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 356432978 ROY VIRGIL & MILDRED SCHOLARSHIP FUND MILD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-28 true true LAURA B STROBEL P01271955 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 535879 X 14121 14121 7984 107905 7984 0 22105 22105 6341 5707 634 0 0 0 0 0 0 1141 0 0 1141 2133 2133 0 0 308 79 0 0 0 0 0 0 0 9923 7919 0 1775 24000 24000 33923 7919 0 25775 -11818 14186 0 11750 11898 11898 0 0 0 398019 386057 523981 409769 397955 535879 0 X 409769 397955 409769 397955 409769 397955 409769 -11818 4 397955 0 397955 46. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 1166 1099 67 67 29. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-03-20 1063 1017 46 46 22. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-03-20 294 410 -116 -116 60. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 5933 6179 -246 -246 137. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 14953 15055 -102 -102 5. ISHARES JP MORGAN USD EMERGING 2022-04-22 2025-03-20 458 465 -7 -7 10. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 776 748 28 28 19. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 1474 1296 178 178 8. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2025-03-20 368 426 -58 -58 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-03-20 388 198 190 190 39. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-22 4990 4827 163 163 190. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 4910 4538 372 372 22. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-07-25 557 502 55 55 175. FIRST TRUST GLOBAL TACTICAL 2025-07-25 4430 4149 281 281 13. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-07-25 523 456 67 67 3. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-07-25 375 334 41 41 19. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-07-25 2377 1725 652 652 9. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-07-25 762 614 148 148 9. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-07-25 553 427 126 126 47. AMEX ENERGY SELECT SPDR 2024-07-23 2025-07-25 4099 4289 -190 -190 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-07-25 418 198 220 220 178. VANGUARD RUSSELL 2000 2025-07-25 16138 15295 843 843 10. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-25 2894 2619 275 275 126. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 15868 11102 4766 4766 7. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-25 2025-08-19 984 976 8 8 183. SPDR S&P GL NAT RESOURCES ETF 2025-07-25 2025-08-19 10227 10371 -144 -144 59. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 5007 5384 -377 -377 25. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-25 2025-10-21 3678 3486 192 192 5. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-10-21 442 341 101 101 11. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-10-21 739 522 217 217 13. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-10-21 1061 873 188 188 7984 197 0 197 0 197 200 0 0 200 0 3 3 0 false false false false false false false true true IN 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 WINSTON SALEM NC 27101 TRUSTEE 1 6341 NONE 0 NONE 0 498176 8985 0 507161 0 0 507161 7607 499554 24978 24978 197 197 24781 0 24781 0 24781 25775 0 0 0 0 25775 24781 13189 0 0 0 0 0 0 0 25775 13189 0 0 12586 0 0 0 0 0 0 0 0 12195 0 0 0 0 0 0 0 0 NONE NONE X H B MAGRUDER MEMORIAL HOSPITAL 615 FULTON ST PORT CLINTON OH 43452 NONE PC GENERAL OPERATING 8000 QUESTA FOUNDATION FOR EDUCATION INC 6502 CONSTITUTION DRIVE FORT WAYNE IN 46804 NONE PC GENERAL OPERATING 16000 24000 14 14121 18 7984 22105 22105 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46090F100 INVESCO OPTIMUM YIEL AT COST 12581 10918 46434G103 ISHARES CORE MSCI EM AT COST 7426 10718 922908629 VANGUARD MIDCAP VIPE AT COST 31164 58473 464287226 ISHARES CORE U.S. AG AT COST 84692 84755 464287150 ISHARES CORE S&P TOT AT COST 95409 173092 921908844 VANGUARD DIVIDEND AP AT COST 7338 16062 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15696 15558 381430503 GOLDMAN ACTIVEBETA U AT COST 16422 27326 46434V613 ISHR CR UNVRSE USD B AT COST 21987 21167 381430107 GOLDMAN SACHS ACTIVE AT COST 12853 15902 464288281 ISHARES JP MORGAN US AT COST 31104 32481 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 24600 31800 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 20621 20819 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 4164 4910 MUTUAL FUND TIMING ADJ 2 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 2133 2133 FOREIGN TAXES 57 57 0 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0