2025-08-06T10:01:29-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 956053041 CORTI THERESA TUW CORT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-07-07 true true LAURA B STROBEL P01271955 4123556000 2025-07-07 X 2024 2025-03-06 01:10:19Z X 1128191 X 33304 33304 7981 268161 7981 0 41285 41285 17193 12895 4298 0 0 0 0 0 0 1341 0 0 1341 3780 3780 0 824 271 0 0 0 0 0 0 0 1589 1589 24727 14755 0 9419 42000 42000 66727 14755 0 51419 -25442 26530 0 34335 31022 31022 0 0 0 933988 919352 1097169 968323 950374 1128191 0 X 968323 950374 968323 950374 968323 950374 968323 -25442 7500 950381 7 950374 45. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 4910 4084 826 826 201. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 19710 22630 -2920 -2920 187. VANGUARD DIVIDEND APPRECIATION 2024-07-23 35277 19984 15293 15293 22. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-08-30 2426 1997 429 429 510. ISHARES CORE U.S. AGGREGATE ETF 2024-08-30 51156 56782 -5626 -5626 28. ISHARES JP MORGAN USD EMERGING 2022-04-25 2024-08-30 2576 2588 -12 -12 46. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-08-30 3541 3137 404 404 286. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-08-30 13342 15213 -1871 -1871 40. PIMCO ENHANCED SHORT MATURITY ETF 2024-08-30 4026 4018 8 8 297. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-30 29895 29499 396 396 7. VANGUARD MIDCAP VIPER 2023-10-18 2024-08-30 1797 1462 335 335 12. VANGUARD MIDCAP VIPER 2020-05-06 2024-08-30 3081 1776 1305 1305 19. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 2176 1725 451 451 45. ISHARES CORE S&P TOTAL U.S. ETF 2024-10-25 5739 5507 232 232 186. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-10-25 18371 20222 -1851 -1851 214. ISHARES CORE TOTAL BOND ETF 2024-10-25 9851 10334 -483 -483 9. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-10-25 1788 892 896 896 10. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 2675 1480 1195 1195 40. FIRST TRUST GLOBAL TACTICAL 2023-08-03 2025-03-20 1014 966 48 48 52. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 1906 1822 84 84 128. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2025-03-20 12658 13916 -1258 -1258 312. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 34053 34285 -232 -232 8. ISHARES JP MORGAN USD EMERGING 2024-10-25 2025-03-20 732 734 -2 -2 42. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 3259 3140 119 119 17. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 1319 1159 160 160 16. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-03-20 883 828 55 55 7981 369 0 369 0 369 396 0 0 396 0 27 27 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 17193 NONE 0 NONE 0 1108726 33120 0 1141846 0 0 1141846 17128 1124718 56236 56236 369 369 55867 7500 63367 0 63367 51419 0 0 0 0 51419 63367 40237 0 0 0 0 0 0 0 51419 40237 0 0 11182 0 0 0 0 0 0 0 0 52185 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD STE G TAYLORS SC 29687 8666080001 ADMIN@CSASCHOLARS.ORG WWW.CSASCHOLARS.ORG MARCH 15 APPLICANTS MUST BE HIGH SCHOOL SENIORS ATTENDING, OR GRADUATES OF, A HIGHSCHOOL LOCATED WITHIN KERN COUNTY, CA. APPLICANTS MUST PLAN TO MAJOR IN AGRICULTURAL OR AN AGRICULTURE-RELATED FIELD. DORDT UNIVERSITY FBO ADDISON BLINN 498 4TH AVE NE SIOUX CENTER IA 51250 NONE I SCHOLARSHIP 7500 MONTANA STATE UNIV FBO JACK GONZALES PO BOX 174160 BOZEMAN MT 597174160 NONE I SCHOLARSHIP 2250 CALIFORNIA ST UNIV - FRESNO FBO ABELINO GARZA II 5150 N MAPLE AVENUE FRESNO CA 937408026 NONE I SCHOLARSHIP 5000 CALIFORNIA POLYTECHNIC ST UNIV FBO KADEN SOLF 1 GRAND AVE BUILDING 1 SAN LUIS OBISPO CA 934070501 NONE I SCHOLARSHIP 7500 CALIFORNIA ST UNIV - FRESNO FBO MALLORY K SUTHERLAND 5150 N MAPLE AVENUE FRESNO CA 934078026 NONE I SCHOLARSHIP 5000 CALIFORNIA POLYTECHNIC ST UNIV FBO CLARISSE TRACY 1 GRAND AVE BUILDING 1 SAN LUIS OBISPO CA 934070501 NONE I SCHOLARSHIP 7500 UNIV OF CALIFORNIA DAVIS FBO LANA URENA BOX 957089 MURPHY HALL LOS ANGELES CA 90095 NONE I SCHOLARSHIP 5000 CALIFORNIA STATE UNIV FRESNO FBO LILLIAN TRACY 5150 N MAPLE AVENUE FRESNO CA 937408026 NONE I SCHOLARSHIP 2250 42000 14 33304 18 7981 41285 41285 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 MIX082603 KERN, CA., .666667 AT COST 10 1 MIX082595 KERN COUNTY. CA AT COST 10 1 46090F100 INVESCO OPTIMUM YIEL AT COST 27406 22871 46434G103 ISHARES CORE MSCI EM AT COST 19402 21804 921908844 VANGUARD DIVIDEND AP AT COST 17055 33366 464287150 ISHARES CORE S&P TOT AT COST 227693 325523 922908629 VANGUARD MIDCAP VIPE AT COST 75607 123362 464287226 ISHARES CORE U.S. AG AT COST 117667 112868 46434V613 ISHARES CORE TOTAL B AT COST 47111 45619 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 37913 34070 381430503 GOLDMAN ACTIVEBETA U AT COST 67473 89825 381430107 GOLDMAN SACHS ACTIVE AT COST 30944 32584 464288281 ISHARES JP MORGAN US AT COST 67759 67218 33739H101 FIRST TRUST GLOBAL T AT COST 21371 22687 46432F842 ISHARES CORE MSCI EA AT COST 58495 65059 72201R833 PIMCO ENHANCED SHORT 46435U853 ISHARES BROAD USD HI AT COST 45008 44430 81369Y506 AMEX ENERGY SELECT S AT COST 22358 22895 92206C664 VANGUARD RUSSELL 200 AT COST 36070 32986 MUTUAL FUND TIMING ADJ 7 LEASE EXPENSE 1589 1589 0 RECOVERY OF GRANTS PAID 7500 SCHOLARSHIP ADMIN FEES 3780 3780 FOREIGN TAXES 193 193 0 FEDERAL TAX PAYMENT - PRIOR YE 157 0 0 FEDERAL ESTIMATES - PRINCIPAL 396 0 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0