2026-06-11T10:02:37-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 956819324 DRAIS HELEN C TUW DRAI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-11 true LAURA B STROBEL P01271955 4123556000 2026-06-11 X 2025 2025-03-06 01:10:19Z X 303835 X 8010 8010 4126 66157 4126 0 180 12316 12136 4720 4248 472 0 0 0 0 0 0 1388 0 0 1388 333 333 0 0 93 93 0 0 0 0 0 0 0 6534 4674 0 1860 12000 12000 18534 4674 0 13860 -6218 7462 0 7694 6674 6674 0 0 0 215941 210741 297161 223635 217415 303835 0 X 223635 217415 223635 217415 223635 217415 223635 -6218 0 217417 2 217415 12. FIRST TRUST GLOBAL TACTICAL 2023-08-11 2025-02-24 304 290 14 14 6. GOLDMAN ACTIVEBETA US LC ETF 2024-01-25 2025-02-24 707 577 130 130 19. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-02-24 2495 2314 181 181 8. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-10-25 2025-03-20 293 279 14 14 11. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-08-11 2025-03-20 403 346 57 57 12. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-27 2025-03-20 160 208 -48 -48 34. ISHARES CORE U.S. AGGREGATE ETF 2022-07-08 2025-03-20 3362 3441 -79 -79 76. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 8295 8351 -56 -56 3. ISHARES JP MORGAN USD EMERGING 2024-01-25 2025-03-20 275 262 13 13 9. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-03-20 698 673 25 25 8. ISHARES CORE MSCI EAFE ETF 2023-08-11 2025-03-20 621 539 82 82 4. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-03-20 221 190 31 31 6. ISHR CR UNVRSE USD BD ETF-UI ETF 2022-03-17 2025-03-20 276 300 -24 -24 31. PGIM HIGH YIELD-Q 1067 2022-03-18 2025-03-20 149 160 -11 -11 108. FIRST TRUST GLOBAL TACTICAL 2023-08-11 2025-06-18 2791 2614 177 177 42. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 42. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 109. FIRST TRUST GLOBAL TACTICAL 2025-08-19 2699 2619 80 80 6. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-08-11 2025-08-19 245 189 56 56 7. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 882 780 102 102 73. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 9193 6604 2589 2589 3. ISHARES CORE MSCI EAFE ETF 2023-08-11 2025-08-19 259 202 57 57 3. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 187 142 45 45 59. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 5007 5384 -377 -377 98. VANGUARD RUSSELL 2000 2025-08-19 9039 8421 618 618 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 4. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-08-11 2025-08-25 163 126 37 37 2. GOLDMAN ACTIVEBETA US LC ETF 2023-02-08 2025-08-25 253 163 90 90 11. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-27 2025-08-25 145 191 -46 -46 8. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-08-25 1129 1124 5 5 5. ISHARES CORE U.S. AGGREGATE ETF 2022-07-08 2025-08-25 496 506 -10 -10 2. ISHARES JP MORGAN USD EMERGING 2025-08-19 2025-08-25 188 188 4. ISHARES CORE MSCI EAFE ETF 2023-08-11 2025-08-25 345 270 75 75 3. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-25 188 142 46 46 4. ISHARES BROAD USD HIGH YIELD ETF 2025-08-19 2025-08-25 150 150 1. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-08-25 210 99 111 111 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-25 868 786 82 82 42. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 42. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 42. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 15. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-27 2025-11-20 204 260 -56 -56 7. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 1026 983 43 43 116. ISHARES CORE U.S. AGGREGATE ETF 2022-07-08 2025-11-20 11621 11741 -120 -120 2. ISHARES JP MORGAN USD EMERGING 2025-08-19 2025-11-20 192 188 4 4 6. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 485 402 83 83 36. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 4126 104 0 104 0 104 108 0 0 108 0 4 4 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 X 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 4720 NONE 0 NONE 0 279755 7616 0 287371 0 0 287371 4311 283060 14153 14153 104 104 14049 0 14049 0 14049 13860 0 0 0 0 13860 14049 9650 0 0 0 0 0 0 0 13860 9650 0 0 4210 0 0 0 0 0 0 0 0 9839 0 0 0 0 0 0 0 0 NONE NONE X KAPPA KAPPA GAMMA FOUNDATION 6640 RIVERSIDE DRIVE SUITE 200 DUBLIN OH 43017 NONE PC GENERAL OPERATING 12000 12000 14 8010 18 4126 FEDERAL TAX REFUND 1 180 12316 12316 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1388 1388 46090F100 INVESCO OPTIMUM YIEL AT COST 6608 6142 46434G103 ISHARES CORE MSCI EM AT COST 15692 18938 464287226 ISHARES CORE U.S. AG AT COST 34257 34945 464287150 ISHARES CORE S&P TOT AT COST 51752 97684 922908629 VANGUARD MIDCAP VIPE AT COST 18341 33458 921908844 VANGUARD DIVIDEND AP AT COST 4066 9185 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9175 8707 46434V613 ISHR CR UNVRSE USD B AT COST 11777 11756 464288281 ISHARES JP MORGAN US AT COST 15502 17578 381430503 GOLDMAN ACTIVEBETA U AT COST 9213 15066 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 6687 9542 46432F842 ISHARES CORE MSCI EA AT COST 13677 18998 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 11576 11706 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 2418 3456 ROUNDING 2 FEDERAL TAX REFUND 180 0 INVESTMNT MNGMNT FEES (NON-DED 333 333 FOREIGN TAXES 52 52 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0