2026-06-22T13:01:36-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 956839334 EARLE J PRITCHARD FOUNDATION PRIT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-11 true true LAURA B STROBEL P01271955 4123556000 2026-06-11 X 2024 2025-03-06 01:10:19Z X 351148 X 9510 9510 5987 62345 5987 0 100 15597 15497 4518 3389 1130 0 0 0 0 0 0 1341 0 0 1341 2009 1109 900 0 131 50 0 0 0 0 0 0 0 7999 4548 0 3371 10000 10000 17999 4548 0 13371 -2402 10949 0 22786 18553 18553 0 0 0 240508 242203 332595 263294 260756 351148 0 X 263294 260756 263294 260756 263294 260756 263294 -2402 0 260892 136 260756 5. GOLDMAN ACTIVEBETA US LC ETF 2022-07-07 2024-10-25 573 386 187 187 18. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 2296 2192 104 104 48. ISHARES CORE U.S. AGGREGATE ETF 2023-02-09 2024-10-25 4741 4755 -14 -14 7. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-10-25 395 332 63 63 56. ISHR CR UNVRSE USD BD ETF-UI ETF 2023-02-09 2024-10-25 2578 2572 6 6 3. VANGUARD MIDCAP VIPER 2019-10-18 2024-10-25 802 503 299 299 27. FIRST TRUST GLOBAL TACTICAL 2023-08-04 2025-03-20 684 652 32 32 18. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-03-20 660 566 94 94 36. ISHARES CORE U.S. AGGREGATE ETF 2023-02-09 2025-03-20 3560 3566 -6 -6 85. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 9277 9340 -63 -63 9. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 698 673 25 25 7. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 543 477 66 66 4. ISHR CR UNVRSE USD BD ETF-UI ETF 2023-02-09 2025-03-20 184 184 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 185 183 2 2 118. FIRST TRUST GLOBAL TACTICAL 2023-08-04 2025-06-18 3049 2848 201 201 18. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 446 410 36 36 106. FIRST TRUST GLOBAL TACTICAL 2025-08-19 2624 2536 88 88 6. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-08-19 245 189 56 56 2. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 252 223 29 29 88. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 11082 6793 4289 4289 4. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 345 273 72 72 4. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-08-19 249 196 53 53 4. AMEX ENERGY SELECT SPDR 2024-09-05 2025-08-19 339 354 -15 -15 63. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 5347 5749 -402 -402 112. VANGUARD RUSSELL 2000 2025-08-19 10330 9620 710 710 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 861 786 75 75 5987 152 0 152 0 152 164 0 0 164 0 12 12 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 WINSTONSALEM NC 27101 TRUSTEE 1 4518 NONE 0 NONE 0 310654 23030 0 333684 0 0 333684 5005 328679 16434 16434 152 152 16282 0 16282 0 16282 13371 0 0 0 0 13371 16282 3496 0 0 0 0 0 0 0 13371 3496 0 0 9875 0 0 0 0 0 0 0 0 6407 0 0 0 0 0 0 0 0 NONE NONE SELECTION COMM MIAMI UNIVERSITY OF 501 E HIGH ST OXFORD OH 45056 5135291809 N/A REQUEST FROM MIAMI UNIVERSITY OF OHIO N/A PROVIDED TO QUALIFYING STUDENTS IN THE POLITICAL SCIENCE DEPARTMENT OF MIAMI UNIVERSITY OF OHIO. APPOINTED BASED ON STUDENT'S APTITUDE FOR STUDY IN THE POLITICAL SCIENCE FIELD AREEJ MIRZA CO MIAMI UNI OF OHIO 501 EAST HIGH STREET OXFORD OH 45056 NONE I SCHOLARSHIP 2000 ANASTASIJA MLADENOVSKA CO MIAMI UNI OF OHIO 501 EAST HIGH STREET OXFORD OH 45056 NONE I SCHOLARSHIP 2000 AUBREY RICE CO MIAMI UNI OF OHIO 501 EAST HIGH STREET OXFORD OH 45056 NONE I SCHOLARSHIP 2000 SELA TURKEL CO MIAMI UNI OF OHIO 501 EAST HIGH STREET OXFORD OH 45056 NONE I SCHOLARSHIP 2000 ARIANNA VONDRAK CO MIAMI UNI OF OHIO 501 EAST HIGH STREET OXFORD OH 45056 NONE I SCHOLARSHIP 2000 10000 14 9510 18 5987 FEDERAL TAX REFUND 1 100 15597 15597 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 81369Y803 AMEX TECHNOLOGY SELE 921943858 VANGUARD FTSE DEVELO 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 5036 6988 464287226 ISHARES CORE U.S. AG AT COST 52924 53634 464287150 ISHARES CORE S&P TOT AT COST 61032 109674 922908629 VANGUARD MIDCAP VIPE AT COST 20157 37305 46090F100 INVESCO OPTIMUM YIEL AT COST 7633 6849 921908844 VANGUARD DIVIDEND AP AT COST 4760 10358 46432F339 ISHARES MSCI USA QUA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9532 9961 722005667 PIMCO COMMODITY REAL 381430503 GOLDMAN ACTIVEBETA U AT COST 10111 17067 464288281 ISHARES JP MORGAN US AT COST 18065 20085 46434V613 ISHR CR UNVRSE USD B AT COST 13179 13406 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 7558 9990 46432F842 ISHARES CORE MSCI EA AT COST 15683 20081 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 13178 13374 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 3355 3823 MUTUAL FUND TIMING ADJ 135 ROUNDING 1 FEDERAL TAX REFUND 100 0 INVESTMNT MNGMNT FEES (NON-DED 1109 1109 SCHOLARSHIP ADMIN FEES 900 900 FOREIGN TAXES 36 36 0 FEDERAL ESTIMATES - PRINCIPAL 81 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0