2024-12-10T21:01:13-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 527045652 MUDD FAMILY FOUNDATION TUA MUDD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-15 true true LAURA B STROBEL P01271955 4123556000 2024-11-15 X 2023 2024-10-15 13:58:12Z X 696783 X 20697 20697 15433 581629 15433 0 36130 36130 10301 7726 2575 0 0 0 0 0 1056 0 0 1056 1320 0 0 1320 687 687 0 341 64 0 0 0 0 0 0 0 15 15 13720 7790 0 5653 45000 45000 58720 7790 0 50653 -22590 28340 0 18898 17345 17345 0 0 0 616334 600291 679438 635232 617636 696783 0 X 635232 617636 635232 617636 635232 617636 635232 -22590 5003 617645 9 617636 498. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-03-14 2023-09-27 7530 6979 551 551 533. ISHARES CORE U.S. AGGREGATE ETF 2023-03-14 2023-09-27 49958 52658 -2700 -2700 70. ISHARES RUSSELL 2000 ETF 2023-03-14 2023-09-27 12322 12499 -177 -177 375. ISHARES JP MORGAN USD EMERGING 2023-03-14 2023-09-27 30913 31843 -930 -930 2205. ISHARES CORE TOTAL BOND ETF 2023-03-14 2023-09-27 96038 100449 -4411 -4411 2818.776 PGIM HIGH YIELD-Q 1067 2022-05-03 2023-09-27 12741 13925 -1184 -1184 17. VANGUARD LONG-TERM BOND ETF 2023-03-14 2023-09-27 1137 1281 -144 -144 26. VANGUARD MIDCAP VIPER 2022-05-03 2023-09-27 5397 5749 -352 -352 14. GOLDMAN ACTIVEBETA US LC ETF 2023-09-27 2023-10-23 1165 1176 -11 -11 23. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-03-14 2023-10-23 343 322 21 21 26. ISHARES CORE S&P TOTAL U.S. ETF 2023-09-27 2023-10-23 2408 2442 -34 -34 10. ISHARES CORE U.S. AGGREGATE ETF 2023-03-14 2023-10-23 924 988 -64 -64 8. PIMCO ENHANCED SHORT MATURITY ETF 2023-09-27 2023-10-23 800 801 -1 -1 5. VANGUARD DIVIDEND APPRECIATION 2023-03-14 2023-10-23 767 746 21 21 656. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-03-14 2023-11-27 20463 19651 812 812 177. GOLDMAN ACTIVEBETA US LC ETF 2023-09-27 2023-11-27 15856 14871 985 985 133. GOLDMAN ACTIVEBETA US LC ETF 2019-12-06 2023-11-27 11915 9302 2613 2613 343. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-03-14 2023-11-27 4896 4807 89 89 574. ISHARES CORE S&P TOTAL U.S. ETF 2023-09-27 2023-11-27 57316 53921 3395 3395 125. ISHARES CORE S&P TOTAL U.S. ETF 2022-05-03 2023-11-27 12482 11603 879 879 417. ISHARES CORE MSCI EAFE ETF 2023-09-27 2023-11-27 28127 26717 1410 1410 684. ISHARES CORE MSCI EMERGING ETF 2023-09-27 2023-11-27 33816 32472 1344 1344 118. PIMCO ENHANCED SHORT MATURITY ETF 2023-09-27 2023-11-27 11815 11812 3 3 98. VANGUARD MIDCAP VIPER 2022-05-03 2023-11-27 21188 21669 -481 -481 13. GOLDMAN ACTIVEBETA US LC ETF 2019-12-06 2024-01-25 1248 825 423 423 10. ISHARES CORE S&P TOTAL U.S. ETF 2023-09-27 2024-01-25 1070 939 131 131 24. ISHARES CORE S&P TOTAL U.S. ETF 2020-01-22 2024-01-25 2568 1800 768 768 5. VANGUARD DIVIDEND APPRECIATION 2023-03-14 2024-01-25 862 746 116 116 243. VANGUARD LONG-TERM BOND ETF 2023-03-14 2024-01-25 17518 18009 -491 -491 6. VANGUARD MIDCAP VIPER 2022-05-03 2024-01-25 1380 1327 53 53 54. FIRST TRUST GLOBAL TACTICAL 2023-09-27 2024-05-24 1317 1311 6 6 40. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-09-27 2024-05-24 1392 1196 196 196 36. GOLDMAN ACTIVEBETA US LC ETF 2019-12-06 2024-05-24 3755 2285 1470 1470 78. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-03-14 2024-05-24 1105 1093 12 12 90. ISHARES CORE S&P TOTAL U.S. ETF 2020-01-22 2024-05-24 10452 6867 3585 3585 35. ISHARES CORE U.S. AGGREGATE ETF 2024-01-25 2024-05-24 3380 3436 -56 -56 15. ISHARES JP MORGAN USD EMERGING 2023-11-27 2024-05-24 1334 1281 53 53 46. ISHARES CORE MSCI EAFE ETF 2023-09-27 2024-05-24 3463 2947 516 516 33. ISHARES CORE TOTAL BOND ETF 2023-11-27 2024-05-24 1484 1467 17 17 16. VANGUARD DIVIDEND APPRECIATION 2023-03-14 2024-05-24 2906 2387 519 519 19. VANGUARD MIDCAP VIPER 2022-05-03 2024-05-24 4679 4065 614 614 429. ISHARES CORE U.S. AGGREGATE ETF 2023-03-14 2024-07-23 42068 42383 -315 -315 196. ISHARES CORE TOTAL BOND ETF 2023-11-27 2024-07-23 8946 8715 231 231 92. VANGUARD DIVIDEND APPRECIATION 2023-03-14 2024-07-23 17356 13724 3632 3632 52. VANGUARD MIDCAP VIPER 2023-03-14 2024-07-23 13029 10710 2319 2319 15433 394 0 394 0 394 212 0 0 212 0 182 0 0 false false false false false false false true true IL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10301 NONE 0 NONE 0 663773 23448 0 687221 0 0 687221 10308 676913 33846 33846 394 394 33452 5000 38452 0 38452 50653 0 0 0 0 50653 38452 0 0 47104 21294 0 12093 6210 86701 50653 0 0 0 38452 12201 0 0 98902 0 0 0 0 0 0 47104 51798 21294 0 12093 6210 12201 NONE NONE DEBRA GRAND BANK OF AMERICA 135 S LASALLE ST CHICAGO IL 60603 3128282055 NO FORMAL APPLICATION PROCESS NONE NONE WINDOW TO THE WORLD COMMUNICATIONS INC 5400 NORTH ST LOUIS AVENUE CHICAGO IL 60625 NONE PC GENERAL OPERATING 10000 I PAINT MY MIND - NFP 1547 W FARWELL 3E CHICAGO IL 60626 NONE PC GENERAL OPERATING 10000 ARTSIE INC 607 BARTON AVE EVANSTON IL 602022110 NONE PC GENERAL OPERATING 25000 45000 14 20697 18 15433 36130 36130 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 693390700 PIMCO TOTAL RET FD-I 46434G103 ISHARES CORE MSCI EM 31641Q755 FIDELITY NEW MRKTS I 77956H435 T ROWE PR OVERSEAS S 476313408 JENSEN QUALITY GROWT 592905764 METROPOLITAN WEST T/ 464287150 ISHARES CORE S&P TOT AT COST 108062 145103 381430503 GOLDMAN ACTIVEBETA U AT COST 20502 34994 872365713 TCW EMRG MRKTS INC-P 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13343 13896 722005667 PIMCO COMMODITY REAL 922908629 VANGUARD MIDCAP VIPE AT COST 26116 35011 24610B826 DELAWARE SMALL CAP C 256219106 DODGE & COX STOCK FU 89155T490 TOUCHSTONE MID CAP-R 057071854 BAIRD AGGREGATE BOND 381430107 GOLDMAN SACHS ACTIVE AT COST 11542 13379 46090F100 INVESCO OPTIMUM YIEL AT COST 14032 13682 464287226 ISHARES CORE U.S. AG AT COST 170999 173740 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 32905 34823 46434V613 ISHARES CORE TOTAL B AT COST 93770 97267 921908844 VANGUARD DIVIDEND AP AT COST 13724 17461 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 14251 13705 46432F842 ISHARES CORE MSCI EA AT COST 29977 34773 72201R833 PIMCO ENHANCED SHORT AT COST 13314 13388 81369Y506 AMEX ENERGY SELECT S AT COST 10221 10440 92206C771 VANGUARD MORTGAGE-BA AT COST 27533 27776 LEGAL FEES - PRINCIPAL (ALLOCA 1056 1056 MUTUAL FUND TIMING ADJ 9 FILING FEE/STATE TAX 15 0 15 ROUNDING 3 GRANT RECOVERIES 5000 GRANT ADMIN FEE 687 687 FOREIGN TAXES 54 54 0 FEDERAL TAX PAYMENT - PRIOR YE 65 0 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0