2025-12-04T15:01:35-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 421079557 THE TOBEN SCHOLARSHIP FUND TOBE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-01 true true LAURA B STROBEL P01271955 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 42760 X 1616 1616 491 20343 491 0 2107 2107 0 0 0 0 0 1306 0 0 1306 0 0 39 5 0 0 0 0 0 0 0 10 10 1355 5 0 1316 11008 11008 12363 5 0 12324 -10256 2102 0 17 32 32 2220 1103 1103 0 0 0 44445 35313 41625 46682 36448 42760 0 X 46682 36448 46682 36448 46682 36448 46682 -10256 22 36448 0 36448 59. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2024-09-05 594 604 -10 -10 5. JP MORGAN CORE BOND-R6 3900 2024-07-23 2024-09-05 53 51 2 2 293. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 2584 2939 -355 -355 10. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 1002 993 9 9 4. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2024-10-08 40 41 -1 -1 14. EMBARK COMMODITY STRAT-RTR 2024-04-18 2024-10-08 147 150 -3 -3 3. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-08 376 365 11 11 6. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-10-08 52 60 -8 -8 3. PIMCO COMMODITY REAL RET STRAT-I45 2024-10-08 40 55 -15 -15 6. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-10-08 82 72 10 10 3. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-08 91 89 2 2 1. GOLDMAN ACTIVEBETA US LC ETF 2019-10-18 2025-01-23 119 60 59 59 5. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 57 53 4 4 1. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 133 122 11 11 125. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 1233 1280 -47 -47 4. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 85 81 4 4 8. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-03-20 87 86 1 1 15. JP MORGAN CORE BOND-R6 3900 2024-01-26 2025-03-20 155 153 2 2 83. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 721 832 -111 -111 10.924 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 150 142 8 8 108.067 T ROWE PR OVERSEAS STOCK-I #521 2025-03-20 1487 1290 197 197 6. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-03-20 40 48 -8 -8 151. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-21 1486 1546 -60 -60 .992 DODGE & COX STOCK FUND #145 2025-01-23 2025-03-21 265 270 -5 -5 .008 DODGE & COX STOCK FUND #145 2021-07-28 2025-03-21 2 2 17. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2025-03-21 220 251 -31 -31 6. GOLDMAN ACTIVEBETA US LC ETF 2019-10-18 2025-03-21 665 362 303 303 3.941 GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-21 84 80 4 4 6.059 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-03-21 129 108 21 21 41. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-03-21 445 440 5 5 11.14754 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-03-21 111 118 -7 -7 11.85246 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-03-21 118 125 -7 -7 13. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-21 1600 1579 21 21 5. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-03-21 615 318 297 297 8. ISHARES CORE MSCI EAFE ETF 2025-03-21 621 569 52 52 33.091 JP MORGAN CORE BOND-R6 3900 2025-03-21 342 336 6 6 76.909 JP MORGAN CORE BOND-R6 3900 2025-03-21 794 757 37 37 82. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-21 427 429 -2 -2 5. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-21 26 26 144. PIMCO TOTAL RET FD-INST #35 2025-03-21 1250 1423 -173 -173 17. PIMCO COMMODITY REAL RET STRAT-I45 2025-03-21 242 263 -21 -21 5. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-03-21 219 215 4 4 39.03636 PGIM HIGH YIELD-Q 1067 2020-10-16 2025-03-21 187 208 -21 -21 6.96364 PGIM HIGH YIELD-Q 1067 2020-10-16 2025-03-21 33 37 -4 -4 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-21 185 183 2 2 51. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-03-21 336 408 -72 -72 6. TOUCHSTONE MID CAP-R6 #355 2020-03-25 2025-03-21 318 184 134 134 7.05644 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-03-21 190 211 -21 -21 5.94356 WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-03-21 160 176 -16 -16 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 CAPITAL GAIN DIVIDENDS P 256 491 29 0 29 0 29 28 0 0 28 0 1 0 0 false false false false false false false true true IA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 0 NONE 0 NONE 0 45675 3170 0 48845 0 0 48845 733 48112 2406 2406 29 29 2377 0 2377 0 2377 12324 0 0 0 0 12324 2377 0 0 0 106333 9797 10163 9872 136165 12324 0 0 0 2377 9947 0 0 146112 0 0 0 0 0 0 0 146112 106333 9797 10163 9872 9947 NONE NONE X BUENA VISTA UNIV FBO AMBER ALJETS 610 WEST 4TH ST STORM LAKE IA 50588 NONE I SCHOLARSHIP 688 IOWA CENTRAL COMMUNITY COLLEGE FBO DESTENY DUPUY ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 688 MID-PLAINS COMMUNITY COLLEGE FBO BAILEY BARKER 1205 E 3RD ST MCCOOK NE 69001 NONE I SCHOLARSHIP 688 DES MOINES AREA COMMUNITY COLLEGE FBO EMMALY DURSCHIMIDT 2006 S ANKENY BLVD ANKENY IA 50023 NONE I SCHOLARSHIP 688 IOWA CENTRAL COMMUNITY COLLEGE FBO KENNETH GREY ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 688 COE COLLEGE FBO KIRAN JONES 1220 1ST AVE NE CEDAR RAPIDS IA 52402 NONE I SCHOLARSHIP 688 UNIVERSITY OF IOWA FBO RILYNN LAWMAN 2700 UNIVERSITY CAPITAL CENTRE IOWA CITY IA 52242 NONE I SCHOLARSHIP 688 IOWA CENTRAL COMMUNITY COLLEGE FBO JAYNE MACEK ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 688 MERCY COLLEGE OF HEALTH SCIENCES FBO RACHEL MOODY 928 6TH AVE DES MOINES IA 50309 NONE I SCHOLARSHIP 688 GRAND VIEW UNIVERSITY FBO ISABELLA PUDENZ 1200 GRANDVIEW AVE DES MOINES IA 50316 NONE I SCHOLARSHIP 688 IOWA CENTRAL COMMUNITY COLLEGE FBO MADISON ROSENBOOM ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 688 IOWA CENTRAL COMMUNITY COLLEGE FBO EMILY SCHROEDER ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 688 IOWA CENTRAL COMMUNITY COLLEGE FBO LYDIA STOPCZYNSKI ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 688 IOWA LAKES COMMUNITY COLLEGE FBO CARSON WIDLUND 300 S 18TH ST ESTHERVILLE IA 51334 NONE I SCHOLARSHIP 688 IOWA CENTRAL COMMUNITY COLLEGE FBO RAEGAN WOOLDRIDGE ONE TRITON CIRCLE FORT DODGE IA 50501 NONE I SCHOLARSHIP 688 AVEDA INSTITUTE FBO HEATHER JUD 6905 MILLS CIVIC PKWY SUITE 120 WEST DES MOINES IA 50266 NONE I SCHOLARSHIP 688 11008 14 1616 18 491 2107 2107 false false false false false false false false false false 693390700 PIMCO TOTAL RET FD-I AT COST 4512 4373 31641Q755 FIDELITY NEW MRKTS I AT COST 900 816 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES CORE S&P TOT AT COST 4338 8149 381430503 GOLDMAN ACTIVEBETA U AT COST 1351 2730 722005667 PIMCO COMMODITY REAL AT COST 783 776 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 861 799 872365713 TCW EMRG MRKTS INC-P AT COST 1334 1229 256219106 DODGE & COX STOCK FU AT COST 1089 1230 057071854 BAIRD AGGREGATE BOND AT COST 5245 5153 89155T490 TOUCHSTONE MID CAP-R AT COST 745 1290 38147N269 GLDMN SCHS GQG PRT I AT COST 661 817 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 1536 1584 46432F842 ISHARES CORE MSCI EA AT COST 1982 2129 4812C0100 JP MORGAN CORE BOND- AT COST 3682 3944 74256W584 PRINCIPAL MIDCAP FUN AT COST 757 838 81369Y506 AMEX ENERGY SELECT S AT COST 629 610 969251636 WILLIAM BLAIR LRG CA AT COST 1358 1483 41152J306 EMBARK SMALL CAP EQU AT COST 894 932 56063N881 NYLI MACKAY HIGH YIL AT COST 1608 1599 922908629 VANGUARD MIDCAP VIPE AT COST 1048 1144 LEGAL FEES - PRINCIPAL (ALLOCA 1306 1306 FILING FEE/STATE TAX 10 0 10 MUTUAL FUND TIMING ADJ 14 ROUNDING 8 FOREIGN TAXES 4 4 0 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 28 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0