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 956595755 ADA BELLE WELSH FOUNDATION BELL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-10 true true LAURA B STROBEL P01271955 4123556000 2025-02-10 X 2023 2025-03-06 01:10:19Z X 187851 X 5061 5061 25955 77917 25955 0 31016 31016 2953 2215 738 0 0 0 0 0 0 1750 0 0 1750 0 0 167 30 0 0 0 0 0 0 0 4870 2245 0 2488 9000 9000 13870 2245 0 11488 17146 28771 0 5642 6646 6646 0 0 0 124870 141011 181205 130512 147657 187851 0 X 130512 147657 130512 147657 130512 147657 130512 17146 0 147658 1 147657 34. ISHARES S&P MID-CAP 400 VALUE 2009-12-31 2024-04-29 3843 1134 2709 2709 8. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-04-29 418 380 38 38 29. HEALTH CARE SELECT SECTOR 2010-04-30 2024-04-29 4059 910 3149 3149 69. AMEX TECHNOLOGY SELECT SPDR 2010-02-22 2024-04-29 13813 1561 12252 12252 32. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-04-29 5664 3173 2491 2491 45. VANGUARD LONG-TERM BOND ETF 2023-02-09 2024-04-29 3090 3425 -335 -335 29. VANGUARD MIDCAP VIPER 2019-10-18 2024-04-29 7006 4595 2411 2411 8. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-04-29 2024-06-07 278 269 9 9 8. GOLDMAN ACTIVEBETA US LC ETF 2024-04-29 2024-06-07 840 804 36 36 18. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-29 2024-06-07 2104 2015 89 89 11. ISHARES CORE U.S. AGGREGATE ETF 2019-04-12 2024-06-07 1063 1172 -109 -109 8. ISHARES CORE MSCI EAFE ETF 2024-04-29 2024-06-07 603 581 22 22 7. ISHARES CORE TOTAL BOND ETF 2023-02-09 2024-06-07 315 321 -6 -6 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-06-07 364 198 166 166 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-06-07 485 258 227 227 2. GOLDMAN ACTIVEBETA US LC ETF 2024-04-29 2024-06-13 213 201 12 12 6. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-29 2024-06-13 709 672 37 37 2. ISHARES CORE U.S. AGGREGATE ETF 2019-04-12 2024-06-13 196 213 -17 -17 3. ISHARES JP MORGAN USD EMERGING 2022-07-08 2024-06-13 268 253 15 15 4. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-06-13 212 190 22 22 1. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-06-13 183 99 84 84 53. ISHARES CORE U.S. AGGREGATE ETF 2019-04-12 2024-07-23 5197 5649 -452 -452 29. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 5471 2876 2595 2595 74. ISHARES CORE U.S. AGGREGATE ETF 2019-04-12 2024-09-05 7468 7481 -13 -13 42. ISHARES CORE TOTAL BOND ETF 2023-02-09 2024-09-05 1972 1929 43 43 52. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-29 2024-09-05 5210 5232 -22 -22 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-09-05 506 258 248 248 4. GOLDMAN ACTIVEBETA US LC ETF 2024-04-29 2024-10-25 458 402 56 56 11. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 1403 1339 64 64 28. ISHARES CORE U.S. AGGREGATE ETF 2023-02-09 2024-10-25 2766 2774 -8 -8 32. ISHARES CORE TOTAL BOND ETF 2023-02-09 2024-10-25 1473 1469 4 4 1. VANGUARD MIDCAP VIPER 2020-03-25 2024-10-25 267 129 138 138 25955 400 0 400 0 400 124 0 0 124 0 276 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 2953 NONE 0 NONE 0 173389 6352 0 179741 0 0 179741 2696 177045 8852 8852 400 400 8452 0 8452 0 8452 11488 0 0 0 0 11488 8452 3371 0 0 0 0 0 0 0 11488 3371 0 0 8117 0 0 0 0 0 0 0 0 335 0 0 0 0 0 0 0 0 NONE NONE X ILLINOIS STATE UNIVERSITY FOUNDATION CAMPUS BOX 8000 NORMAL IL 61790 NONE PC SCHOLARSHIP 9000 9000 14 5061 18 25955 31016 31016 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 81369Y209 HEALTH CARE SELECT S 921943858 VANGUARD FTSE DEVELO 81369Y803 AMEX TECHNOLOGY SELE 46090F100 INVESCO OPTIMUM YIEL AT COST 3874 3605 464287655 ISHARES RUSSELL 2000 464287705 ISHARES S&P MID-CAP 46434G103 ISHARES CORE MSCI EM AT COST 3038 3476 464287150 ISHARES CORE S&P TOT AT COST 29273 50844 464287226 ISHARES CORE U.S. AG AT COST 19677 19840 922908629 VANGUARD MIDCAP VIPE AT COST 7857 17362 46432F339 ISHARES MSCI USA QUA 921908844 VANGUARD DIVIDEND AP AT COST 2776 5731 921937835 VANGUARD TOTAL BOND 46435U853 ISHARES BROAD USD HI AT COST 7070 7131 464288281 ISHARES JP MORGAN US AT COST 9973 10874 33739H101 FIRST TRUST GLOBAL T AT COST 3739 3670 381430107 GOLDMAN SACHS ACTIVE AT COST 4931 5365 381430503 GOLDMAN ACTIVEBETA U AT COST 11953 15070 46432F842 ISHARES CORE MSCI EA AT COST 10475 10679 46434V613 ISHARES CORE TOTAL B AT COST 7145 7210 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 5131 5330 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 5384 5417 81369Y506 AMEX ENERGY SELECT S AT COST 3468 3630 92206C664 VANGUARD RUSSELL 200 AT COST 5247 5971 ROUNDING 1 FOREIGN TAXES 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 124 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0