2026-09-11T10:01:45-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 946700178 SATURNO VICTOR TUA SATU 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-09-01 true LAURA B STROBEL P01271955 4123556000 2026-09-01 X 2025 X 1988463 X 53965 53965 24032 435712 24032 0 77997 77997 28909 26018 2891 0 0 0 0 0 0 1937 0 0 1937 0 0 16733 623 15120 0 0 0 0 0 0 9 9 47588 26650 0 19948 87000 87000 134588 26650 0 106948 -56591 51347 0 48901 47652 47652 0 0 0 1487413 1440335 1940811 1536314 1487987 1988463 0 X 1536314 1487987 1536314 1487987 1536314 1487987 1536314 -56591 8264 1487987 0 1487987 186. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 4714 4443 271 271 118. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-30 2025-03-20 4325 4161 164 164 107. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-03-20 1431 1994 -563 -563 211. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 20865 21728 -863 -863 506. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 55228 55603 -375 -375 17. ISHARES JP MORGAN USD EMERGING 2021-07-30 2025-03-20 1556 1917 -361 -361 57. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 4423 4261 162 162 43. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 3337 2932 405 405 25. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-03-20 1380 1226 154 154 21. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-24 2025-03-20 966 1123 -157 -157 699. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 18063 16697 1366 1366 281. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 1 2 -1 -1 281. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 112. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 2773 2554 219 219 624. FIRST TRUST GLOBAL TACTICAL 2025-08-19 15449 14771 678 678 37. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-30 2025-08-19 1512 1305 207 207 21. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 2645 2339 306 306 518. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 65235 46742 18493 18493 21. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 1812 1432 380 380 20. ISHARES CORE MSCI EMERGING ETF 2025-08-19 1245 979 266 266 395. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 33523 36047 -2524 -2524 661. VANGUARD RUSSELL 2000 2025-08-19 60966 56811 4155 4155 15. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 4303 3929 374 374 296. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 14. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2025-09-16 1812 1206 606 606 79. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-09-16 1070 1472 -402 -402 83. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-16 11967 11658 309 309 24. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-09-16 2418 2471 -53 -53 11. ISHARES JP MORGAN USD EMERGING 2021-07-30 2025-09-16 1051 1240 -189 -189 12. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-09-16 1049 818 231 231 24. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2025-09-16 1577 1141 436 436 5. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-09-16 1078 496 582 582 6. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-16 1741 1572 169 169 24. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-09-16 1753 1610 143 143 24. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-30 2025-09-24 980 846 134 134 11. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2025-09-24 1422 947 475 475 67. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-24 9693 9410 283 283 24. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-09-24 2403 2471 -68 -68 13. ISHARES JP MORGAN USD EMERGING 2021-07-30 2025-09-24 1241 1466 -225 -225 15. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2025-09-24 986 713 273 273 25. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-24 2025-09-24 1166 1337 -171 -171 26. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-09-24 981 968 13 13 5. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-09-24 1078 496 582 582 11. VANGUARD MIDCAP VIPER 2025-03-20 2025-09-24 3209 2881 328 328 14. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-09-24 1034 939 95 95 258. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 2 1 1 1 258. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 2 1 1 1 127. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-11-20 1729 2367 -638 -638 799. ISHARES CORE U.S. AGGREGATE ETF 2025-11-20 80045 82280 -2235 -2235 17. ISHARES JP MORGAN USD EMERGING 2021-07-30 2025-11-20 1635 1917 -282 -282 17. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 1373 1140 233 233 241. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 2 1 1 1 24032 714 0 714 0 714 760 0 0 760 0 46 46 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 false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 28909 NONE 0 NONE 0 1870004 50168 0 1920172 0 0 1920172 28803 1891369 94568 94568 714 714 93854 0 93854 0 93854 106948 0 0 0 0 106948 93854 84182 0 0 0 0 0 0 0 106948 84182 0 0 22766 0 0 0 0 0 0 0 0 71088 0 0 0 0 0 0 0 0 NONE NONE X THE AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 26100 A P GIANNINI FOUNDATION 199 MONTGOMERY ST SAN FRANCISCO CA 94105 NONE PF GENERAL OPERATING 34800 CROCE ROSSA ITALIANA VIA TOSCANA 12 ROME IT 00187 NONE GOV GENERAL OPERATING 26100 87000 14 53965 18 24032 77997 77997 true false false false false false false false false 1a(1) 34800 AP GIANNINI FOUNDATION CASH false TAX PREPARATION FEE (NON-ALLOC 1937 1937 AP GIANNINI FOUNDATION PO BOX6106 SAN FRANSISCO CA 94903 2025-12-31 34800 POSTDOCTORAL MEDICAL FELLOWSHIPS AT CALIFORNIA SCHOOL OF MEDICINE PENDING PENDING 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 59386 58757 921908844 VANGUARD DIVIDEND AP AT COST 26773 59341 464287226 ISHARES CORE U.S. AG AT COST 232196 232421 46090F100 INVESCO OPTIMUM YIEL AT COST 44050 37378 46434V613 ISHR CR UNVRSE USD B AT COST 83694 78048 381430503 GOLDMAN ACTIVEBETA U AT COST 58946 99675 464287150 ISHARES CORE S&P TOT AT COST 348491 642043 464288281 ISHARES JP MORGAN US AT COST 129976 116884 46434G103 ISHARES CORE MSCI EM AT COST 105323 117366 381430107 GOLDMAN SACHS ACTIVE AT COST 47230 60760 922908629 VANGUARD MIDCAP VIPE AT COST 118610 218826 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 92328 121218 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 77162 77520 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 16170 20574 INVESTMENT EXPENSES - PROCEEDS 9 9 0 MUTUAL FUND TIMING ADJ 8259 ROUNDING 5 FOREIGN TAXES PAID 623 623 0 FEDERAL ESTIMATES 760 0 0 FEDERAL TAX PAYMENT - PRIOR YE 230 0 0 NRA WITHHOLDING 15120 0 15120