2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416012867 HILLSDALE - E A MERRILL EUGE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-21 true true LAURA B STROBEL P01271955 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 299034 X 8223 8223 1370 53991 1370 0 141 9734 9593 4302 3872 430 0 0 0 0 0 0 1062 0 0 1062 0 0 103 103 0 0 0 0 0 0 0 25 25 5492 3975 0 1517 13623 13623 19115 3975 0 15140 -9381 5618 0 9887 7927 7927 0 0 0 272691 265220 291107 282578 273147 299034 0 X 282578 273147 282578 273147 282578 273147 282578 -9381 0 273197 50 273147 24. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 739 842 -103 -103 4. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-01-24 317 344 -27 -27 9. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 800 871 -71 -71 11. ISHARES JP MORGAN USD EMERGING 2020-01-31 2023-01-24 969 1274 -305 -305 12. ISHARES CORE MSCI EMERGING ETF 2020-01-31 2023-01-24 617 606 11 11 4. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 617 641 -24 -24 9. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 1937 2072 -135 -135 14. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 1139 1271 -132 -132 28. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 2534 2746 -212 -212 2. ISHARES CORE U.S. AGGREGATE ETF 2021-02-25 2023-05-11 200 230 -30 -30 32. ISHARES RUSSELL 2000 ETF 2020-10-20 2023-05-11 5537 5179 358 358 3. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 465 481 -16 -16 1. VANGUARD MIDCAP VIPER 2022-10-20 2023-05-11 205 192 13 13 105. VANGUARD MIDCAP VIPER 2023-05-11 21543 18521 3022 3022 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-06-05 589 635 -46 -46 29. ISHARES CORE S&P TOTAL U.S. ETF 2023-06-05 2730 2699 31 31 10. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 880 908 -28 -28 381. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 5498 6550 -1052 -1052 40. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 577 746 -169 -169 7. ISHARES CORE U.S. AGGREGATE ETF 2023-08-08 679 802 -123 -123 3. VANGUARD DIVIDEND APPRECIATION 2023-08-08 488 412 76 76 7. VANGUARD MIDCAP VIPER 2020-03-25 2023-08-08 1546 902 644 644 11. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-08-28 268 263 5 5 4. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-28 347 363 -16 -16 11. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-28 160 205 -45 -45 7. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-08-28 681 693 -12 -12 12. ISHARES CORE U.S. AGGREGATE ETF 2020-01-31 2023-08-28 1152 1375 -223 -223 3. ISHARES JP MORGAN USD EMERGING 2020-01-31 2023-08-28 255 347 -92 -92 8. ISHARES CORE TOTAL BOND ETF 2020-01-31 2023-08-28 356 425 -69 -69 2. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-08-28 200 199 1 1 44. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-08-28 202 217 -15 -15 2. VANGUARD DIVIDEND APPRECIATION 2020-01-31 2023-08-28 322 252 70 70 2. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-08-28 142 154 -12 -12 1370 78 0 78 0 78 64 0 0 64 0 14 0 0 false false false false false false false true true MN 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 4302 NONE 0 NONE 0 280543 6963 0 287506 0 0 287506 4313 283193 14160 14160 78 78 14082 0 14082 0 14082 15140 0 0 0 0 15140 14082 13623 0 0 0 0 0 0 0 15140 13623 0 0 1517 0 0 0 0 0 0 0 0 12565 0 0 0 0 0 0 0 0 NONE NONE X HILLSDALE COLLEGE 33 EAST COLLEGE ST HILLSDALE MI 49242 NONE PC GENERAL OPERATING 13623 13623 14 8223 18 1370 FEDERAL TAX REFUND 1 141 9734 9734 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9074 8726 46434V613 ISHARES CORE TOTAL B AT COST 19743 17507 464287150 ISHARES CORE S&P TOT AT COST 48232 67242 46434G103 ISHARES CORE MSCI EM AT COST 5898 5918 922908629 VANGUARD MIDCAP VIPE AT COST 15199 27452 921908844 VANGUARD DIVIDEND AP AT COST 12826 17892 46090F100 INVESCO OPTIMUM YIEL AT COST 6543 5121 464287226 ISHARES CORE U.S. AG AT COST 56549 52503 381430107 GOLDMAN SACHS ACTIVE AT COST 9319 9047 464288281 ISHARES JP MORGAN US AT COST 22319 17723 464287655 ISHARES RUSSELL 2000 381430503 GOLDMAN ACTIVEBETA U AT COST 22035 24391 33739H101 FIRST TRUST GLOBAL T AT COST 5494 5161 46432F842 ISHARES CORE MSCI EA AT COST 17584 18150 72201R833 PIMCO ENHANCED SHORT AT COST 8343 8382 921937793 VANGUARD LONG-TERM B AT COST 6062 5892 MUTUAL FUND TIMING ADJ 48 ROUNDING 2 FILING FEE/STATE TAX 25 0 25 FEDERAL TAX REFUND 141 0 FOREIGN TAXES 65 65 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0