2026-04-08T09:01:57-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 311019032 KIMMEL EUGENE E SCHSHIP TRUST KIMM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-03-02 true true LAURA B STROBEL P01271955 4123556000 2026-03-02 X 2024 2025-03-06 01:10:19Z X 749156 X 20068 20068 10353 187730 10353 0 30421 30421 7721 5791 1930 0 0 0 0 0 0 1341 0 0 1341 6473 3323 3150 0 497 111 0 0 0 0 0 0 0 16032 9225 0 6421 35000 35000 51032 9225 0 41421 -20611 21196 0 17802 19660 19660 0 0 0 559374 536914 729496 577176 556574 749156 0 X 577176 556574 577176 556574 577176 556574 577176 -20611 9 556574 0 556574 30. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 760 717 43 43 31. GOLDMAN SACHS ACTIVEBETA INT ETF 2025-03-20 1136 1095 41 41 77. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 7614 7929 -315 -315 192. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 20956 21098 -142 -142 15. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 1164 1121 43 43 20. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 1552 1364 188 188 4. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 369 365 4 4 265. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 6848 6330 518 518 26. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-23 659 621 38 38 48. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-06-23 1872 1684 188 188 11. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-06-23 1297 1225 72 72 36. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2025-06-23 4245 3268 977 977 89. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-06-23 1198 1659 -461 -461 155. ISHARES CORE S&P TOTAL U.S. ETF 2025-06-23 20274 19181 1093 1093 24. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-06-23 2365 2471 -106 -106 17. ISHARES JP MORGAN USD EMERGING 2025-06-23 1553 1632 -79 -79 32. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-06-23 2588 2182 406 406 16. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-06-23 927 760 167 167 25. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-25 2025-06-23 1147 1330 -183 -183 33. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-06-23 1227 1228 -1 -1 118. PGIM HIGH YIELD-Q 1067 2020-04-24 2025-06-23 568 589 -21 -21 8. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-06-23 1602 793 809 809 16. VANGUARD RUSSELL 2000 2024-09-05 2025-06-23 1361 1376 -15 -15 25. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-23 6850 6548 302 302 9. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-06-23 603 604 -1 -1 258. FIRST TRUST GLOBAL TACTICAL 2025-08-19 6388 6118 270 270 173. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 21787 15117 6670 6670 9. AMEX ENERGY SELECT SPDR 2024-10-25 2025-08-19 764 813 -49 -49 143. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 12136 13050 -914 -914 237. VANGUARD RUSSELL 2000 2025-08-19 21859 20354 1505 1505 50. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-11-20 681 932 -251 -251 17. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 2493 2388 105 105 289. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-11-20 28952 29761 -809 -809 5. ISHARES JP MORGAN USD EMERGING 2022-04-22 2025-11-20 481 465 16 16 18. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 1454 1209 245 245 10353 295 0 295 0 295 340 0 0 340 0 45 45 0 false false false false false false false true true IN 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 WINSTON SALEM NC 27101 TRUSTEE 1 7721 NONE 0 NONE 0 695442 21745 0 717187 0 0 717187 10758 706429 35321 35321 295 295 35026 0 35026 0 35026 41421 0 0 0 0 41421 35026 21584 0 0 0 0 0 0 0 41421 21584 0 0 19837 0 0 0 0 0 0 0 0 15189 0 0 0 0 0 0 0 0 NONE NONE THE CENTER FOR SCHOLARSHIP ADMIN PO BOX 1465 TAYLOR SC 29687 8642683363 COMMON SCHOLARSHIP APPLICATION SHOULD BE COMPLETED NONE SEE CSASCHOLARS.ORG BALL STATE UNIVERSITY FBO ABBY ALDERDICE 2000 W UNIVERSITY AVE MUNCIE IL 47306 NONE I SCHOLARSHIP 1000 INDIANA UNIVERSITY FBO TIM BEACHY 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 1000 TRINE UNIVERSITY FBO KAYLEE BIRELY 1 UNIVERSITY AVE ANGOLA IN 46703 NONE I SCHOLARSHIP 1000 PURDUE UNIVERSITY FBO CLAIRE BOBAY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 1000 FRANCISCAN UNIV OF STEUBENVILLE FBO DOMINIC BRYANT 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 NONE I SCHOLARSHIP 1000 AVE MARIA UNIVERSITY FBO CHLOE CAGNET 5050 AVE MARIA BLVD AVE MARIA FL 34142 NONE I SCHOLARSHIP 1000 PURDUE UNIVERSITY FBO JUDE CARSTEN 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 1000 SAVANNAH COLLEGE OF ARTS AND DESIGN FBO ARIANNA CHRISTMAN 342 BULL ST SAVANNAH GA 31401 NONE I SCHOLARSHIP 1000 PURDUE UNIVERSITY FBO ISAAC CHRISTMAN 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 1000 UNIVERSITY OF SAINT FRANCIS FBO NADIYA CHRISTMAN 2701 SPRING ST FORT WAYNE IN 46808 NONE I SCHOLARSHIP 1000 SAINT MARYS COLLEGE FBO REILLY COAK LE MANS HALL 149 NOTRE DAME IN 46556 NONE I SCHOLARSHIP 1000 UNIVERSITY OF NOTRE DAME FBO LILLIANA DIPPOLD 115 MAIN BUILDING NOTRE DAME IN 46556 NONE I SCHOLARSHIP 1000 PURDUE UNIVERSITY FBO ALEXIS DIPPOLD 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 1000 UNIVERSITY OF NOTRE DAME FBO JON ELLIS 115 MAIN BUILDING NOTRE DAME IN 46556 NONE I SCHOLARSHIP 1000 UNIVERSITY OF SAINT FRANCIS FBO JAZELL ESPINOSA 2701 SPRING ST FORT WAYNE IN 46808 NONE I SCHOLARSHIP 1000 PURDUE UNIVERSITY FORT WAYNE FBO BAILEY GRAY 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE I SCHOLARSHIP 1000 BALL STATE UNIVERSITY FBO LOGAN KIEN 2000 W UNIVERSITY AVE MUNCIE IN 47306 NONE I SCHOLARSHIP 1000 INDIANA UNIVERSITY FBO ELLA KNOTHE 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 1000 INDIANA INSTITUTE OF TECHNOLOGY FBO ISAAC LEHRMAN 1600 E WASHINGTON BLVD FORT WAYNE IN 46803 NONE I SCHOLARSHIP 1000 SPRING ARBOR UNIVERSITY FBO LEXI LINDER 106 E MAIN ST SPRING ARBOR MI 49283 NONE I SCHOLARSHIP 1000 UNIVERSITY OF SAINT FRANCIS FBO CINDY MACIAS 2701 SPRING ST FORT WAYNE IN 46808 NONE I SCHOLARSHIP 1000 TRINE UNIVERSITY FBO ANNA MCCARTHY 1 UNIVERSITY AVE ANGOLA IN 46703 NONE I SCHOLARSHIP 1000 SAINT MARYS COLLEGE FBO MORGAN MCLAUGHLIN LE MANS HALL 149 NOTRE DAME IN 46556 NONE I SCHOLARSHIP 1000 UNIVERSITY OF SAINT FRANCIS FBO GRACE MORRIS 2701 SPRING ST FORT WAYNE IN 46808 NONE I SCHOLARSHIP 1000 PURDUE UNIVERSITY FBO QUINCY PEARSON 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 1000 PURDUE UNIVERSITY FBO VALENTINA PERERA 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 1000 INDIANA UNIVERSITY FBO CHRISTOPHER PIEPER 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 1000 INDIANA UNIVERSITY FBO MADELYN PRANGER 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 1000 UNIVERSITY OF SAINT FRANCIS FBO JORJA RAMOS 2701 SPRING ST FORT WAYNE IN 46808 NONE I SCHOLARSHIP 1000 UNIVERSITY OF DAYTON FBO ANNA SALEM 300 COLLEGE PARK DAYTON OH 45469 NONE I SCHOLARSHIP 1000 PURDUE UNIVERSITY FBO SADOWLALEE SAMPRANOI 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 1000 INDIANA UNIVERSITY FBO BENJAMIN STEIGMEYER 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 1000 PURDUE UNIVERSITY FBO WILLIAM TRAHIN 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 1000 UNIVERSITY OF NOTRE DAME FBO JACQUELINE VAZQUEZ 115 MAIN BUILDING NOTRE DAME IN 46556 NONE I SCHOLARSHIP 1000 PURDUE UNIVERSITY FBO SAMANTHA WALDEN 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 1000 35000 14 20068 18 10353 30421 30421 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 39178 43816 464287150 ISHARES CORE S&P TOT AT COST 135219 241010 464287226 ISHARES CORE U.S. AG AT COST 86760 87814 922908629 VANGUARD MIDCAP VIPE AT COST 44109 82678 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22132 21926 921908844 VANGUARD DIVIDEND AP AT COST 10434 22935 381430107 GOLDMAN SACHS ACTIVE AT COST 18129 22400 381430503 GOLDMAN ACTIVEBETA U AT COST 22465 37590 46434V613 ISHR CR UNVRSE USD B AT COST 30374 29209 464288281 ISHARES JP MORGAN US AT COST 42087 43915 46090F100 INVESCO OPTIMUM YIEL AT COST 16473 14520 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 34445 44775 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 29073 29397 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 6036 7511 MUTUAL FUND TIMING ADJ 7 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 3323 3323 SCHOLARSHIP ADMIN FEES 3150 3150 FOREIGN TAXES 80 80 0 FEDERAL TAX PAYMENT - PRIOR YE 46 0 0 FEDERAL ESTIMATES - PRINCIPAL 340 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0