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 466018116 GRAMBERG-MILLNER SCHOLARSHP TRUST GRAM 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 206475 X 5561 5561 5178 53036 5178 0 10739 10739 2256 1692 564 0 0 0 0 0 0 1341 0 0 1341 1395 1125 270 0 216 30 0 0 0 0 0 0 0 5208 2847 0 2175 3000 3000 8208 2847 0 5175 2531 7892 0 4857 5296 5296 0 0 0 153132 155187 201179 157989 160483 206475 0 X 157989 160483 157989 160483 157989 160483 157989 2531 0 160520 37 160483 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 954 461 493 493 25. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 284 264 20 20 7. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 933 852 81 81 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 552 258 294 294 8. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-01-23 244 237 7 7 13. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2025-03-20 169 191 -22 -22 24. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 510 485 25 25 44. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 480 476 4 4 3. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-03-20 166 155 11 11 267. PIMCO TOTAL RET FD-INST #35 2025-03-20 2320 2676 -356 -356 25. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 357 468 -111 -111 29.792 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 410 388 22 22 144.208 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1984 1726 258 258 39. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 258 322 -64 -64 423. ALLSPRING CORE BOND FUND-R6 4657 2022-04-26 2025-03-20 4691 4979 -288 -288 5. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 630 557 73 73 34. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 4282 1961 2321 2321 120. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 1266 1298 -32 -32 565.296 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 6290 5932 358 358 3. ISHARES CORE MSCI EMERGING ETF 2025-08-19 187 150 37 37 262.439 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 3561 3903 -342 -342 270.136 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 4144 3234 910 910 40. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 3395 3650 -255 -255 5.986 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 342 319 23 23 28.014 TOUCHSTONE MID CAP-R6 #355 2020-02-13 2025-08-19 1602 1182 420 420 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 287 262 25 25 46. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1485 1363 122 122 8. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2025-11-20 110 118 -8 -8 45. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 514 487 27 27 6. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 880 843 37 37 12. PIMCO TOTAL RET FD-INST #35 2022-04-26 2025-11-20 106 111 -5 -5 728. ALLSPRING CORE BOND FUND-R6 4657 2025-11-20 8168 8550 -382 -382 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 CAPITAL GAIN DIVIDENDS P 1475 5178 110 0 110 0 110 116 0 0 116 0 6 6 0 false false false false false false false true true SD 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 2256 NONE 0 NONE 0 190300 5415 0 195715 0 0 195715 2936 192779 9639 9639 110 110 9529 0 9529 0 9529 5175 0 0 0 0 5175 9529 0 0 0 0 0 0 2779 2779 5175 0 0 0 5175 0 2779 2779 0 0 0 0 0 1575 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO SD PO BOX 1040 RAPID CITY SD 57709 6053943896 N/A APPLICANTS MUST SUBMIT THE TERMS OF AGREEMENT, OFFICIAL TRANSCRIPT, SAT/ACT SCORE, LETTER OF REC. MARCH 15 APPLICANTS MUST BE SENIORS IN HIGH SCHOOL IN PENNINGTON COUNTY WEST OF CHEYENE RIVER & CUSTER AUGUSTANA UNIVERSITY FBO JADEN MATKINS 2001 S SUMMIT AVE SIOUX FALLS SD 57197 NONE I SCHOLARSHIP 500 SOUTH DAKOTA STATE UNIV FBO LANDEN MATKINS 1451 STADIUM RD BROOKINGS SD 57007 NONE I SCHOLARSHIP 500 BLACK HILLS STATE UNIVERSITY FBO ECCO NAGY 1200 UNIVERSITY ST SPEARFISH SD 57799 NONE I SCHOLARSHIP 1000 BLACK HILLS STATE UNIV FBO ABIGAIL STUDT 1200 UNIVERSITY ST SPEARFISH SD 57799 NONE I SCHOLARSHIP 500 UNIVERSITY OF SOUTH DAKOTA FBO KAITLYNN WELLMAN 414 E CLARK ST VERMILLION SD 57069 NONE I SCHOLARSHIP 500 3000 14 5561 18 5178 10739 10739 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 77956H435 T ROWE PR OVERSEAS S 94987W794 ALLSPRING CORE BOND AT COST 12045 12115 46434G103 ISHARES CORE MSCI EM AT COST 8797 10065 381430503 GOLDMAN ACTIVEBETA U AT COST 4404 10456 31641Q755 FIDELITY NEW MRKTS I AT COST 4147 4032 922908629 VANGUARD MIDCAP VIPE AT COST 6530 10225 693390700 PIMCO TOTAL RET FD-I AT COST 8074 8079 464287150 ISHARES CORE S&P TOT AT COST 28825 56226 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6367 5990 89155T490 TOUCHSTONE MID CAP-R AT COST 4010 6355 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 7251 8278 872365713 TCW EMRG MRKTS INC-P AT COST 9086 8148 38147N269 GLDMN SCHS GQG PRT I AT COST 4739 6140 41152J108 EMBARK COMMODITY STR AT COST 5390 6069 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 10651 12349 56063N881 NYLI MACKAY HIGH YIL AT COST 8013 7954 74256W584 PRINCIPAL MIDCAP FUN AT COST 5867 6200 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 9011 10336 057071854 BAIRD AGGREGATE BOND AT COST 11980 12162 MUTUAL FUND TIMING ADJ 30 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 1125 1125 SCHOLARSHIP ADMIN FEES 270 270 FOREIGN TAXES 24 24 0 FEDERAL TAX PAYMENT - PRIOR YE 70 0 0 FEDERAL ESTIMATES - PRINCIPAL 116 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0