2026-08-11T16:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 946616460 PICKLE HARRY E TUW PICK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-28 true LAURA B STROBEL P01271955 4123556000 2026-07-28 X 2025 2025-03-06 01:10:19Z X 460549 X 12294 12294 6299 80870 6299 0 18593 18593 6385 4789 1596 0 0 0 0 0 0 1388 0 0 1388 3756 1506 2250 0 303 141 0 0 0 0 0 0 0 11832 6436 0 5234 24994 24994 36826 6436 0 30228 -18233 12157 0 20260 21653 21653 0 0 0 337558 325887 438896 357818 347540 460549 0 X 357818 347540 357818 347540 357818 347540 357818 -18233 7960 347545 5 347540 24. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-05-27 944 841 103 103 5. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-27 581 557 24 24 12. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-05-27 1394 1089 305 305 55. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-27 7100 6807 293 293 5. ISHARES JP MORGAN USD EMERGING 2022-04-19 2025-05-27 452 469 -17 -17 20. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-05-27 1660 1364 296 296 8. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-05-27 459 392 67 67 3. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-05-27 593 297 296 296 8. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-27 2168 2095 73 73 168. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 4341 4013 328 328 63. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 63. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 25. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 619 570 49 49 139. FIRST TRUST GLOBAL TACTICAL 2025-08-19 3441 3298 143 143 114. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 14357 9849 4508 4508 5. AMEX ENERGY SELECT SPDR 2024-10-25 2025-08-19 424 452 -28 -28 87. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 7384 7940 -556 -556 153. VANGUARD RUSSELL 2000 2025-08-19 14112 13142 970 970 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 287 262 25 25 63. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 63. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 63. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 31. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-11-20 422 555 -133 -133 10. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1466 1405 61 61 177. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-11-20 17732 18359 -627 -627 3. ISHARES JP MORGAN USD EMERGING 2025-11-20 288 279 9 9 8. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 646 536 110 110 55. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 6299 169 0 169 0 169 164 0 0 164 0 5 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 6385 NONE 0 NONE 0 433813 20589 0 454402 0 0 454402 6816 447586 22379 22379 169 169 22210 7960 30170 0 30170 30228 0 0 0 0 30228 30170 20347 0 0 0 0 0 0 0 30228 20347 0 0 9881 0 0 0 0 0 0 0 0 20289 0 0 0 0 0 0 0 0 NONE NONE BRENT RUSSERT PORTER VALLEY HIGH PO BOX 219 PORTER VALLEY CA 95469 8187097100 APPLICATION FORMS MAY BE OBTAINED FROM BRENT RUSSERT. INCLUDE AN ESSAY AND TWO LETTERS OF REFERRAL. STUDENT MUST SHOW COMPLETION OF ONE SEMESTER OF FULL TIME COLLEGE UNDERGRAD NONE GRANTS ARE AVAILABLE TO GRADUATES OF POTTER VALLEY HIGH SCHOOL WISHING TO PURSUE STUDIES AT AN ACCREDITED JR COLLEGE, UNIV, OR TRADE SCHOOL Mendocino Community College FBO ELIZABETH ALVARADO 1000 HENSLEY CREEK RD Ukiah CA 95482 NONE I SCHOLARSHIP 1538 Mendocino Community College FBO ESMERALDA ALVAREZ 1000 HENSLEY CREEK RD Ukiah CA 95482 NONE I SCHOLARSHIP 1538 Butte Community College FBO EMILIO CHAVEZ-BARAJAS 3536 BUTTE CAMPUS DR Oroville CA 95965 NONE I SCHOLARSHIP 1538 Mendocino Community College FBO MARIANO GONZALEZ 1000 HENSLEY CREEK RD Ukiah CA 95482 NONE I SCHOLARSHIP 1538 Yuba College FBO JAYLEN GRIFFITH 3301 E ONSTOTT RD Yuba City CA 95991 NONE I SCHOLARSHIP 1538 Sonoma State University FBO XAVIA GUTIERREZ 1801 E COTATI AVE Rohnert Park CA 94928 NONE I SCHOLARSHIP 625 California Polytechnic State University- FBO ALLMALI HALLMAN 1 HARPST ST Arcata CA 95521 NONE I SCHOLARSHIP 625 California State UniversityChico FBO ANNABELLE HALLMAN 400 W 1ST ST Chico CA 95929 NONE I SCHOLARSHIP 625 American River College FBO AUDREY HALLMAN 4700 COLLEGE OAK DR Sacramento CA 95841 NONE I SCHOLARSHIP 1538 College of the Redwoods FBO JAZMYN JACKSON 7351 TOMPKINS HILL RD Eureka CA 95501 NONE I SCHOLARSHIP 625 California State UniversityChico FBO KEANNA JOHNSON 400 W 1ST ST Chico CA 95929 NONE I SCHOLARSHIP 625 Grand Canyon University FBO LOGAN KERNS 3300 W CAMELBACK RD Phoenix AZ 85017 NONE I SCHOLARSHIP 1538 Napa Valley College FBO ISABELLA MANN 2277 NAPA VALLEJO HWY Napa CA 94558 NONE I SCHOLARSHIP 1538 Butte Community College FBO ALEJANDRO MARTINEZ 3536 BUTTE CAMPUS DR Oroville CA 95965 NONE I SCHOLARSHIP 1538 Butte Community College FBO FERNANDA MARTINEZ 3536 BUTTE CAMPUS DR Oroville CA 95965 NONE I SCHOLARSHIP 625 Mendocino Community College FBO CAMERON ORESCO 1000 HENSLEY CREEK RD Ukiah CA 95482 NONE I SCHOLARSHIP 625 Embry-Riddle Aeronautical University FBO DYLAN PEREA 600 S CLYDE MORRIS BLVD Daytona Beach FL 32114 NONE I SCHOLARSHIP 1538 University of CaliforniaSan Diego FBO BELLA REESE RICETTI 9500 GILMAN DR San Diego CA 92093 NONE I SCHOLARSHIP 1538 Mendocino Community College FBO ALEX STOUGHTON 1000 HENSLEY CREEK RD Ukiah CA 95482 NONE I SCHOLARSHIP 1538 University of Idaho FBO SAVANAH SZUPELLO 875 PERIMETER DR Moscow ID 83844 NONE I SCHOLARSHIP 625 Mendocino Community College FBO ERIK VALENCIA 1000 HENSLEY CREEK RD Ukiah CA 95482 NONE I SCHOLARSHIP 1538 24994 14 12294 18 6299 18593 18593 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1388 1388 46434G103 ISHARES CORE MSCI EM AT COST 23917 27830 46090F100 INVESCO OPTIMUM YIEL AT COST 10283 11171 922908629 VANGUARD MIDCAP VIPE AT COST 26964 49682 464287226 ISHARES CORE U.S. AG AT COST 53144 52812 921908844 VANGUARD DIVIDEND AP AT COST 6247 13549 464287150 ISHARES CORE S&P TOT AT COST 80374 140721 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13534 13129 46434V613 ISHR CR UNVRSE USD B AT COST 18529 17552 381430503 GOLDMAN ACTIVEBETA U AT COST 13755 21773 381430107 GOLDMAN SACHS ACTIVE AT COST 11014 14104 464288281 ISHARES JP MORGAN US AT COST 25561 26019 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 21116 27883 46435U853 ISHARES BROAD USD HI AT COST 17755 17573 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 3694 5098 MUTUAL FUND TIMING ADJ 3 ROUNDING 2 RECOVERY OF GRANTS PAID 7960 INVESTMNT MNGMNT FEES (NON-DED 1506 1506 SCHOLARSHIP ADMIN FEES 2250 2250 FOREIGN TAXES 79 79 0 FEDERAL ESTIMATES - PRINCIPAL 162 0 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0