CALIFORNIA IRVINE FBO VICTOR FLORES 260 ALDRICH HALL IRVINE CA 92697 NONE I SCHOLARSHIP 3000 BAYLOR UNIV FBO BRENNA GALLOWAY 1311 S 5TH ST WACO TX 76706 NONE I SCHOLARSHIP 4000 CALIFORNIA STATE UNIV FRESNO FBO CUAHUTEMOC MAGANA 5241 N MAPLE FRESNO CA 93740 NONE I SCHOLARSHIP 3000 CALIFORNIA STATE UNIV FULLERTON FBO ELLEANNA MAUCK 800 N STATE COLLEGE BLVD FULLERTON CA 92831 NONE I SCHOLARSHIP 4000 UNIV OF CALIFORNIA LOS ANGELES FBO GLORIBEL MENDOZA PO BOX 957089 1125 MURPHY HALL LOS ANGELES CA 900957089 NONE I SCHOLARSHIP 3000 UNIV OF CALIFORNIA SANTA CRUZ FBO YENNIFER MORENO 1156 HIGH ST SANTA CRUZ CA 95064 NONE I SCHOLARSHIP 3000 UNIV OF CALIFORNIA LOS ANGELES FBO DAMIAN OJEDA PO BOX 957089 1125 MURPHY HALL LOS ANGELES CA 900957089 NONE I SCHOLARSHIP 4000 CLAREMONT MCKENNA COLLEGE FBO ANAHI RAMOS SILVA 888 N COLUMBIA AVE CLAREMONT CA 91711 NONE I SCHOLARSHIP 6000 CALIFORNIA STATE UNIV BAKERSFIELD FBO MARIANA RAMOS SILVA 9001 STOCKDALE HWY BAKERSFIELD CA 93311 NONE I SCHOLARSHIP 4000 CALIFORNIA STATE UNIV FULLERTON FBO JAYLA ROBERTS 800 N STATE COLLEGE BLVD FULLERTON CA 92831 NONE I SCHOLARSHIP 4000 UNIV OF CALIFORNIA LOS ANGELES FBO JOCELYN TORRES PO BOX 957089 1125 MURPHY HALL LOS ANGELES CA 900957089 NONE I SCHOLARSHIP 6000 UNIV OF CALIFORNIA LOS ANGELES FBO ARACELI VAZQUEZ PO BOX 957089 1125 MURHPY HALL LOS ANGELES CA 900957089 NONE I SCHOLARSHIP 6000 70000 14 45536 18 18694 64230 64230 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 24020 29621 MIX082397 CA, TUL, 22S, 26E, S AT COST 10 1 46090F100 INVESCO OPTIMUM YIEL AT COST 37366 31398 464287150 ISHARES CORE S&P TOT AT COST 274242 444504 464287226 ISHARES CORE U.S. AG AT COST 181815 170840 922908629 VANGUARD MIDCAP VIPE AT COST 71001 146625 921908844 VANGUARD DIVIDEND AP AT COST 24096 49139 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 50618 45843 46434V613 ISHARES CORE TOTAL B AT COST 65526 62221 464288281 ISHARES JP MORGAN US AT COST 92979 93991 381430503 GOLDMAN ACTIVEBETA U AT COST 89160 131116 381430107 GOLDMAN SACHS ACTIVE AT COST 45423 47275 33739H101 FIRST TRUST GLOBAL T AT COST 31107 32169 46432F842 ISHARES CORE MSCI EA AT COST 87152 93520 72201R833 PIMCO ENHANCED SHORT 464287242 ISHARES IBOXX $ INVE AT COST 47471 46423 46435U853 ISHARES BROAD USD HI AT COST 62144 62274 81369Y506 AMEX ENERGY SELECT S AT COST 31028 29798 92206C664 VANGUARD RUSSELL 200 AT COST 46109 49098 MUTUAL FUND TIMING ADJ 3 RECOVERY OF GRANTS PAID 13214 ROUNDING 4 SCHOLARSHIP ADMIN FEES 6300 6300 FOREIGN TAXES 261 261 0 FEDERAL TAX PAYMENT - PRIOR YE 281 0 0 FEDERAL ESTIMATES - PRINCIPAL 652 0 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0