2026-09-11T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 237088390 WILLIAM J AND TINA ROSENBERG ROSE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-21 true LAURA B STROBEL P01271955 4123556000 2026-08-21 X 2025 X 4613943 X 121603 121603 206997 1110852 206997 0 2479 331079 328600 62011 32986 29026 0 0 0 0 0 0 1591 0 0 1591 15102 14437 665 0 1089 1089 0 0 0 0 0 0 0 2896 2896 82689 48512 0 34178 115000 115000 197689 48512 0 149178 133390 280088 0 93226 134540 134540 0 0 0 3238086 3330499 4479403 3331312 3465039 4613943 0 X 3331312 3465039 3331312 3465039 3331312 3465039 3331312 133390 337 3465039 0 3465039 164. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-07-17 2025-05-29 6406 5231 1175 1175 3345. ISHARES CORE U.S. AGGREGATE ETF 2025-05-29 327174 325074 2100 2100 7. ISHARES JP MORGAN USD EMERGING 2023-01-24 2025-05-29 634 622 12 12 160. ISHARES CORE MSCI EAFE ETF 2023-05-22 2025-05-29 13189 11026 2163 2163 1398. ISHR CR UNVRSE USD BD ETF-UI ETF 2023-12-04 2025-05-29 63688 62718 970 970 1029. PIMCO ENHANCED SHORT MATURITY ETF 2025-05-29 103392 102504 888 888 260. SPDR S & P 500 ETF TRUST 2014-10-20 2025-05-29 153192 49348 103844 103844 350. VANGUARD DIVIDEND APPRECIATION 2025-05-29 68999 57602 11397 11397 3125. FIRST TRUST GLOBAL TACTICAL 2024-04-03 2026-04-22 90529 75799 14730 14730 36. GOLDMAN ACTIVEBETA US LC ETF 2025-05-29 2026-04-22 4903 4171 732 732 653. GOLDMAN ACTIVEBETA US LC ETF 2026-04-22 88926 60013 28913 28913 5319. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-04-03 2026-04-22 93506 75898 17608 17608 737. VANGUARD RUSSELL 2000 2025-05-29 2026-04-22 82170 61387 20783 20783 185. VANGUARD MIDCAP VIPER 2025-05-29 2026-04-22 14144 12462 1682 1682 206997 3893 0 3893 0 3893 1024 0 0 1024 0 2869 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 PAMELA A ADMIRE 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 INDIV GOVERNOR 3 12607 JOHN G ADMIRE 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 INDIV GOVERNOR 1 5423 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 43981 NONE 0 NONE 0 4226857 59191 0 4286048 0 0 4286048 64291 4221757 211088 211088 3893 3893 207195 0 207195 0 207195 149178 0 0 0 0 149178 207195 12244 0 0 0 0 0 0 0 149178 12244 0 0 136934 0 0 0 0 0 0 0 0 70261 0 0 0 0 0 0 0 0 NONE NONE SULLIVAN ADMIRE SULLIVAN 255 PONCE DE LEON BLVD SUITE 320 CORAL GABLES FL 33134 3054446121 N/A GRANT PROPOSAL MUST BE REQUESTED IN WRITING NONE GRANTS ARE EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, SCIENTIFIC , LITERARY OR PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS. TEACH FOR AMERICA INC 1951 NW 7TH AVE 300 MIAMI FL 33136 NONE PC GENERAL OPERATING 10000 DREAM IN GREEN INC 66 WEST FLAGLER STREET 9TH FLOOR MIAMI FL 331301887 NONE PC GENERAL OPERATING 10000 CARE ELEMENTARY SCHOOL INC 2025 NW 1ST AVE MIAMI FL 331274901 NONE PC GENERAL OPERATING 10000 FLORIDA AUDUBON SOCIETY 4500 BISCAYNE BLVD STE 350 MIAMI FL 331370000 NONE PC GENERAL OPERATING 10000 MIAMI LIGHTHOUSE FOR THE BLIND AND VISUA 601 SW 8TH AVE MIAMI FL 331303209 NONE PC GENERAL OPERATING 10000 SOUTH FLORIDA PBS INC 3401 S CONGRESS AVE BOYNTON BEACH FL 334268401 NONE PC GENERAL OPERATING 25000 PHILLIP AND PARTICIA FROST MUSEUM OF SCIENCE INC 1101 BISCAYNE BLVD MIAMI FL 33132 NONE PC GENERAL OPERATING 10000 GABLESTAGE INC 1200 ANASTASIA AVE STE 230 CORAL GABLES FL 331346364 NONE PC GENERAL OPERATING 10000 ACTORS PLAYHOUSE PRODUCTIONS INC 280 MIRACLE MILE CORAL GABLES FL 331345908 NONE PC GENERAL OPERATING 10000 SUITED FOR SUCCESS INC 1600 NW 3RD AVE SUITE 111 MIAMI FL 331361810 NONE PC GENERAL OPERATING 10000 115000 14 121603 18 206997 FEDERAL TAX REFUND 1 2479 331079 331079 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1591 1591 78462F103 SPDR S & P 500 ETF T 381430503 GOLDMAN ACTIVEBETA U AT COST 176614 296122 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 117202 115877 46090F100 INVESCO OPTIMUM YIEL 922908629 VANGUARD MIDCAP VIPE AT COST 299531 503675 464287150 ISHARES CORE S&P TOT AT COST 916940 1454933 46434G103 ISHARES CORE MSCI EM AT COST 210997 232487 464288281 ISHARES JP MORGAN US AT COST 221517 239500 381430107 GOLDMAN SACHS ACTIVE AT COST 99968 144768 33739H101 FIRST TRUST GLOBAL T 464287226 ISHARES CORE U.S. AG AT COST 438498 458139 46432F842 ISHARES CORE MSCI EA AT COST 206679 289009 46434V613 ISHR CR UNVRSE USD B AT COST 146178 154804 72201R833 PIMCO ENHANCED SHORT 921908844 VANGUARD DIVIDEND AP AT COST 94412 137226 46435U853 ISHARES BROAD USD HI AT COST 155526 156366 46438F101 ISHARES BITCOIN TRUS AT COST 76865 74467 81369Y506 SS ENERGY SELECT SEC AT COST 73910 107370 92206C664 VANGUARD RUSSELL 200 AT COST 57306 77290 98149E303 SPDR GOLD MINISHARES AT COST 38356 37370 OTHER ADMINISTRATIVE EXPENSE 2896 0 2896 FEDERAL TAX REFUND 2479 0 MUTUAL FUND TIMING ADJ 331 ROUNDING 6 GRANT ADMIN FEE 665 665 INVESTMNT MNGMNT FEES (NON-DED 14437 14437 FOREIGN TAXES 674 674 0 FOREIGN TAXES ON NONQUALIFIED 415 415 0