2026-03-06T10:01:35-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 946646383 HOWARD G & NANCY C DINWIDDIE TRUST DINW 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-22 true true LAURA B STROBEL P01271955 4123556000 2026-02-22 X 2024 2025-03-06 01:10:19Z X 494331 X 13317 13317 8960 86195 8960 0 21 22298 22277 5978 4484 1495 0 0 0 0 0 0 1785 0 0 1785 4213 2053 2160 0 74 74 0 0 0 0 0 0 0 12050 6611 0 5440 24000 24000 36050 6611 0 29440 -13752 15666 0 11561 15856 15856 0 0 0 361331 343282 478475 372892 359138 494331 0 X 372892 359138 372892 359138 372892 359138 372892 -13752 6 359146 8 359138 24. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 608 573 35 35 17. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-10-25 2025-03-20 623 592 31 31 13. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-03-20 477 409 68 68 54. ISHARES CORE U.S. AGGREGATE ETF 2022-07-05 2025-03-20 5340 5543 -203 -203 128. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 13971 14066 -95 -95 5. ISHARES JP MORGAN USD EMERGING 2024-10-25 2025-03-20 458 459 -1 -1 17. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 1319 1271 48 48 9. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 698 614 84 84 5. ISHR CR UNVRSE USD BD ETF-UI ETF 2022-03-16 2025-03-20 230 249 -19 -19 58. PGIM HIGH YIELD-Q 1067 2020-12-11 2025-03-20 278 319 -41 -41 177. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 4574 4228 346 346 185. FIRST TRUST GLOBAL TACTICAL 2025-08-14 4575 4379 196 196 20. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-08-14 812 629 183 183 6. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-14 758 668 90 90 138. GOLDMAN ACTIVEBETA US LC ETF 2025-08-14 17434 10971 6463 6463 14. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-14 1195 955 240 240 101. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-14 8608 9217 -609 -609 167. VANGUARD RUSSELL 2000 2025-08-14 15348 14586 762 762 12. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-14 3432 3143 289 289 8. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-08-20 327 252 75 75 2. GOLDMAN ACTIVEBETA US LC ETF 2022-10-26 2025-08-20 250 153 97 97 11. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-08-20 1529 1339 190 190 13. ISHARES CORE U.S. AGGREGATE ETF 2022-07-05 2025-08-20 1288 1334 -46 -46 8. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-20 689 546 143 143 13. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-20 802 617 185 185 7. ISHR CR UNVRSE USD BD ETF-UI ETF 2022-03-16 2025-08-20 323 348 -25 -25 10. ISHARES BROAD USD HIGH YIELD ETF 2025-08-14 2025-08-20 373 374 -1 -1 3. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-08-20 629 297 332 332 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-20 858 786 72 72 8960 218 0 218 0 218 208 0 0 208 0 10 0 0 false false false false false false false true true CA 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 WINSTON SALEM NC 27101 TRUSTEE 1 5978 NONE 0 NONE 0 463028 14174 0 477202 0 0 477202 7158 470044 23502 23502 218 218 23284 0 23284 0 23284 29440 0 0 0 0 29440 23284 6180 0 0 0 0 0 0 0 29440 6180 0 0 23260 0 0 0 0 0 0 0 0 24 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD SUITE G TAYLORS SC 296870031 8642683363 ADMIN@CSASCHOLARS.ORG APPLICATIONS CAN BE SUMBITTED ON CSASCHOLARS.ORG APRIL 1 A GRADUATING SENIOR AT FALLBROOK HIGHSCHOOL, FALLBROOK, CA, MINIMUM GPA 3.0, DEMONSTRATE FINANCIAL NEED, ATTEND FULL- TIME ACCREDITED 4 YR COLLEGE IN THE US CALIFORNIA STATE UNIV FBO SYDNIE BROWN 333 W TWIN OAKS VALLEY ROAD SAN MARCOS CA 920960001 NONE I SCHOLARSHIP 2000 UNIV OF CALIFORNIA - SANTA CRUZ FBO SARAH ALDRIDGE 190 HAHN STUDENT SERVICES SANTA CRUZ CA 95064 NONE I SCHOLARSHIP 2000 UNIV OF CALIFORNIA - SANTA BARBARA FBO GIANNA ALVAREZ-LINDENMAYER 3201 STUDENT AFFAIRS AND ADMINSTRAT SANTA BARBARA CA 931062040 NONE I SCHOLARSHIP 2000 SAN DIEGO STATE UNIV FBO XAVIER CHARLAND 5500 CAMPANILE DRIVE SAN DIEGO CA 92182 NONE I SCHOLARSHIP 2000 CALIFORNIA POLYTECHNIC STATE UNIV FBO MADYSON HAYES 1 GRAND AVENUE SAN LUIS OBISPO CA 93407 NONE I SCHOLARSHIP 2000 CALIFORNIA BAPTIST UNIV FBO DANIELA MARTINEZ 8432 MAGNOLIA AVE RIVERSIDE CA 92504 NONE I SCHOLARSHIP 2000 UNIV OF CALIFORNIA - LOS ANGELES FBO LUCIA MOCHEL 405 HILGARD AVENUE LOS ANGELES CA 900957089 NONE I SCHOLARSHIP 2000 UNIV OF CALIFORNIA - SANTA BARBARA FBO ALEX REICHERT 3201 STUDENT AFFAIRS AND ADMINISTRA SANTA BARBARA CA 931062040 NONE I SCHOLARSHIP 2000 CALIFORNIA STATE UNIV FBO ELIZABETH TAGLE-NAVA 333 W TWIN OAKS VALLEY ROAD SAN MARCOS CA 920960001 NONE I SCHOLARSHIP 2000 BAYLOR UNIV FBO SAMANTHA VALDEZ BAYLOR ONE STOP WACO TX 767987028 NONE I SCHOLARSHIP 2000 UNIV OF CALIFORNIA - SANTA BARBARA FBO ANTHONY WEISHAAR 3201 STUDENT AFFAIRS AND ADMINISTRA SANTA BARBARA CA 931062040 NONE I SCHOLARSHIP 2000 UNIV OF HAWAII AT MANOA FBO ELLIE WORKMAN 2600 CAMPUS ROAD HONOLULU HI 96822 NONE I SCHOLARSHIP 2000 24000 14 13317 18 8960 FEDERAL TAX REFUND 1 21 22298 22298 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1785 1785 46090F100 INVESCO OPTIMUM YIEL AT COST 10911 10049 46434G103 ISHARES CORE MSCI EM AT COST 7215 10377 464287150 ISHARES CORE S&P TOT AT COST 85499 160281 922908629 VANGUARD MIDCAP VIPE AT COST 27736 52364 464287226 ISHARES CORE U.S. AG AT COST 75936 76310 921908844 VANGUARD DIVIDEND AP AT COST 6644 14543 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15294 13980 381430503 GOLDMAN ACTIVEBETA U AT COST 14275 24686 46434V613 ISHR CR UNVRSE USD B AT COST 18835 19060 464288281 ISHARES JP MORGAN US AT COST 24429 29194 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 10693 14250 46432F842 ISHARES CORE MSCI EA AT COST 22350 28894 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 18696 18865 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 4769 5622 MUTUAL FUND TIMING ADJ 8 FEDERAL TAX REFUND 21 0 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 2053 2053 SCHOLARSHIP ADMIN FEES 2160 2160 FOREIGN TAXES 53 53 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0