2025-11-05T09:01:34-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 356484641 THE CLYDE O GINGER MEMORIAL FOUNDATION GIND 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-15 true true LAURA B STROBEL P01271955 4123556000 2025-10-15 X 2024 2025-03-06 01:10:19Z X 576835 X 16353 16353 6675 169376 6675 0 23028 23028 9160 6870 2290 0 0 0 0 0 0 1341 0 0 1341 450 450 0 225 91 0 0 0 0 0 0 0 11176 6961 0 4081 20000 20000 31176 6961 0 24081 -8148 16067 0 86 12776 20066 20066 0 0 0 444996 429637 556769 457858 449703 576835 0 X 457858 449703 457858 449703 457858 449703 457858 -8148 4 449714 11 449703 10. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 1091 908 183 183 156. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 15298 17107 -1809 -1809 91. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 17167 9023 8144 8144 231. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 23311 24868 -1557 -1557 124. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-09-05 5821 6596 -775 -775 6. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 601 602 -1 -1 156. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 15631 15496 135 135 3. VANGUARD MIDCAP VIPER 2024-07-23 2024-09-05 759 751 8 8 10. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 1145 908 237 237 33. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 4208 4018 190 190 87. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2024-10-25 8593 8959 -366 -366 102. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-10-25 4695 5426 -731 -731 5. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 1337 740 597 597 21. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 2798 2557 241 241 27. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 684 645 39 39 49. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-03-20 1796 1719 77 77 86. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 8504 8856 -352 -352 162. ISHARES IBOXX $ INVESTMENT 2025-03-20 17682 17777 -95 -95 14. ISHARES JP MORGAN USD EMERGING 2022-04-22 2025-03-20 1282 1302 -20 -20 20. ISHARES CORE MSCI EAFE ETF 2025-03-20 1552 1492 60 60 28. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 2173 1909 264 264 13. ISHARES CORE MSCI EMERGING ETF 2025-01-23 2025-03-20 718 687 31 31 5. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-03-20 276 245 31 31 22. ISHARES CORE TOTAL BOND ETF 2021-02-25 2025-03-20 1012 1170 -158 -158 13. ISHARES BROAD USD HIGH YIELD ETF 2025-01-23 2025-03-20 481 484 -3 -3 34. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-05-30 1329 1193 136 136 12. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-30 1388 1336 52 52 16. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-05-30 1851 1452 399 399 92. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-30 11818 11387 431 431 7. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-05-30 685 721 -36 -36 29. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-05-30 2392 1977 415 415 10. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-05-30 567 490 77 77 17. ISHARES BROAD USD HIGH YIELD ETF 2025-05-30 628 633 -5 -5 3. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-05-30 593 297 296 296 14. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-30 3773 3667 106 106 222. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 5737 5303 434 434 6675 223 0 223 0 223 172 0 0 172 0 51 0 0 false false false false false false false true true IN 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 9160 NONE 0 NONE 0 552849 13583 0 566432 0 0 566432 8496 557936 27897 27897 223 223 27674 0 27674 0 27674 24081 0 0 0 0 24081 27674 15082 0 0 0 0 0 0 0 24081 15082 0 0 8999 0 0 0 0 0 0 0 0 18675 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 1 W 4TH ST 4T FLOOR WINSTON SALEM NC 27101 8882341999 APPLICATION SHOULD BE SUBMITTED BY MAIL AND SHOULD INCLUDE THE PARENTS NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 WADE HAMPTON BLVD TAYLORS SC 29687 NONE I SCHOLARSHIP 5000 MT PLEASANT UNITED METHODIST CHURCH 3232 E 128TH ST CLEVELAND OH 441203805 NONE PC GENERAL OPERATING 12600 MT PLEASANT UNITED METHODIST CHURC 4099 COUNTY ROAD 59 BUTLER IN 46721 NONE PC GENERAL OPERATING 2400 20000 14 16353 18 6675 23028 23028 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 56822 55750 46090F100 INVESCO OPTIMUM YIEL AT COST 13829 10980 46434G103 ISHARES CORE MSCI EM AT COST 9068 11466 921908844 VANGUARD DIVIDEND AP AT COST 8329 17192 464287150 ISHARES CORE S&P TOT AT COST 97838 167180 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17142 16956 922908629 VANGUARD MIDCAP VIPE AT COST 34300 62682 46434V613 ISHARES CORE TOTAL B AT COST 23676 22606 381430503 GOLDMAN ACTIVEBETA U AT COST 31075 46003 381430107 GOLDMAN SACHS ACTIVE AT COST 14185 16737 464288281 ISHARES JP MORGAN US AT COST 34198 34269 46432F842 ISHARES CORE MSCI EA AT COST 27360 33392 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 5223 5452 46435U853 ISHARES BROAD USD HI AT COST 22029 22206 81369Y506 AMEX ENERGY SELECT S AT COST 11401 10601 92206C664 VANGUARD RUSSELL 200 AT COST 17520 17793 98149E303 SPDR GOLD MINISHARES AT COST 5642 5504 MUTUAL FUND TIMING ADJ 11 ROUNDING 4 GRANT ADMIN FEE 450 450 FOREIGN TAXES 65 65 0 FEDERAL ESTIMATES - PRINCIPAL 134 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0