2025-11-05T18:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 826066650 FRIEDMAN FUND TUW FOUND FRIE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-27 true true LAURA B STROBEL P01271955 4123556000 2025-10-27 X 2024 2025-03-06 01:10:19Z X 657933 X 19467 19467 -3301 145435 0 0 4894 3209 21060 22676 10768 8076 2692 0 0 0 0 0 0 1320 0 0 1320 2250 2250 0 244 150 0 0 0 0 0 0 0 14582 8226 0 6262 25000 25000 39582 8226 0 31262 -18522 14450 0 27066 29837 29837 0 0 0 592157 594888 628096 619223 624725 657933 0 X 619223 624725 619223 624725 619223 624725 619223 -18522 24024 624725 0 624725 10. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 962 908 54 54 25. ISHARES CORE S&P TOTAL U.S. ETF 2021-08-25 2024-01-25 2684 2573 111 111 23. VANGUARD LONG-TERM BOND ETF 2024-01-25 1658 1666 -8 -8 142. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 10236 10930 -694 -694 46. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2024-04-29 1122 1099 23 23 22. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2024-04-29 739 782 -43 -43 29. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-04-29 2916 2632 284 284 76. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2024-04-29 1084 1417 -333 -333 68. ISHARES CORE S&P TOTAL U.S. ETF 2021-08-25 2024-04-29 7616 6998 618 618 10. ISHARES JP MORGAN USD EMERGING 2021-08-25 2024-04-29 881 1126 -245 -245 32. ISHARES CORE MSCI EAFE ETF 2024-04-29 2327 2196 131 131 19. ISHARES CORE MSCI EMERGING ETF 2021-07-29 2024-04-29 993 1214 -221 -221 10. VANGUARD DIVIDEND APPRECIATION 2021-07-29 2024-04-29 1770 1599 171 171 16. VANGUARD MIDCAP VIPER 2021-07-29 2024-04-29 3866 3864 2 2 119. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 11669 13836 -2167 -2167 96. VANGUARD DIVIDEND APPRECIATION 2021-07-29 2024-07-23 18110 15352 2758 2758 269. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 27146 29277 -2131 -2131 9. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 682 669 13 13 148. ISHARES CORE TOTAL BOND ETF 2021-07-29 2024-09-05 6948 7977 -1029 -1029 25. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2505 2511 -6 -6 163. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 16332 16190 142 142 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 35. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 4463 4262 201 201 100. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2024-10-25 9877 10298 -421 -421 116. ISHARES CORE TOTAL BOND ETF 2021-07-29 2024-10-25 5340 6252 -912 -912 6. VANGUARD MIDCAP VIPER 2021-07-29 2024-10-25 1605 1449 156 156 -3301 201 0 201 0 201 112 0 104 216 0 15 15 0 false false false false false false false true true ID 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 true false true true false false false false false false true false true true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10768 NONE 0 NONE 0 609869 17513 0 627382 0 0 627382 9411 617971 30899 30899 201 201 30698 23819 54517 0 54517 31262 0 0 0 0 31262 54517 20987 0 0 0 0 0 0 0 31262 20987 0 0 10275 0 0 0 0 0 0 0 0 44242 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 998 WEST MAIN STREET BOISE ID 83702 2083935486 REQUEST FORMS FROM WELLS FARGO BANK. N A ATTN: LINDA LANE BETWEEN FEBRUARY AND MAY OF CURRENT FUNDED YEAR. GRADUATING SENIOR OF WOOD RIVER HIGH SCHOOL DEMONSTRATING FINANCIAL NEED, BE IN GOOD ACADEMIC STANDING, AND PLANNING TO ATTENDED FULL-TIME AN ACCREDITED US COLLEGE BOISE STATE UNIV FBO JOHAN BRAVO-PALOMERA 1910 UNIVERSITY DR BOISE ID 83725 NONE I SCHOLARSHIP 5000 US AIR FORCE ACADEMY FBO ELLIOTT BURKS 2304 CADET DRIVE USAF ACADEMY CO 80840 NONE I SCHOLARSHIP 5000 LOYOLA MARYMOUNT UNIVERSITY FBO MALIA FOLEY 1 LMU DRIVE LOS ANGELES CA 90045 NONE I SCHOLARSHIP 5000 COLLEGE OF IDAHO FBO KADANCE JACOBSON 2112 CLEVELAND BLVD CALDWELL ID 83605 NONE I SCHOLARSHIP 5000 ROCHESTER INSTITUTE OF TECH FBO YARIN TELLEZ 25 LOMB MEMORIAL DR ROCHESTER NY 14623 NONE I SCHOLARSHIP 5000 25000 14 19467 18 -3301 OTHER INCOME 1 3164 OTHER INCOME 1 45 FEDERAL TAX REFUND 1 1685 21060 21060 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 381430503 GOLDMAN ACTIVEBETA U AT COST 40745 52522 922908629 VANGUARD MIDCAP VIPE AT COST 52870 57844 46434V613 ISHARES CORE TOTAL B AT COST 27860 25493 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21542 18960 921908844 VANGUARD DIVIDEND AP AT COST 16123 19779 464288281 ISHARES JP MORGAN US AT COST 45133 37664 464287150 ISHARES CORE S&P TOT AT COST 144255 177753 46090F100 INVESCO OPTIMUM YIEL AT COST 15128 11977 46434G103 ISHARES CORE MSCI EM AT COST 13758 11802 381430107 GOLDMAN SACHS ACTIVE AT COST 18448 18370 464287226 ISHARES CORE U.S. AG AT COST 73164 69962 33739H101 FIRST TRUST GLOBAL T AT COST 12850 12970 46432F842 ISHARES CORE MSCI EA AT COST 35866 36756 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 19560 19018 46435U853 ISHARES BROAD USD HI AT COST 25527 25238 81369Y506 AMEX ENERGY SELECT S AT COST 13134 12335 92206C664 VANGUARD RUSSELL 200 AT COST 18925 19653 OTHER INCOME 3164 3164 OTHER INCOME 45 45 FEDERAL TAX REFUND 1685 0 RECOVERY OF GRANTS PAID 23819 MUTUAL FUND TIMING ADJ 200 ROUNDING 5 SCHOLARSHIP ADMIN FEES 2250 2250 FOREIGN TAXES 107 107 0 FEDERAL ESTIMATES - PRINCIPAL 94 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0