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 956020126 MARY TILTON CHARITABLE TRUST TILT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-17 true true LAURA B STROBEL P01271955 4123556000 2025-02-17 X 2023 2025-03-06 01:10:19Z X 2938418 X 80230 80230 38947 659842 38947 0 119177 119177 34891 31402 3489 0 0 0 0 0 0 1320 0 0 1320 0 0 2260 621 0 0 0 0 0 0 0 38471 32023 0 4809 136000 136000 174471 32023 0 140809 -55294 87154 0 82682 61147 61147 0 0 0 2305498 2271716 2877271 2388180 2332863 2938418 0 X 2388180 2332863 2388180 2332863 2388180 2332863 2388180 -55294 1 2332887 24 2332863 117. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 11233 10620 613 613 278. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 29745 25410 4335 4335 38. VANGUARD DIVIDEND APPRECIATION 2024-01-25 6552 4762 1790 1790 57. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 4109 4092 17 17 673. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 48518 51801 -3283 -3283 14. VANGUARD MIDCAP VIPER 2020-05-07 2024-01-25 3221 2104 1117 1117 60. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-04-08 6165 5446 719 719 249. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-04-08 28460 22759 5701 5701 53. VANGUARD MIDCAP VIPER 2020-05-07 2024-04-08 13100 7964 5136 5136 82. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2024-07-23 2823 2873 -50 -50 107. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 11675 9712 1963 1963 642. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 62955 71674 -8719 -8719 81. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-07-23 6017 5523 494 494 481. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 90740 47695 43045 43045 1170. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-09-05 118068 127196 -9128 -9128 639. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-09-05 29997 33990 -3993 -3993 91. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 9118 9138 -20 -20 733. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 73445 72804 641 641 12. VANGUARD MIDCAP VIPER 2024-07-23 2024-09-05 3038 3002 36 36 45. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 5154 4084 1070 1070 166. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 21170 20213 957 957 442. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 43656 46635 -2979 -2979 514. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-10-25 23661 27341 -3680 -3680 27. VANGUARD MIDCAP VIPER 2020-05-07 2024-10-25 7222 4057 3165 3165 38947 1211 0 1211 0 1211 1096 0 0 1096 0 115 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 false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 34891 NONE 0 NONE 0 2694348 83617 0 2777965 0 0 2777965 41669 2736296 136815 136815 1211 1211 135604 0 135604 0 135604 140809 0 0 0 0 140809 135604 119006 0 0 0 0 0 0 0 140809 119006 0 0 21803 0 0 0 0 0 0 0 0 113801 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS KENNESAW GA 30144 NONE PC GENERAL OPERATING 51000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 68000 THE BLALOCK FOUNDATION 2001 WILSHIRE BLVD STE 504 SANTA MONICA CA 90404 NONE PC GENERAL OPERATING 17000 136000 14 80230 18 38947 119177 119177 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 324230 314861 464287150 ISHARES CORE S&P TOT AT COST 472248 808316 46434G103 ISHARES CORE MSCI EM AT COST 49597 56645 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 89869 84205 922908629 VANGUARD MIDCAP VIPE AT COST 129594 274099 46090F100 INVESCO OPTIMUM YIEL AT COST 68852 57191 921908844 VANGUARD DIVIDEND AP AT COST 43828 90469 381430107 GOLDMAN SACHS ACTIVE AT COST 81069 83652 46434V613 ISHARES CORE TOTAL B AT COST 121759 114487 381430503 GOLDMAN ACTIVEBETA U AT COST 164693 239559 464288281 ISHARES JP MORGAN US AT COST 170972 171030 33739H101 FIRST TRUST GLOBAL T AT COST 58367 58134 46432F842 ISHARES CORE MSCI EA AT COST 157132 169395 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 85822 86340 46435U853 ISHARES BROAD USD HI AT COST 112417 113378 81369Y506 AMEX ENERGY SELECT S AT COST 57824 60566 92206C664 VANGUARD RUSSELL 200 AT COST 83443 94944 MUTUAL FUND TIMING ADJ 24 ROUNDING 1 FOREIGN TAXES 387 387 0 FEDERAL TAX PAYMENT - PRIOR YE 543 0 0 FEDERAL ESTIMATES - PRINCIPAL 1096 0 0 FOREIGN TAXES ON NONQUALIFIED 234 234 0