2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 596832340 ARTHUR AND IRENE CASH CHARITABLE TUW CASH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-05 true true LAURA B STROBEL P01271955 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 823467 X 22128 22128 11892 178108 11892 0 34020 34020 10166 9149 1017 0 0 0 0 0 0 1341 0 0 1341 2361 2361 0 0 329 124 0 0 0 0 0 0 0 14197 11634 0 2358 35000 35000 49197 11634 0 37358 -15177 22386 0 20021 32774 32774 0 0 0 642514 614274 790693 662535 647048 823467 0 X 662535 647048 662535 647048 662535 647048 662535 -15177 2 647360 312 647048 9. GOLDMAN ACTIVEBETA US LC ETF 2024-09-05 2024-10-25 1031 975 56 56 6. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-10-25 687 544 143 143 45. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 5739 5479 260 260 120. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 11852 12572 -720 -720 139. ISHR CR UNVRSE USD BD ETF-UI ETF 2024-10-25 6399 7472 -1073 -1073 6. VANGUARD MIDCAP VIPER 2021-07-09 2024-10-25 1605 1433 172 172 36. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 912 860 52 52 50. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-03-20 1833 1754 79 79 89. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 8801 9165 -364 -364 212. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 23139 23296 -157 -157 7. ISHARES JP MORGAN USD EMERGING 2021-07-31 2025-03-20 641 791 -150 -150 25. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 1940 1869 71 71 17. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 1319 1159 160 160 9. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-07-09 2025-03-20 414 483 -69 -69 293. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 7571 6999 572 572 308. FIRST TRUST GLOBAL TACTICAL 2025-08-19 7626 7308 318 318 15. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-08-19 613 526 87 87 9. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1133 1002 131 131 217. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 27328 19514 7814 7814 9. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 776 614 162 162 10. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 623 475 148 148 166. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 14088 15149 -1061 -1061 16. VANGUARD RUSSELL 2000 2025-03-20 2025-08-19 1476 1338 138 138 261. VANGUARD RUSSELL 2000 2024-08-14 2025-08-19 24073 21825 2248 2248 7. VANGUARD MIDCAP VIPER 2021-07-09 2025-08-19 2008 1672 336 336 28. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-08-25 1144 982 162 162 13. GOLDMAN ACTIVEBETA US LC ETF 2021-07-09 2025-08-25 1644 1136 508 508 63. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-08-25 832 1174 -342 -342 67. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-08-25 9451 9410 41 41 11. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-08-25 1552 1339 213 213 54. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-08-25 5361 5561 -200 -200 21. ISHARES JP MORGAN USD EMERGING 2025-08-25 1973 2360 -387 -387 28. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-25 2413 1909 504 504 14. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-25 879 665 214 214 29. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-07-09 2025-08-25 1342 1557 -215 -215 38. ISHARES BROAD USD HIGH YIELD ETF 2025-08-19 2025-08-25 1427 1422 5 5 204. PGIM HIGH YIELD-Q 1067 2025-08-25 996 1146 -150 -150 5. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2025-08-25 1051 649 402 402 16. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-25 4631 4191 440 440 1. VANGUARD MIDCAP VIPER 2021-07-09 2025-08-25 289 239 50 50 11892 311 0 311 0 311 184 0 0 184 0 127 0 0 false false false false false false false true true FL 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 false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10166 NONE 0 NONE 0 766466 27608 0 794074 0 0 794074 11911 782163 39108 39108 311 311 38797 0 38797 0 38797 37358 0 0 0 0 37358 38797 32148 0 0 0 0 0 0 0 37358 32148 0 0 5210 0 0 0 0 0 0 0 0 33587 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 221167023 NONE PC GENERAL OPERATING 7000 SARASOTA MEMORIAL HEALTHCARE FDN 1515 S OSPREY AVE STE B4 SARASOTA FL 34239 NONE PC GENERAL OPERATING 7000 THE SALVATION ARMY A GEORGIA CORP 1555 KING ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 7000 ARTHRITIS FOUNDATION INC 1355 PEACHTREE STREET STE 600 ATLANTA GA 30309 NONE PC GENERAL OPERATING 14000 35000 14 22128 18 11892 34020 34020 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46090F100 INVESCO OPTIMUM YIEL AT COST 19352 16170 46434G103 ISHARES CORE MSCI EM AT COST 11915 16546 81369Y506 AMEX ENERGY SELECT S 464287150 ISHARES CORE S&P TOT AT COST 142735 261150 464287226 ISHARES CORE U.S. AG AT COST 128340 127819 922908629 VANGUARD MIDCAP VIPE AT COST 58673 87828 921908844 VANGUARD DIVIDEND AP AT COST 14541 24168 381430503 GOLDMAN ACTIVEBETA U AT COST 27015 40778 46434V613 ISHR CR UNVRSE USD B AT COST 34800 31950 381430107 GOLDMAN SACHS ACTIVE AT COST 19108 23638 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26922 23757 464288281 ISHARES JP MORGAN US AT COST 54309 47976 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 37144 47584 46435U853 ISHARES BROAD USD HI AT COST 31032 31773 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 8388 9556 MUTUAL FUND TIMING ADJ 312 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 2361 2361 FOREIGN TAXES 89 89 0 FEDERAL TAX PAYMENT - PRIOR YE 21 0 0 FEDERAL ESTIMATES - PRINCIPAL 184 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0