2026-04-08T09:01:57-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 586161795 EDWARD NIXON MCKAY MEMORIAL MCKA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-03-02 true true LAURA B STROBEL P01271955 4123556000 2026-03-02 X 2024 2025-03-06 01:10:19Z X 409095 X 11386 11386 13410 134505 13410 0 24796 24796 2302 1727 576 0 0 0 0 0 0 1537 0 0 1537 2700 2700 0 270 63 0 0 0 0 0 0 0 6809 1790 0 4813 30000 30000 36809 1790 0 34813 -12013 23006 0 9752 18655 18655 0 0 0 315027 297742 390440 324779 316397 409095 0 X 324779 316397 324779 316397 324779 316397 324779 -12013 3635 316401 4 316397 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1551 750 801 801 37. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 4930 4505 425 425 3. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 829 386 443 443 989. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 9752 10127 -375 -375 1. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 268 272 -4 -4 49. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1042 990 52 52 73. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 797 790 7 7 4. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 221 254 -33 -33 54. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 281 283 -2 -2 554. PIMCO TOTAL RET FD-INST #35 2025-03-20 4814 5382 -568 -568 43. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 614 805 -191 -191 51. PGIM HIGH YIELD-Q 1067 2020-12-10 2025-03-20 245 281 -36 -36 78.453 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1080 1021 59 59 283.547 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 3902 3394 508 508 84. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 556 694 -138 -138 11. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1385 1225 160 160 69. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 8690 3980 4710 4710 242. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 2553 2618 -65 -65 1171.084 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 13031 12307 724 724 5. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 311 318 -7 -7 544.384 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 7387 8097 -710 -710 559.363 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 8581 6661 1920 1920 83. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 7044 7575 -531 -531 12.971 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 742 692 50 50 57.029 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-08-19 3261 1942 1319 1319 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 92. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 2970 2727 243 243 41.30556 BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-08-27 408 423 -15 -15 287.69444 BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-08-27 2842 2946 -104 -104 6. DODGE & COX STOCK FUND #145 2025-08-27 1673 1635 38 38 28.01309 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-08-27 371 422 -51 -51 15.98691 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-08-27 212 241 -29 -29 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-27 1652 750 902 902 35. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-08-27 792 624 168 168 107. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-27 1155 1158 -3 -3 65. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-08-27 9215 9129 86 86 22. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-08-27 1885 1899 -14 -14 11. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-27 683 699 -16 -16 194. JP MORGAN CORE BOND-R6 3900 2025-08-19 2025-08-27 2012 2008 4 4 263. NYLI MACKAY HIGH YILD CBF-R6 2025-08-27 1378 1376 2 2 22. PIMCO TOTAL RET FD-INST #35 2022-04-25 2025-08-27 192 204 -12 -12 134. PIMCO TOTAL RET FD-INST #35 2022-04-25 2025-08-27 1168 1239 -71 -71 24. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-27 1152 1033 119 119 67.29508 PGIM HIGH YIELD-Q 1067 2020-12-10 2025-08-27 329 370 -41 -41 144.70492 PGIM HIGH YIELD-Q 1067 2020-12-10 2025-08-27 708 796 -88 -88 80.15503 TCW EMRG MRKTS INC-PLAN #5721 2025-08-27 544 653 -109 -109 107.84497 TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2025-08-27 732 863 -131 -131 21. TOUCHSTONE MID CAP-R6 #355 2025-08-27 1217 677 540 540 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-27 1453 1310 143 143 42. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-27 1364 1245 119 119 1549. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 15475 15810 -335 -335 60. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 685 649 36 36 3. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 440 421 19 19 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 CAPITAL GAIN DIVIDENDS P 3019 13410 320 0 320 0 320 176 0 0 176 0 144 0 0 false false false false false false false true true GA 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 2302 NONE 0 NONE 0 385677 18632 0 404309 0 0 404309 6065 398244 19912 19912 320 320 19592 3556 23148 0 23148 34813 0 0 0 0 34813 23148 17443 0 0 0 0 0 0 0 34813 17443 0 0 17370 0 0 0 0 0 0 0 0 5778 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD SUITE G TAYLORS SC 29687 8642683363 APPLICATION COMPLETED ONLINE AT CSASCHOLARS.ORG FEBRUARY 6 MUST BE A STUDENT OF THE FOLLOWING HIGH SCHOOLS: DARLINGTON, PEPPERELL, ROME, COOSA, MODEL, OR ARMUCHEE. MUST ATTEND ACCREDITED 2 OR 4 YEAR COLLEGE AND SHOW FINANCIAL NEED UNIV OF SOUTHERN CALIFORNIA FBO ARIKE AKINBOLAGBE 405 HILGARD AVENUE LOS ANGELES CA 90024 NONE I SCHOLARSHIP 7500 UNIV OF GEORGIA FBO SARA ABERNATHY 104 CALDWELL HALL ATHENS GA 30602 NONE I SCHOLARSHIP 3750 VANDERBILT UNIV FBO SADIE HAYNES 2301 VANDERBILT PLACE NASHVILLE TN 37235 NONE I SCHOLARSHIP 3750 UNIV OF GEORGIA FBO LILLIAN SPLENDORE 104 CALDWELL HALL ATHENS GA 30602 NONE I SCHOLARSHIP 7500 KENNESAW STATE UNIV FBO NEBRIA ASKEW 1000 CHASTAIN RD NW KENNESAW GA 30144 NONE I SCHOLARSHIP 2500 KENNESAW STATE UNIV FBO AMARIDASIA BODRICK 1000 CHASTAIN RD NW KENNESAW GA 30144 NONE I SCHOLARSHIP 2500 JACKSONVILLE STATE UNIV FBO JANIYA LEWIS 1602 700 PELHAM RD N JACKSONVILLE AL 36265 NONE I SCHOLARSHIP 2500 30000 14 11386 18 13410 24796 24796 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 46434G103 ISHARES CORE MSCI EM AT COST 19033 19593 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 8239 8016 922908629 VANGUARD MIDCAP VIPE AT COST 12711 20158 693390700 PIMCO TOTAL RET FD-I AT COST 15599 15679 381430503 GOLDMAN ACTIVEBETA U AT COST 8434 20119 464287150 ISHARES CORE S&P TOT AT COST 52378 109021 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12296 11756 256219106 DODGE & COX STOCK FU AT COST 13992 16072 872365713 TCW EMRG MRKTS INC-P AT COST 17162 15681 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 7219 12324 057071854 BAIRD AGGREGATE BOND AT COST 23142 23463 38147N269 GLDMN SCHS GQG PRT I AT COST 9182 11906 41152J108 EMBARK COMMODITY STR AT COST 10431 11789 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 20333 23809 56063N881 NYLI MACKAY HIGH YIL AT COST 15718 15605 74256W584 PRINCIPAL MIDCAP FUN AT COST 11443 12075 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 17477 20066 4812C0100 JP MORGAN CORE BOND- AT COST 22953 23308 ROUNDING 4 MUTUAL FUND TIMING ADJ 79 RECOVERY OF GRANTS PAID 3556 SCHOLARSHIP ADMIN FEES 2700 2700 FOREIGN TAXES 50 50 0 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FEDERAL ESTIMATES - PRINCIPAL 176 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0