2025-04-03T14:02:02-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 946621102 THOMAS P & ETTA GARRITY TRUST GARR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-11 true true LAURA B STROBEL P01271955 4123556000 2025-02-11 X 2023 2025-03-06 01:10:19Z X 1943864 X 52489 52489 27077 455089 27077 0 79566 79566 27236 24512 2724 0 0 0 0 0 0 1320 0 0 1320 0 0 1569 409 0 0 0 0 0 0 0 30125 24921 0 4044 82080 82080 112205 24921 0 86124 -32639 54645 0 52725 74096 74096 0 0 0 1523806 1474103 1869768 1576531 1548199 1943864 0 X 1576531 1548199 1576531 1548199 1576531 1548199 1576531 -32639 4324 1548216 17 1548199 32. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-12-05 2880 2905 -25 -25 58. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-12-05 5828 5280 548 548 29. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-12-05 2814 3266 -452 -452 25. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-12-05 2167 2325 -158 -158 36. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-12-05 2430 2455 -25 -25 12. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-12-05 1979 1563 416 416 46. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 4427 4175 252 252 104. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-25 11166 9467 1699 1699 43. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 3100 3142 -42 -42 439. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 31645 33790 -2145 -2145 15. VANGUARD MIDCAP VIPER 2020-05-07 2024-01-25 3459 2254 1205 1205 33. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-06-05 3460 2995 465 465 181. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-06-05 21148 16476 4672 4672 58. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2024-07-23 1997 2032 -35 -35 69. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 7529 6263 1266 1266 397. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-07-23 38930 44358 -5428 -5428 321. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2024-07-23 60556 32047 28509 28509 19. VANGUARD MIDCAP VIPER 2020-05-07 2024-07-23 4760 2855 1905 1905 769. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-09-05 77602 83602 -6000 -6000 40. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 3031 2728 303 303 419. ISHARES CORE TOTAL BOND ETF 2021-01-26 2024-09-05 19669 22422 -2753 -2753 35. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 3507 3521 -14 -14 508. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 50900 50456 444 444 42. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2024-09-11 1471 1472 -1 -1 55. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-11 6631 6697 -66 -66 78. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-09-11 7918 8480 -562 -562 50. ISHARES JP MORGAN USD EMERGING 2022-04-22 2024-09-11 4617 4650 -33 -33 64. ISHARES CORE TOTAL BOND ETF 2021-02-24 2024-09-11 3019 3422 -403 -403 51. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2024-09-11 1895 1898 -3 -3 11. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-09-11 2116 1091 1025 1025 16. VANGUARD MIDCAP VIPER 2020-05-07 2024-09-11 4038 2404 1634 1634 49. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 5612 4448 1164 1164 114. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-17 2024-10-25 14538 13893 645 645 244. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-10-25 24100 25310 -1210 -1210 39. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2024-10-25 2202 1874 328 328 299. ISHARES CORE TOTAL BOND ETF 2021-02-24 2024-10-25 13764 15988 -2224 -2224 18. VANGUARD MIDCAP VIPER 2020-05-07 2024-10-25 4815 2705 2110 2110 27077 760 0 760 0 760 732 0 0 732 0 28 0 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 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 27236 NONE 0 NONE 0 1769084 55992 0 1825076 0 0 1825076 27376 1797700 89885 89885 760 760 89125 4320 93445 0 93445 86124 0 0 0 0 86124 93445 75259 0 0 0 0 0 0 0 86124 75259 0 0 10865 0 0 0 0 0 0 0 0 82580 0 0 0 0 0 0 0 0 NONE NONE X CARE USA INC 151 ELLIS ST NE ATLANTA GA 30303 NONE PC GENERAL OPERATING 2160 MARYKNOLL FATHERS AND BROTHERS 77 RYDER ROAD ATTN DAVID A SMITH CF MARYKNOLL NY 105459998 NONE PC GENERAL OPERATING 17280 AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 2160 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 4320 LITTLE CITY FOUNDATION 1760 W ALGONQUIN RD PALATINE IL 60067 NONE PC GENERAL OPERATING 2160 OMAHA HOME FOR BOYS 4343 N 52ND STREET OMAHA NE 68104 NONE PC GENERAL OPERATING 4320 FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYS TOWN NE 680100145 NONE PC GENERAL OPERATING 4320 EPILEPSY FOUNDATION OF AMERICA INC 3540 CRAIN HIGHWAY STE 675 BOWIE MD 20716 NONE PC GENERAL OPERATING 2160 MISSIONHURST CICM 4651 NORTH 25TH STREET ARLINGTON VA 222073518 NONE PC GENERAL OPERATING 2160 CAL FARLEYS BOYS RANCH 600 SW 11TH AVE AMARILLO TX 79101 NONE PC GENERAL OPERATING 4320 CHILDRENS HOME OF STOCKTON 430 N PILGRIM ST STOCKTON CA 95205 NONE PC GENERAL OPERATING 2160 HANNA BOYS CENTER 17000 ARNOLD DRIVE SONOMA CA 95476 NONE PC GENERAL OPERATING 12960 UNIVERSITY OF SAN FRANCISCO 2130 FULTON ST LM 142 SAN FRANCISCO CA 94117 NONE I SCHOLARSHIPS 17280 ST ANTHONY FOUNDATION 150 GOLDEN GATE AVE SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING 2160 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 NONE PC GENERAL OPERATING 2160 82080 14 52489 18 27077 79566 79566 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 464287226 ISHARES CORE U.S. AG AT COST 210099 204650 46434G103 ISHARES CORE MSCI EM AT COST 31088 35519 464287655 ISHARES RUSSELL 2000 464287150 ISHARES CORE S&P TOT AT COST 306104 525213 922908629 VANGUARD MIDCAP VIPE AT COST 84257 178178 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 56453 55485 46090F100 INVESCO OPTIMUM YIEL AT COST 45438 37721 921908844 VANGUARD DIVIDEND AP AT COST 27764 57310 381430503 GOLDMAN ACTIVEBETA U AT COST 107482 155600 46434V613 ISHARES CORE TOTAL B AT COST 79349 74414 381430107 GOLDMAN SACHS ACTIVE AT COST 51889 53646 464288281 ISHARES JP MORGAN US AT COST 112671 112423 33739H101 FIRST TRUST GLOBAL T AT COST 38442 38338 46432F842 ISHARES CORE MSCI EA AT COST 102065 110033 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 55823 56159 46435U853 ISHARES BROAD USD HI AT COST 74168 74797 81369Y506 AMEX ENERGY SELECT S AT COST 35956 37639 92206C664 VANGUARD RUSSELL 200 AT COST 55055 62643 MUTUAL FUND TIMING ADJ 17 RECOVERY OF GRANTS PAID 4320 ROUNDING 4 FOREIGN TAXES 254 254 0 FEDERAL TAX PAYMENT - PRIOR YE 428 0 0 FEDERAL ESTIMATES - PRINCIPAL 732 0 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0