2026-08-11T16:01:35-04:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 953885381 KARPF FAY BERGER TUW FOUNDATION KARP 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-30 true LAURA B STROBEL P01271955 4123556000 2026-07-30 X 2025 2025-03-06 01:10:19Z X 1621790 X 43149 43149 35308 345161 35308 0 78457 78457 21350 19215 2135 0 0 0 0 0 0 1847 0 0 1847 1325 1325 0 0 932 492 0 0 0 0 0 0 0 25454 21032 0 3982 77000 77000 102454 21032 0 80982 -23997 57425 0 53917 62360 62360 0 0 0 1165793 1133556 1559430 1219710 1195916 1621790 0 X 1219710 1195916 1219710 1195916 1219710 1195916 1219710 -23997 207 1195920 4 1195916 77. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 1952 1839 113 113 55. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-03-22 2025-03-20 2016 1822 194 194 57. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-03-20 762 1021 -259 -259 169. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 16712 17530 -818 -818 402. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 43876 44175 -299 -299 37. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 2871 2766 105 105 42. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 3259 2864 395 395 16. ISHR CR UNVRSE USD BD ETF-UI ETF 2022-03-22 2025-03-20 736 791 -55 -55 231. PGIM HIGH YIELD-Q 1067 2020-10-19 2025-03-20 1109 1236 -127 -127 555. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 14342 13257 1085 1085 223. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 1 1 223. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 585. FIRST TRUST GLOBAL TACTICAL 2025-08-19 14484 13868 616 616 29. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-03-22 2025-08-19 1185 961 224 224 17. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 2141 1893 248 248 412. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 51886 23766 28120 28120 16. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 1380 1091 289 289 16. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-08-19 996 828 168 168 318. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 26988 29020 -2032 -2032 525. VANGUARD RUSSELL 2000 2025-08-19 48422 45198 3224 3224 12. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 3442 3143 299 299 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-09-05 2033 923 1110 1110 87. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-09-05 1140 1558 -418 -418 92. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-05 13029 12922 107 107 54. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-09-05 5404 5601 -197 -197 17. ISHARES JP MORGAN USD EMERGING 2022-03-22 2025-09-05 1609 1628 -19 -19 13. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-09-05 1115 886 229 229 28. ISHR CR UNVRSE USD BD ETF-UI ETF 2022-03-22 2025-09-05 1305 1385 -80 -80 33. ISHARES BROAD USD HIGH YIELD ETF 2025-08-19 2025-09-05 1239 1235 4 4 227. PGIM HIGH YIELD-Q 1067 2020-10-19 2025-09-05 1112 1214 -102 -102 6. VANGUARD DIVIDEND APPRECIATION 2022-03-22 2025-09-05 1271 969 302 302 16. VANGUARD MIDCAP VIPER 2022-03-22 2025-09-05 4622 3803 819 819 18. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-09-05 1281 1208 73 73 39. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-03-22 2025-09-08 1603 1292 311 311 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-09-08 1660 750 910 910 37. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-09-08 5260 5197 63 63 11. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-09-08 1564 1339 225 225 52. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-09-08 5221 5394 -173 -173 22. ISHARES JP MORGAN USD EMERGING 2022-03-22 2025-09-08 2085 2107 -22 -22 19. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-09-08 1646 1296 350 350 26. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-09-08 1643 1346 297 297 34. ISHR CR UNVRSE USD BD ETF-UI ETF 2022-03-22 2025-09-08 1590 1682 -92 -92 10. VANGUARD MIDCAP VIPER 2022-03-22 2025-09-08 2893 2377 516 516 218. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 218. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 218. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 1 1 101. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-11-20 1375 1809 -434 -434 16. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-11-20 2346 1948 398 398 587. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-11-20 58806 60887 -2081 -2081 4. VANGUARD DIVIDEND APPRECIATION 2022-03-22 2025-11-20 868 646 222 222 29. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 2342 1945 397 397 189. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 1 1 35308 798 0 798 0 798 368 0 430 798 0 0 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 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 21350 NONE 0 NONE 0 1488544 60741 0 1549285 0 0 1549285 23239 1526046 76302 76302 798 798 75504 0 75504 0 75504 80982 0 0 0 0 80982 75504 46403 0 0 0 0 0 0 0 80982 46403 0 0 34579 0 0 0 0 0 0 0 0 40925 0 0 0 0 0 0 0 0 NONE NONE X HEBREW UNIV ASSN JERUSALEM PALESTINE 199 WATER ST FL 11 NEW YORK NY 100383541 NONE PC GENERAL OPERATING 77000 77000 14 43149 18 35308 78457 78457 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1847 1847 46434G103 ISHARES CORE MSCI EM AT COST 83617 99625 MIX084666 CA, LOS, TR7005, L17 AT COST 150 1 922908629 VANGUARD MIDCAP VIPE AT COST 117251 175877 381430503 GOLDMAN ACTIVEBETA U AT COST 33621 79598 464287150 ISHARES CORE S&P TOT AT COST 262258 512728 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 48996 45600 46090F100 INVESCO OPTIMUM YIEL AT COST 34615 32205 46434V613 ISHR CR UNVRSE USD B AT COST 63145 61065 921908844 VANGUARD DIVIDEND AP AT COST 34121 47940 464288281 ISHARES JP MORGAN US AT COST 91030 92524 464287226 ISHARES CORE U.S. AG AT COST 183094 183238 381430107 GOLDMAN SACHS ACTIVE AT COST 36394 50119 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 71883 99223 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 60702 61541 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 12679 18146 ROUNDING 4 MUTUAL FUND TIMING ADJ 207 INVESTMNT MNGMNT FEES (NON-DED 1325 1325 FOREIGN TAXES 276 276 0 FEDERAL TAX PAYMENT - PRIOR YE 72 0 0 FEDERAL ESTIMATES - PRINCIPAL 368 0 0 FOREIGN TAXES ON NONQUALIFIED 216 216 0