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 946449131 BURKE-WEBER MEMORIAL TRUST BURK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-03-10 true true LAURA B STROBEL P01271955 4123556000 2026-03-10 X 2024 2025-03-06 01:10:19Z X 293181 X 7808 7808 3494 66581 3494 0 11302 11302 3235 2426 809 0 0 0 0 0 0 1537 0 0 1537 1538 1538 0 0 145 43 0 0 0 0 0 0 0 6455 4007 0 2346 10000 10000 16455 4007 0 12346 -5153 7295 0 6990 8927 8927 0 0 0 214458 207365 284254 221448 216292 293181 0 X 221448 216292 221448 216292 221448 216292 221448 -5153 0 216295 3 216292 12. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 304 287 17 17 17. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 623 596 27 27 31. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 3066 3215 -149 -149 74. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 8077 8132 -55 -55 2. ISHARES JP MORGAN USD EMERGING 2024-10-25 2025-03-20 183 183 9. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 698 673 25 25 5. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 388 341 47 47 4. ISHARES CORE MSCI EMERGING ETF 2023-05-11 2025-03-20 221 193 28 28 3. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2025-03-20 138 160 -22 -22 102. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 2636 2436 200 200 108. FIRST TRUST GLOBAL TACTICAL 2025-07-29 2757 2560 197 197 2. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-07-29 249 223 26 26 11. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-07-29 1370 998 372 372 26. AMEX ENERGY SELECT SPDR 2024-07-23 2025-07-29 2302 2373 -71 -71 97. VANGUARD RUSSELL 2000 2025-07-29 8741 8621 120 120 8. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-29 2299 2095 204 204 10. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-08-19 409 350 59 59 68. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 8564 5898 2666 2666 2. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-29 2025-08-19 281 278 3 3 2. ISHARES JP MORGAN USD EMERGING 2022-04-25 2025-08-19 188 185 3 3 8. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 690 546 144 144 6. ISHARES CORE MSCI EMERGING ETF 2025-08-19 374 286 88 88 99. SPDR S&P GL NAT RESOURCES ETF 2025-07-29 2025-08-19 5533 5561 -28 -28 32. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 2716 2920 -204 -204 21. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-05 2025-11-20 286 353 -67 -67 8. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-29 2025-11-20 1173 1112 61 61 114. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-11-20 11421 11825 -404 -404 2. ISHARES JP MORGAN USD EMERGING 2022-04-25 2025-11-20 192 185 7 7 1. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-11-20 217 99 118 118 6. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 485 403 82 82 3494 101 0 101 0 101 108 0 0 108 0 7 7 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 3235 NONE 0 NONE 0 271172 9197 0 280369 0 0 280369 4206 276163 13808 13808 101 101 13707 0 13707 0 13707 12346 0 0 0 0 12346 13707 10211 0 0 0 0 0 0 0 12346 10211 0 0 2135 0 0 0 0 0 0 0 0 11572 0 0 0 0 0 0 0 0 NONE NONE BURKE-WEBER SCHOLARSHIP ADMINISTRAT PO BOX 80851 SALINAS CA 939120851 8887304933 N/A APPLICATION AVAILABLE IN MONTEREY COUNTY OFFICE OF EDUCATION MAY EACH YEAR RECIPIENTS MUST BE FROM SALINAS VALLEY HIGH SCHOOLS UC-SAN DIEGO FBO HAYLIE RIVERS 9500 GILMAN DRIVE LA JOLLA CA 92093 NONE I SCHOLARSHIP 2000 UNI OF CALIFORNIA-SANTA BARBARA FBO ISABELLA SANCHEZ 1 SHIELDS AVE DAVIS CA 95616 NONE I SCHOLARSHIP 2000 UC-DAVIS FBO ESQUIPULAS ZAVALA 400 W 1ST STREET Chico CA 95929 NONE I SCHOLARSHIP 2000 UC-BERKELEY FBO EMANUEL MACIEL 110 SPROUL HALL Berkeley CA 94720 NONE I SCHOLARSHIP 1500 CAL STATE UNIV-MONTEREY BAY FBO ARYANAH VAZQUEZ 100 CAMPUS CTR Seaside CA 93955 NONE I SCHOLARSHIP 1000 CA STATE UNIV-FRESNO FBO CRISTAL CANTRER 1 GRAND AVE San Luis Obispo CA 93407 NONE I SCHOLARSHIP 500 CAL-STATE UNIV-MONTEREY BAY FBO CELESTE CARDOSO 5241 N MAPLE AVE Fresno CA 93740 NONE I SCHOLARSHIP 1000 10000 14 7808 18 3494 11302 11302 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 46090F100 INVESCO OPTIMUM YIEL AT COST 6270 5665 46434G103 ISHARES CORE MSCI EM AT COST 15317 17111 922908629 VANGUARD MIDCAP VIPE AT COST 17352 32137 464287150 ISHARES CORE S&P TOT AT COST 50878 94107 464287226 ISHARES CORE U.S. AG AT COST 33923 34279 921908844 VANGUARD DIVIDEND AP AT COST 3966 8907 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8853 8422 381430107 GOLDMAN SACHS ACTIVE AT COST 6893 8625 46434V613 ISHR CR UNVRSE USD B AT COST 11802 11411 381430503 GOLDMAN ACTIVEBETA U AT COST 8782 14692 464288281 ISHARES JP MORGAN US AT COST 16293 17121 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 13356 17413 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 11329 11443 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 2351 2921 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 1538 1538 FOREIGN TAXES 31 31 0 FEDERAL ESTIMATES - PRINCIPAL 102 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0