2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 956819218 ROBERT E CLARKE TRUST CLAR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-18 true true LAURA B STROBEL P01271955 4123556000 2025-12-18 X 2024 2025-03-06 01:10:19Z X 3823031 X 105489 105489 48090 1194872 48090 0 153579 153579 39589 35630 3959 0 0 0 0 0 0 1341 0 0 1341 6297 6297 0 0 2361 567 0 0 0 0 0 0 0 49588 42494 0 5300 160000 160000 209588 42494 0 165300 -56009 111085 0 143850 259337 259337 0 0 0 2869991 2698447 3563694 3013841 2957784 3823031 0 X 3013841 2957784 3013841 2957784 3013841 2957784 3013841 -56009 0 2957832 48 2957784 113. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2024-09-05 3998 3959 39 39 1517. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 153085 164931 -11846 -11846 49. ISHARES JP MORGAN USD EMERGING 2022-04-25 2024-09-05 4511 4529 -18 -18 101. ISHARES CORE MSCI EAFE ETF 2023-05-02 2024-09-05 7653 6863 790 790 840. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-09-05 39433 44681 -5248 -5248 81. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 8116 8126 -10 -10 922. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-02 2024-09-05 92382 91398 984 984 22. VANGUARD MIDCAP VIPER 2020-05-06 2024-09-05 5569 3256 2313 2313 82. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 9391 7443 1948 1948 204. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 26016 24840 1176 1176 550. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 54323 57629 -3306 -3306 71. ISHARES CORE MSCI EMERGING ETF 2024-10-25 4009 3391 618 618 640. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-10-25 29461 34043 -4582 -4582 20. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-10-25 3972 1983 1989 1989 33. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 8827 4884 3943 3943 89. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-01-23 10616 8078 2538 2538 305. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 40636 37138 3498 3498 55. VANGUARD RUSSELL 2000 2024-09-05 2025-01-23 5047 4731 316 316 40. VANGUARD MIDCAP VIPER 2020-05-06 2025-01-23 11048 5920 5128 5128 225. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 5703 5374 329 329 285. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 10447 9985 462 462 202. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-03-20 2702 3617 -915 -915 563. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 55674 58398 -2724 -2724 974. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 106307 107030 -723 -723 56. ISHARES JP MORGAN USD EMERGING 2024-10-25 2025-03-20 5127 5136 -9 -9 23. ISHARES JP MORGAN USD EMERGING 2022-04-25 2025-03-20 2106 2126 -20 -20 116. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 9002 8672 330 330 208. ISHARES CORE MSCI EAFE ETF 2023-05-02 2025-03-20 16142 14134 2008 2008 96. ISHARES CORE MSCI EMERGING ETF 2025-01-23 2025-03-20 5299 5075 224 224 24. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-03-20 1325 1139 186 186 99. ISHARES CORE TOTAL BOND ETF 2021-02-25 2025-03-20 4556 5266 -710 -710 776. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 3725 3818 -93 -93 53. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-02 5922 5902 20 20 171. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-02 21200 21165 35 35 82. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-05-02 8027 8506 -479 -479 65. ISHARES CORE MSCI EAFE ETF 2023-05-02 2025-05-02 5191 4417 774 774 73. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-05-02 2666 2716 -50 -50 23. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-02 6003 6024 -21 -21 1338. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 34575 31960 2615 2615 604. VANGUARD RUSSELL 2000 2024-09-05 2025-08-05 53767 51958 1809 1809 1372. FIRST TRUST GLOBAL TACTICAL 2025-08-19 33968 32558 1410 1410 135. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-08-19 5517 4730 787 787 28. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 3526 3118 408 408 973. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 122536 84427 38109 38109 37. ISHARES CORE MSCI EAFE ETF 2023-05-02 2025-08-19 3192 2514 678 678 66. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 4109 3133 976 976 752. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 63821 68627 -4806 -4806 18. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-08-19 3771 1785 1986 1986 644. VANGUARD RUSSELL 2000 2025-08-19 59398 55172 4226 4226 40. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 11474 10477 997 997 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 48090 1544 0 1544 0 1544 1672 0 0 1672 0 128 128 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 39589 NONE 0 NONE 0 3466106 211475 0 3677581 0 0 3677581 55164 3622417 181121 181121 1544 1544 179577 0 179577 0 179577 165300 0 0 0 0 165300 179577 160896 0 0 0 0 0 0 0 165300 160896 0 0 4404 0 0 0 0 0 0 0 0 175173 0 0 0 0 0 0 0 0 NONE NONE X THE HARVEY BASSETT CLARKE FOUNDATION 795 EL CAMINO REAL PALO ALTO CA 94301 NONE PC GENERAL OPERATING 160000 160000 14 105489 18 48090 153579 153579 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 464287226 ISHARES CORE U.S. AG AT COST 588766 581940 46434G103 ISHARES CORE MSCI EM AT COST 55300 72335 464287150 ISHARES CORE S&P TOT AT COST 671917 1163829 922908629 VANGUARD MIDCAP VIPE AT COST 215922 403583 46090F100 INVESCO OPTIMUM YIEL AT COST 87166 73922 921908844 VANGUARD DIVIDEND AP AT COST 51364 109257 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 109620 109197 46434V613 ISHARES CORE TOTAL B AT COST 153076 145525 381430503 GOLDMAN ACTIVEBETA U AT COST 113330 181788 381430107 GOLDMAN SACHS ACTIVE AT COST 88291 107738 464288281 ISHARES JP MORGAN US AT COST 212981 217700 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 171549 215485 72201R833 PIMCO ENHANCED SHORT 81369Y506 AMEX ENERGY SELECT S 46435U853 ISHARES BROAD USD HI AT COST 143971 145553 98149E303 SPDR GOLD MINISHARES AT COST 35194 35842 MUTUAL FUND TIMING ADJ 39 ROUNDING 9 INVESTMNT MNGMNT FEES (NON-DED 6297 6297 FOREIGN TAXES 407 407 0 FEDERAL TAX PAYMENT - PRIOR YE 122 0 0 FEDERAL ESTIMATES - PRINCIPAL 1672 0 0 FOREIGN TAXES ON NONQUALIFIED 160 160 0