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 946069688 GEORGE GROTEFEND SCHOLARSHIP FUND GROT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-06 true LAURA B STROBEL P01271955 4123556000 2026-08-06 X 2025 X 1321012 X 33585 33585 49204 279630 49204 0 82789 82789 14406 10804 3601 0 0 0 0 0 0 1591 0 0 1591 5389 5389 0 0 1554 774 0 0 0 0 0 0 0 4 4 22944 16971 0 5192 40000 40000 62944 16971 0 45192 19845 65818 0 36155 57921 57921 0 0 0 240193 230277 528881 601300 609373 734210 877648 897571 1321012 0 X 877648 897571 877648 897571 877648 897571 877648 19845 82 897575 4 897571 464. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 11990 11306 684 684 4. ABBVIE INC 2024-11-08 2025-06-23 737 806 -69 -69 1. ABBVIE INC 2021-10-12 2025-06-23 184 108 76 76 6. ADVANCED MICRO DEVICES INC 2024-07-23 2025-06-23 779 931 -152 -152 7. ALPHABET INC CL C 2014-04-25 2025-06-23 1154 180 974 974 3. ANALOG DEVICES INC 2024-06-11 2025-06-23 691 703 -12 -12 9. APPLE INC 2025-06-23 1817 2010 -193 -193 2. APPLE INC 2010-08-30 2025-06-23 404 17 387 387 1. BLACKROCK INC 2014-10-28 2025-06-23 980 328 652 652 6. BROADCOM INC 2020-03-04 2025-06-23 1519 169 1350 1350 8. CITIGROUP INC. 2025-06-23 632 388 244 244 1. META PLATFORMS INC 2021-04-08 2025-06-23 696 312 384 384 45. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-23 1141 1097 44 44 36. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-06-23 1404 1279 125 125 3. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-06-23 752 640 112 112 117. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2025-06-23 1575 2024 -449 -449 15. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-06-23 1213 1032 181 181 30. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-06-23 1739 1471 268 268 7. JPMORGAN CHASE & CO 2025-06-23 1933 518 1415 1415 42. MANULIFE FINANCIAL CORP 2025-06-23 1303 576 727 727 3. MICROSOFT CORP 2025-06-23 1461 1260 201 201 3. MICROSOFT CORP 2025-06-23 1461 853 608 608 11. MONDELEZ INTERNATIONAL INC 2024-11-08 2025-06-23 750 723 27 27 5. NVIDIA CORP 2025-04-25 2025-06-23 721 534 187 187 26. REGIONS FINL CORP NEW 2024-09-05 2025-06-23 583 595 -12 -12 12. REGIONS FINL CORP NEW 2024-03-26 2025-06-23 269 241 28 28 16. SUNCOR ENERGY INC NEW F 2015-07-29 2025-06-23 626 427 199 199 29. UNILEVER PLC - ADR 2020-02-04 2025-06-23 1799 1703 96 96 27. VANGUARD RUSSELL 2000 2024-09-05 2025-06-23 2296 2323 -27 -27 30. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-23 8220 7858 362 362 6. WASTE MANAGEMENT INC 2023-12-15 2025-06-23 1404 1045 359 359 5. RTX CORP 2025-03-04 2025-07-02 721 668 53 53 7. RTX CORP 2019-09-10 2025-07-02 1009 579 430 430 3. UNITEDHEALTH GROUP INC 2024-09-05 2025-07-02 929 1797 -868 -868 6. UNITEDHEALTH GROUP INC 2010-10-20 2025-07-02 1858 220 1638 1638 182. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 1 1 6. BROADCOM INC 2025-07-16 1676 168 1508 1508 15. UNITEDHEALTH GROUP INC 2010-10-20 2025-07-16 4404 551 3853 3853 8. TE CONNECTIVITY PLC 2025-07-16 1403 988 415 415 182. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 8. ALPHABET INC CL C 2014-04-25 2025-08-19 1632 206 1426 1426 6. APPLE INC 2010-08-30 2025-08-19 1388 52 1336 1336 2. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-08-19 960 1056 -96 -96 65. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 1609 1482 127 127 365. FIRST TRUST GLOBAL TACTICAL 2025-08-19 9037 8763 274 274 34. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-08-19 1389 1208 181 181 2. HOME DEPOT INC 2023-12-15 2025-08-19 804 697 107 107 8. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-08-19 751 750 1 1 47. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-08-19 4055 3233 822 822 29. ISHARES CORE MSCI EMERGING ETF 2025-08-19 1806 1378 428 428 3. JPMORGAN CHASE & CO 2025-08-19 872 124 748 748 7. LAM RESH CORP 2025-08-19 693 187 506 506 3. MARSH & MCLENNAN COS INC 2025-02-28 2025-08-19 624 709 -85 -85 2. MICROSOFT CORP 2015-07-22 2025-08-19 1030 92 938 938 2. MOTOROLA SOLUTIONS, INC. 2025-02-28 2025-08-19 922 867 55 55 414. VANGUARD RUSSELL 2000 2025-08-19 38184 35408 2776 2776 16. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 4590 4191 399 399 2. EATON CORP PLC 2025-03-25 2025-08-19 705 606 99 99 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-08-19 751 703 48 48 9. BROADCOM INC 2019-08-07 2025-09-08 3103 240 2863 2863 182. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 2. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 988 1056 -68 -68 12. LAM RESH CORP 2018-10-01 2025-09-23 1574 180 1394 1394 11. RTX CORP 2019-09-10 2025-09-23 1757 909 848 848 63. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 4279 3264 1015 1015 182. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1 1 9. ADVANCED MICRO DEVICES INC 2025-11-05 2324 1258 1066 1066 2. EATON CORP PLC 2025-03-25 2025-11-05 784 606 178 178 7. EATON CORP PLC 2020-11-03 2025-11-05 2743 776 1967 1967 182. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 1 1 75. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2025-11-20 1021 1298 -277 -277 472. ISHARES CORE U.S. AGGREGATE ETF 2025-11-20 47286 48783 -1497 -1497 2. MICROSOFT CORP 2015-07-22 2025-11-20 986 92 894 894 45. NETFLIX.COM INC 2025-03-25 2025-11-20 4941 4412 529 529 7. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 627 661 -34 -34 30. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 2423 2012 411 411 152. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 1 1 7. ECOLAB INC 2025-02-28 2025-12-11 1820 1884 -64 -64 17. MAGNUM ICE CREAM CO BV/THE 2025-12-11 263 225 38 38 24. LAM RESH CORP 2018-10-01 2026-01-06 4960 361 4599 4599 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-09-23 2026-01-06 1237 960 277 277 194. REGIONS FINL CORP NEW 2026-01-21 5564 3695 1869 1869 11. BERKSHIRE HATHAWAY INC. 2025-03-25 2026-01-29 5225 5807 -582 -582 76. UNILEVER PLC ADR 2026-01-29 5123 4188 935 935 .2 MAGNUM ICE CREAM CO BV/THE 2024-03-26 2026-02-04 4 3 1 1 .4445 UNILEVER PLC ADR 2020-04-03 2026-02-06 32 23 9 9 9. HILTON WORLDWIDE HOLDINGS IN 2026-02-18 2831 1924 907 907 13. ADOBE SYS INC 2026-03-02 3404 6160 -2756 -2756 5. ANALOG DEVICES INC 2024-06-11 2026-03-02 1767 1171 596 596 7. KEYSIGHT TECHNOLOGIES INC 2024-11-29 2026-03-02 2191 1197 994 994 4. LAM RESH CORP 2018-10-01 2026-03-02 921 60 861 861 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2026-03-02 2833 1406 1427 1427 126. INVESCO OPTIMUM YIELD DIVERSIF ETF 2025-08-19 2026-04-23 2226 1629 597 597 1602. 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