2026-03-06T10:01:36-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 916551559 BALLEW CHARITABLE TRUST BALL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-17 true true LAURA B STROBEL P01271955 4123556000 2026-02-17 X 2024 2025-03-06 01:10:19Z X 1480801 X 43129 43129 -4729 424040 0 0 38400 43129 18213 16392 1821 0 0 0 0 0 0 2070 0 0 2070 0 0 569 216 0 0 0 0 0 0 0 1253 1253 22105 16608 0 5144 76000 76000 98105 16608 0 81144 -59705 26521 0 220 37335 38346 38346 0 0 0 1327423 1267572 1442455 1364978 1305918 1480801 0 X 1364978 1305918 1364978 1305918 1364978 1305918 1364978 -59705 645 1305918 0 1305918 29. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 3164 2632 532 532 9. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 982 817 165 165 321. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 31478 37155 -5677 -5677 129. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 12650 14643 -1993 -1993 5. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-07-23 371 341 30 30 23.99994 ISHR CR UNVRSE USD BD ETF-UI ETF 2021-07-27 2024-07-23 1095 1294 -199 -199 26.00006 ISHR CR UNVRSE USD BD ETF-UI ETF 2024-07-23 1187 1395 -208 -208 11. VANGUARD DIVIDEND APPRECIATION 2024-04-18 2024-07-23 2075 1916 159 159 188. VANGUARD DIVIDEND APPRECIATION 2024-07-23 35466 29545 5921 5921 35. VANGUARD DIVIDEND APPRECIATION 2024-07-23 6603 4020 2583 2583 21. VANGUARD MIDCAP VIPER 2024-07-23 5262 3438 1824 1824 500. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 50457 54909 -4452 -4452 78. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 7871 8784 -913 -913 14. ISHR CR UNVRSE USD BD ETF-UI ETF 2024-07-23 2024-09-05 657 1186 -529 -529 258. ISHR CR UNVRSE USD BD ETF-UI ETF 2024-09-05 12111 13869 -1758 -1758 110. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-03-02 2024-09-05 5164 5867 -703 -703 341. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 34167 33875 292 292 3. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 301 301 43. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 4308 4271 37 37 7. VANGUARD MIDCAP VIPER 2021-07-15 2024-09-05 1772 1644 128 128 20. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 2291 1815 476 476 3. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 344 272 72 72 70. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 8927 8524 403 403 16. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 2040 1948 92 92 188. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2024-10-25 18569 19360 -791 -791 35. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 3457 3924 -467 -467 219. ISHR CR UNVRSE USD BD ETF-UI ETF 2024-10-25 10081 11769 -1688 -1688 90. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-03-02 2024-10-25 4143 4801 -658 -658 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-10-25 397 198 199 199 11. VANGUARD MIDCAP VIPER 2021-07-15 2024-10-25 2942 2584 358 358 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-10-25 535 321 214 214 5. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 666 609 57 57 92. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-04 2289 2198 91 91 98. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-13 2025-03-04 3531 3536 -5 -5 59. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-03-04 6757 5355 1402 1402 96. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-03-04 1273 1789 -516 -516 172. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-03-04 21889 20944 945 945 86. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-04 8502 8856 -354 -354 20. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-04 2183 2198 -15 -15 42. ISHARES JP MORGAN USD EMERGING 2021-07-15 2025-03-04 3836 4730 -894 -894 30. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-04 2301 2243 58 58 53. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-04 4065 3614 451 451 67. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-08-13 2025-03-04 3084 3600 -516 -516 57. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-03-04 2116 2121 -5 -5 435.13158 PGIM HIGH YIELD-Q 1067 2021-07-15 2025-03-04 2102 2432 -330 -330 31.86842 PGIM HIGH YIELD-Q 1067 2021-07-15 2025-03-04 154 178 -24 -24 11.99884 AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-04 1051 1095 -44 -44 2.00116 AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-04 175 183 -8 -8 20. VANGUARD DIVIDEND APPRECIATION 2021-06-17 2025-03-04 4004 3052 952 952 25. VANGUARD MIDCAP VIPER 2021-07-15 2025-03-04 6643 5873 770 770 16. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 406 382 24 24 22. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-13 2025-03-20 806 794 12 12 5. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 183 175 8 8 105. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 10383 10813 -430 -430 41. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2025-03-20 4054 4457 -403 -403 313. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 34162 34395 -233 -233 48. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 5239 5275 -36 -36 4. ISHARES JP MORGAN USD EMERGING 2025-03-20 366 411 -45 -45 22. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 1707 1500 207 207 15. ISHARES CORE MSCI EAFE ETF 2025-03-20 1164 1028 136 136 31. ISHARES CORE MSCI EMERGING ETF 2021-08-13 2025-03-20 1711 1958 -247 -247 70. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-03-02 2025-03-20 3221 3734 -513 -513 7. VANGUARD MORTGAGE-BACKED SEC ETF 2024-07-23 2025-03-20 324 322 2 2 459. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 11861 10964 897 897 96. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 2481 2293 188 188 -4729 369 0 369 0 369 352 0 17 369 0 0 0 false false false false false false false true true OR 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 true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 18213 NONE 0 NONE 0 1414908 45069 0 1459977 0 0 1459977 21900 1438077 71904 71904 369 369 71535 0 71535 0 71535 81144 0 0 0 0 81144 71535 45055 0 0 0 0 0 0 0 81144 45055 0 0 36089 0 0 0 0 0 0 0 0 35446 0 0 0 0 0 0 0 0 NONE NONE X ROCK HILL CEMETERY ASSOCIATION 38030 RIVER DRIVE LEBANON OR 97355 NONE NC CHARITABLE PURPOSE 1000 LEBANON COMMUNITY HOSPITAL 525 N SANTIAM HWY LEBANON OR 97355 NONE PC GENERAL OPERATING 50250 LEBANON CITY LIBRARY 925 S MAIN ST LEBANON OR 97355 NONE PC GENERAL OPERATING 24750 76000 14 43129 18 -4729 38400 38400 true false false false false false false false false 1a(1) 1000 ROCK HILL CEMETERY ASSOCIATION CASH false TAX PREPARATION FEE (NON-ALLOC 2070 2070 ROCK HILL CEMETERY ASSOCIATION 35935 ROCK HILL DRIVE LEBANON OR 97355 2025-03-03 1000 FOR UPKEEP AND MAINTENANCE OF ROCK HILL CEMETERY 1000 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 11/5/2025 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 23189 24672 464287226 ISHARES CORE U.S. AG AT COST 166701 162490 922908629 VANGUARD MIDCAP VIPE AT COST 124540 154746 464287150 ISHARES CORE S&P TOT AT COST 319039 432533 921908844 VANGUARD DIVIDEND AP AT COST 30080 42776 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 44741 39357 46434V613 ISHARES CORE TOTAL B AT COST 74601 68097 464288281 ISHARES JP MORGAN US AT COST 94017 81969 381430503 GOLDMAN ACTIVEBETA U AT COST 83618 114461 SUB ACCOUNT-SEE ATTACHED 381430107 GOLDMAN SACHS ACTIVE AT COST 36085 42278 46090F100 INVESCO OPTIMUM YIEL AT COST 34336 27267 46432F842 ISHARES CORE MSCI EA AT COST 70506 86235 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 13294 13889 464287242 ISHARES IBOXX $ INVE AT COST 4929 4932 46435U853 ISHARES BROAD USD HI AT COST 55855 56303 81369Y506 AMEX ENERGY SELECT S AT COST 27008 25104 92206C664 VANGUARD RUSSELL 200 AT COST 40766 41342 92206C771 VANGUARD MORTGAGE-BA AT COST 9827 9917 98149E303 SPDR GOLD MINISHARES AT COST 14440 14087 OTHER ADMINISTRATIVE EXPENSE 89 0 89 OTHER ADMINISTRATIVE EXPENSE 978 0 978 FILING FEE/STATE TAX 186 0 186 MUTUAL FUND TIMING ADJ 119 COST BASIS ADJ 526 FOREIGN TAXES 157 157 0 FEDERAL TAX PAYMENT - PRIOR YE 1 0 0 FEDERAL ESTIMATES - PRINCIPAL 352 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0