2025-10-10T09:01:24-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 946700178 SATURNO VICTOR TUA SATU 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-17 true true LAURA B STROBEL P01271955 4123556000 2025-09-17 X 2024 2025-03-06 01:10:19Z X 1842464 X 54105 54105 25644 436216 25644 0 79749 79749 27518 24766 2752 0 0 0 0 0 0 1885 0 0 1885 0 0 1134 442 0 0 0 0 0 0 0 30537 25208 0 4637 81000 81000 111537 25208 0 85637 -31788 54541 0 54792 48901 48901 0 0 0 1512704 1487413 1793563 1567496 1536314 1842464 0 X 1567496 1536314 1567496 1536314 1567496 1536314 1567496 -31788 606 1536314 0 1536314 85. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 8181 7715 466 466 199. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-25 21365 18115 3250 3250 17. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2024-01-25 2939 2214 725 725 45. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 3244 3230 14 14 423. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 30492 32558 -2066 -2066 21. VANGUARD MIDCAP VIPER 2020-05-07 2024-01-25 4843 3155 1688 1688 86. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 9384 7806 1578 1578 358. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 35106 39002 -3896 -3896 306. VANGUARD DIVIDEND APPRECIATION 2024-07-23 57726 30467 27259 27259 12. VANGUARD MIDCAP VIPER 2020-05-07 2024-07-23 3007 1803 1204 1204 774. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 78107 83365 -5258 -5258 33. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 2500 2250 250 250 422. ISHARES CORE TOTAL BOND ETF 2024-09-05 19810 22635 -2825 -2825 58. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 5811 5826 -15 -15 486. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 48696 48271 425 425 8. VANGUARD MIDCAP VIPER 2020-05-07 2024-09-05 2025 1202 823 823 71. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-30 2024-09-17 2534 2503 31 31 26. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-09-17 2874 2360 514 514 98. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-17 12084 11933 151 151 48. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2024-09-17 4891 4943 -52 -52 50. ISHARES JP MORGAN USD EMERGING 2021-07-30 2024-09-17 4679 5637 -958 -958 25. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-17 1903 1705 198 198 35. ISHARES CORE MSCI EMERGING ETF 2024-09-17 1894 1674 220 220 40. ISHARES CORE TOTAL BOND ETF 2021-02-24 2024-09-17 1894 2139 -245 -245 50. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2024-09-17 1872 1861 11 11 12. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-09-17 2355 1190 1165 1165 12. VANGUARD MIDCAP VIPER 2020-05-07 2024-09-17 3112 1803 1309 1309 30. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 3436 2723 713 713 89. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 11350 10837 513 513 284. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2024-10-25 28050 29246 -1196 -1196 331. ISHARES CORE TOTAL BOND ETF 2021-02-24 2024-10-25 15237 17699 -2462 -2462 18. VANGUARD MIDCAP VIPER 2020-05-07 2024-10-25 4815 2705 2110 2110 25644 758 0 758 0 758 528 0 230 758 0 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 false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 27518 NONE 0 NONE 0 1773624 64704 0 1838328 0 0 1838328 27575 1810753 90538 90538 758 758 89780 0 89780 0 89780 85637 0 0 0 0 85637 89780 80039 0 0 0 0 0 0 0 85637 80039 0 0 5598 0 0 0 0 0 0 0 0 84182 0 0 0 0 0 0 0 0 NONE NONE X THE AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 24300 A P GIANNINI FOUNDATION 199 MONTGOMERY ST SAN FRANCISCO CA 94105 NONE NC GENERAL OPERATING 32400 CROCE ROSSA ITALIANA 16131 GENOVA GEN IT GENOVA NONE GOV GENERAL OPERATING 24300 81000 14 54105 18 25644 79749 79749 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1885 1885 AP GIANNINI FOUNDATION PO BOX6106 SAN FRANSISCO CA 94903 2024-12-24 32400 POSTDOCTORAL MEDICAL FELLOWSHIPS AT CALIFORNIA SCHOOL OF MEDICINE 32400 TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED PENDING 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 56426 54888 921908844 VANGUARD DIVIDEND AP AT COST 27764 54832 464287226 ISHARES CORE U.S. AG AT COST 209309 199033 46090F100 INVESCO OPTIMUM YIEL AT COST 45369 36580 46434V613 ISHARES CORE TOTAL B AT COST 80611 72456 381430503 GOLDMAN ACTIVEBETA U AT COST 107841 149273 464287150 ISHARES CORE S&P TOT AT COST 300161 505348 464288281 ISHARES JP MORGAN US AT COST 130964 108184 46434G103 ISHARES CORE MSCI EM AT COST 32247 35353 381430107 GOLDMAN SACHS ACTIVE AT COST 53541 53144 922908629 VANGUARD MIDCAP VIPE AT COST 83935 164553 33739H101 FIRST TRUST GLOBAL T AT COST 38465 38791 46432F842 ISHARES CORE MSCI EA AT COST 101772 104577 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 55603 54061 46435U853 ISHARES BROAD USD HI AT COST 72303 71483 81369Y506 AMEX ENERGY SELECT S AT COST 36047 33836 92206C664 VANGUARD RUSSELL 200 AT COST 55055 57171 MUTUAL FUND TIMING ADJ 606 FOREIGN TAXES 315 315 0 FEDERAL TAX PAYMENT - PRIOR YE 164 0 0 FEDERAL ESTIMATES - PRINCIPAL 528 0 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0