2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 546088063 TUW RUTH B AND GEO T HUFF FUND HUFF 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-09 true true LAURA B STROBEL P01271955 4123556000 2026-01-09 X 2024 2025-03-06 01:10:19Z X 2046300 783 X 54809 54809 54950 481402 54950 0 110542 109759 13434 10075 3358 0 0 0 0 0 0 1341 0 0 1341 7200 7200 0 930 310 0 0 0 0 0 0 0 1530 1530 24435 10385 0 13429 80000 80000 104435 10385 0 93429 6107 99374 0 1057 1057 64734 61854 61854 0 0 0 1543460 1556194 1983389 1608194 1619105 2046300 0 X 1608194 1619105 1608194 1619105 1608194 1619105 1608194 6107 5111 1619412 307 1619105 62. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 7395 3576 3819 3819 201. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 2279 2121 158 158 192. ISHARES CORE S&P TOTAL U.S. ETF 2025-01-23 25580 23373 2207 2207 14. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 3867 1803 2064 2064 4805. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-12 2025-03-20 47377 49828 -2451 -2451 4. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 1072 1089 -17 -17 120. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2025-03-20 1559 1766 -207 -207 242. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 5147 4888 259 259 523. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 5711 5659 52 52 55. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 3036 3496 -460 -460 260. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 1355 1362 -7 -7 2684.7 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 23330 26928 -3598 -3598 204. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 2911 3820 -909 -909 316.793 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 4359 4121 238 238 1440.207 T ROWE PR OVERSEAS STOCK-I #521 2023-08-09 2025-03-20 19817 17544 2273 2273 406. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 2688 3363 -675 -675 666. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-12 2025-05-01 6520 6906 -386 -386 29. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-01 3206 3229 -23 -23 117. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-05-01 2508 2363 145 145 81. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-01 9926 10025 -99 -99 36. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-01 2831 2804 27 27 303. PIMCO TOTAL RET FD-INST #35 2025-05-01 2612 2909 -297 -297 54. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-01 2397 2378 19 19 7. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-01 1806 1834 -28 -28 113. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-01 3052 3349 -297 -297 25. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 3148 2784 364 364 352. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 44330 20305 24025 24025 1289. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 13599 13947 -348 -348 5689.769 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 63311 59704 3607 3607 36. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 2241 2289 -48 -48 2644.861 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 35891 39273 -3382 -3382 2719.168 T ROWE PR OVERSEAS STOCK-I #521 2023-08-09 2025-08-19 41712 33123 8589 8589 11. AMEX ENERGY SELECT SPDR 2025-03-20 2025-08-19 934 1016 -82 -82 400. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 33947 36504 -2557 -2557 70.84 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 4051 3777 274 274 291.16 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-08-19 16649 9916 6733 6733 6. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1721 1572 149 149 395. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 12751 11708 1043 1043 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 CAPITAL GAIN DIVIDENDS P 14776 54950 1381 0 1381 0 1381 816 0 0 816 0 565 0 0 false false false false false false false true true VA 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 13434 NONE 0 NONE 0 1879273 61852 0 1941125 0 0 1941125 29117 1912008 95600 95600 1381 1381 94219 5110 99329 0 99329 93429 0 0 0 0 93429 99329 61981 0 0 0 0 0 0 0 93429 61981 0 0 31448 0 0 0 0 0 0 0 0 67881 0 0 0 0 0 0 0 0 NONE NONE CSA WELLS FARGO ACCTS 4320 WADE HAMPTON BLVD SUITE G TAYLORS SC 29687 8642683363 s://www.csascholars.org/ FORMS ARE AVAILABLE AT WWW.CSASCHOLARS.ORG POST MARK BY FEBRUARY 6TH - ANNUALLY SEE GENERAL EXPLANATION #1 VIRGINIA POLYTECHNIC INSTITUTE FBO ISAIAH VENABLE 800 WASHINGTON STREET SW SUITE 150 BLACKSBURG VA 24061 NONE I SCHOLARSHIP 10000 VIRGINIA COMMONWEALTH UNIVERSITY FBO BEH MEH 910 W FRANKLIN STREET RICHMOND VA 23284 NONE I SCHOLARSHIP 10000 MARYMOUNT MANHATTAN COLLEGE FBO GABRIELLA FEGGANS 221 EAST 71ST STREET NEW YORK NY 10021 NONE I SCHOLARSHIP 10000 CLEMSON UNIVERSITY FBO ELLA PINTO G-01 SIKES HALL BOX 345123 CLEMSON SC 29634 NONE I SCHOLARSHIP 10000 UNIVERSITY OF VIRGINIA FBO JOHNATHAN REDD PO BOX 4003204 CHARLOTTESVILLE VA 22904 NONE I SCHOLARSHIP 10000 LIBERTY UNIVERSITY FBO KADEN SHEPHERD 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 10000 UNIVERSITY OF MARY WASHINGTON FBO MAKAYLA WHITING 1301 COLLEGE AVENUE FREDERICKSBURG VA 22401 NONE I SCHOLARSHIP 10000 SAVANNAH COLLEGE OF ART AND DESIGN FBO NORA WILSON 516 DRAYTON STREET SAVANNAH GA 31401 NONE I SCHOLARSHIP 10000 80000 14 54809 18 54950 109759 109759 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 38912 42057 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 44017 102270 693390700 PIMCO TOTAL RET FD-I AT COST 81111 80469 31641Q755 FIDELITY NEW MRKTS I AT COST 41871 40263 464287150 ISHARES CORE S&P TOT AT COST 293096 554490 922908629 VANGUARD MIDCAP VIPE AT COST 44731 81366 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 62633 59698 872365713 TCW EMRG MRKTS INC-P AT COST 89552 80091 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 71386 80888 89155T490 TOUCHSTONE MID CAP-R AT COST 33862 59365 057071854 BAIRD AGGREGATE BOND AT COST 200972 200184 38147N269 GLDMN SCHS GQG PRT I AT COST 48784 59395 41152J108 EMBARK COMMODITY STR AT COST 58150 62316 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 105944 120575 56063N881 NYLI MACKAY HIGH YIL AT COST 79568 79429 74256W584 PRINCIPAL MIDCAP FUN AT COST 54637 59512 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 88048 101067 4812C0100 JP MORGAN CORE BOND- AT COST 118920 119954 MUTUAL FUND TIMING ADJ 307 OTHER ADMINISTRATIVE EXPENSE 765 0 765 OTHER ADMINISTRATIVE EXPENSE 765 0 765 RECOVERY OF GRANTS PAID 5110 ROUNDING 1 SCHOLARSHIP ADMIN FEES 7200 7200 FOREIGN TAXES 245 245 0 FEDERAL ESTIMATES - PRINCIPAL 620 0 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0