2026-02-02T13:01:24-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 236790141 EDWARD & HANNAH WINGARIS SCHSHP FD EDWA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-15 true true LAURA B STROBEL P01271955 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 259813 X 7384 7384 2321 68310 2321 0 9705 9705 4197 3148 1049 0 0 0 0 0 0 1341 0 0 1341 720 720 0 124 41 0 0 0 0 0 0 0 6382 3189 0 3110 8000 8000 14382 3189 0 11110 -4677 6516 0 41 5424 8190 8190 0 0 0 201974 194572 251623 207439 202762 259813 0 X 207439 202762 207439 202762 207439 202762 207439 -4677 5 202767 5 202762 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 655 346 309 309 58. ISHARES CORE U.S. AGGREGATE ETF 2022-03-11 2024-07-23 5688 6206 -518 -518 6. ISHARES CORE MSCI EMERGING ETF 2021-06-02 2024-07-23 322 409 -87 -87 43. VANGUARD DIVIDEND APPRECIATION 2022-03-11 2024-07-23 8112 6638 1474 1474 10. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2024-09-05 354 314 40 40 105. ISHARES CORE U.S. AGGREGATE ETF 2022-05-06 2024-09-05 10596 10645 -49 -49 4. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 303 273 30 30 57. ISHARES CORE TOTAL BOND ETF 2022-03-11 2024-09-05 2676 2854 -178 -178 3. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 301 302 -1 -1 70. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 7014 6953 61 61 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-10-25 573 288 285 285 15. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 1913 1826 87 87 39. ISHARES CORE U.S. AGGREGATE ETF 2022-08-29 2024-10-25 3852 3947 -95 -95 46. ISHARES CORE TOTAL BOND ETF 2022-03-11 2024-10-25 2118 2303 -185 -185 3. VANGUARD MIDCAP VIPER 2022-05-06 2024-10-25 802 649 153 153 11. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 279 263 16 16 8. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-10-25 2025-03-20 293 279 14 14 8. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-03-20 293 252 41 41 30. ISHARES CORE U.S. AGGREGATE ETF 2022-08-29 2025-03-20 2967 3036 -69 -69 70. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 7640 7692 -52 -52 3. ISHARES JP MORGAN USD EMERGING 2024-10-25 2025-03-20 275 275 9. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 698 673 25 25 5. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 388 341 47 47 3. ISHARES CORE MSCI EMERGING ETF 2021-06-02 2025-03-20 166 204 -38 -38 4. ISHARES CORE TOTAL BOND ETF 2022-03-11 2025-03-20 184 200 -16 -16 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 185 183 2 2 28. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-20 3623 3466 157 157 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-20 818 786 32 32 14. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-05-27 551 440 111 111 2. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-27 232 223 9 9 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-05-27 697 346 351 351 11. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-05-27 913 750 163 163 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-27 271 262 9 9 99. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 2558 2365 193 193 2321 91 0 91 0 91 72 0 19 91 0 0 0 false false false false false false false true true PA 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 4197 NONE 0 NONE 0 247297 7699 0 254996 0 0 254996 3825 251171 12559 12559 91 91 12468 0 12468 0 12468 11110 0 0 0 0 11110 12468 6159 0 0 0 0 0 0 0 11110 6159 0 0 4951 0 0 0 0 0 0 0 0 7517 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666010001 WWW.CSASCHOLARS.ORG MARCH 28 ANNUALLY LIMITED TO HIGH SCHOOL SENIORS ATTENDING A PUBLIC HIGH SCHOOL IN CHESTER COUNTY PA. PENNSYLVANIA STATE UNIV FBO AUSTIN HYDOCK 314 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 2500 PENNSYLVANIA STATE UNIV FBO BRAEDEN JONES 314 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIP 2500 EAST STROUDSBURG UNIV FBO MICHAEL RIZZARDI 200 PROSPECT STREET EAST STROUDSBURG PA 18301 NONE I SCHOLARSHIP 3000 8000 14 7384 18 2321 9705 9705 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 4797 5343 464287150 ISHARES CORE S&P TOT AT COST 45194 76028 381430503 GOLDMAN ACTIVEBETA U AT COST 9922 20877 922908629 VANGUARD MIDCAP VIPE AT COST 20760 28543 921908844 VANGUARD DIVIDEND AP AT COST 5842 7982 46434V613 ISHARES CORE TOTAL B AT COST 10507 10032 464287226 ISHARES CORE U.S. AG AT COST 25433 25098 381430107 GOLDMAN SACHS ACTIVE AT COST 5770 7496 46090F100 INVESCO OPTIMUM YIEL AT COST 5211 4955 464288281 ISHARES JP MORGAN US AT COST 14145 15190 46432F842 ISHARES CORE MSCI EA AT COST 12265 15026 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7101 7538 33739H101 FIRST TRUST GLOBAL T AT COST 2327 2418 46435U853 ISHARES BROAD USD HI AT COST 10010 10090 81369Y506 AMEX ENERGY SELECT S AT COST 4920 4580 92206C664 VANGUARD RUSSELL 200 AT COST 7816 7937 98149E303 SPDR GOLD MINISHARES AT COST 2552 2490 ROUNDING 5 MUTUAL FUND TIMING ADJ 5 SCHOLARSHIP ADMIN FEES 720 720 FOREIGN TAXES 29 29 0 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 72 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0