2025-09-10T11:01:35-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 136058658 TTEE CONSTANCE MORRIS FOUNDATION CITIBANK MORR SUITE 180 20 MONTCHANIN RD GREENVILLE DE 19807 SHAWN P WILSON Trustee 2025-08-27 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-27 X 2024 2025-03-06 01:10:19Z X 2325108 X 52603 52603 40414 828958 40414 0 93017 93017 21278 10639 10639 0 0 0 0 0 0 2000 0 0 2000 3756 3756 0 0 22858 1571 0 0 0 0 0 0 0 250 250 50142 15966 0 12889 79138 79138 129280 15966 0 92027 -36263 77051 0 23786 22703 22703 0 0 0 2042414 2007223 2302405 2066200 2029926 2325108 0 X 2066200 2029926 2066200 2029926 2066200 2029926 2066200 -36263 0 2029937 11 2029926 192. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-06-04 31533 28295 3238 3238 159. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-06-04 15426 15703 -277 -277 6. SPDR SERIES TRUST 2024-03-12 2024-06-04 519 505 14 14 137. VANGUARD SCOTTSDALE FDS SHRT-TERM 2022-09-08 2024-06-04 10562 10409 153 153 22. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2024-03-12 2024-06-04 1273 1306 -33 -33 8. VANGUARD SCOTTSDALE FDS INT-TERM 2024-03-12 2024-06-04 639 643 -4 -4 19. VANGUARD S&P 500 ETF 2023-12-20 2024-06-04 9185 8299 886 886 44. VANGUARD EXTENDED MARKET INDEX FUND 2024-03-12 2024-06-04 7354 7391 -37 -37 93. ISHARES INC CORE MSCI EMKT 2024-06-04 2024-07-09 5111 4860 251 251 63. VANGUARD SCOTTSDALE FDS INT-TERM 2024-03-12 2024-07-09 5059 5062 -3 -3 172. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-07-09 13811 15101 -1290 -1290 39. VANGUARD S&P 500 ETF 2023-12-20 2024-07-09 19945 17035 2910 2910 28. VANGUARD INDEX TR GROWTH VIPERS 2024-06-04 2024-07-09 10876 9468 1408 1408 9. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2024-07-09 2024-08-15 1531 1457 74 74 145. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-08-15 14465 14320 145 145 28. ISHARES TR 2024-03-12 2024-08-15 1591 1637 -46 -46 39. ISHARES TR CORE MSCI INTL 2024-06-04 2024-08-15 2625 2650 -25 -25 16. SPDR SERIES TRUST 2024-07-09 2024-08-15 1438 1360 78 78 7. SPDR SER TR S&P 400 MDCP GRW 2024-06-04 2024-08-15 596 587 9 9 28. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2024-07-09 2024-08-15 2367 2290 77 77 23. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2024-07-09 2024-08-15 1393 1364 29 29 322. VANGUARD SCOTTSDALE FDS LONG-TERM GOV 2022-05-11 2024-08-15 19500 22964 -3464 -3464 48. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-08-15 3946 3975 -29 -29 22. VANGUARD EXTENDED MARKET INDEX FUND 2024-07-09 2024-08-15 3828 3681 147 147 12. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-09-13 2024-11-26 2241 1768 473 473 1196. ISHARES TR 2024-07-09 2024-11-26 72446 69620 2826 2826 18. SPDR SER TR S&P 400 MDCP GRW 2024-07-09 2024-11-26 1700 1496 204 204 13. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2024-11-26 1228 878 350 350 279. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-11-26 22713 23107 -394 -394 48. VANGUARD S&P 500 ETF 2024-08-15 2024-11-26 26458 22371 4087 4087 80. VANGUARD EXTENDED MARKET INDEX FUND 2023-12-20 2024-11-26 16415 13166 3249 3249 67. VANGUARD INDEX TR GROWTH VIPERS 2024-08-15 2024-11-26 27331 24868 2463 2463 139. VANGUARD INDEX TR VALUE VIPERS 2024-08-15 2024-11-26 25121 22786 2335 2335 28. INVESCO EXCHANGE-TRADED FD TR SR LN ETF 2024-07-09 2024-12-13 593 591 2 2 34. ISHARES CORE U.S. AGGREAGATE BOND ETF 2023-12-20 2024-12-13 3330 3358 -28 -28 21. ISHARES MSCI EAFE SMALL-CAP ETF 2024-11-26 2024-12-13 1330 1314 16 16 161. ISHARES INC CORE MSCI EMKT 2024-11-26 2024-12-13 8875 8707 168 168 165. ISHARES TR CORE MSCI INTL 2024-06-04 2024-12-13 11104 11213 -109 -109 2. PIMCO ENHANCED SHORT MATURITY 2024-11-26 2024-12-13 201 201 34. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2024-11-26 2024-12-13 2824 2803 21 21 12. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2024-11-26 2024-12-13 604 602 2 2 6. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2024-12-13 488 497 -9 -9 38. VANGUARD S&P 500 ETF 2023-12-20 2024-12-13 21114 16598 4516 4516 22. VANGUARD INDEX TR GROWTH VIPERS 2024-08-15 2024-12-13 9320 7063 2257 2257 1. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2024-12-13 2025-03-11 172 182 -10 -10 254. INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL W 2023-11-09 2025-03-11 43636 37345 6291 6291 32. INVESCO EXCHANGE-TRADED FD TR SR LN ETF 2024-07-09 2025-03-11 667 676 -9 -9 519. ISHARES CORE U.S. AGGREAGATE BOND ETF 2024-11-26 2025-03-11 51245 51023 222 222 231. ISHARES MSCI EAFE SMALL-CAP ETF 2024-11-26 2025-03-11 14675 14449 226 226 92. ISHARES INC CORE MSCI EMKT 2024-11-26 2025-03-11 4954 4975 -21 -21 1044. ISHARES TR CORE MSCI INTL 2024-11-26 2025-03-11 71776 70115 1661 1661 345. ISHARES TR CORE MSCI INTL 2023-12-20 2025-03-11 23719 21663 2056 2056 5. PIMCO ENHANCED SHORT MATURITY 2024-11-26 2025-03-11 502 503 -1 -1 259. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2024-11-26 2025-03-11 21468 21138 330 330 59. VANGUARD WHITEHALL FDS INC INTL DVD ETF 2021-08-12 2025-03-11 4890 5278 -388 -388 154. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2024-11-26 2025-03-11 7460 7729 -269 -269 65. VANGUARD SCOTTSDALE FDS INT-TERM 2022-08-01 2025-03-11 5294 5383 -89 -89 1065. INVESCO EXCHANGE-TRADED FD TR SR LN ETF 2024-11-26 2025-04-14 21845 22488 -643 -643 396. ISHARES MSCI EAFE SMALL-CAP ETF 2024-11-26 2025-04-14 25062 24770 292 292 180. ISHARES INC CORE MSCI EMKT 2024-11-26 2025-04-14 9421 9709 -288 -288 240. ISHARES INC CORE MSCI EMKT 2024-03-12 2025-04-14 12561 11925 636 636 2. PIMCO ENHANCED SHORT MATURITY 2024-07-09 2025-04-14 200 201 -1 -1 2. PIMCO ENHANCED SHORT MATURITY 2024-03-12 2025-04-14 200 200 155. SPDR SERIES TRUST 2025-03-11 2025-04-14 12028 14611 -2583 -2583 379. SPDR SERIES TRUST 2024-03-12 2025-04-14 29410 27157 2253 2253 54. SPDR SER TR S&P 400 MDCP GRW 2025-03-11 2025-04-14 4098 4323 -225 -225 502. SPDR SER TR S&P 400 MDCP GRW 2023-11-09 2025-04-14 38100 33903 4197 4197 40414 1071 0 1071 0 1071 11170 0 0 11170 0 10099 536 9563 false false false false false false false true true NY true false false false false true N/A CITIBANK NA 8007708444 ONE COURT SQUARE 19TH FLOOR LONG ISLAND CITY NY 11120 false false false false true false false false false false false false false false false false false false false false false false CITIBANK N A ONE COURT SQUARE - 19TH FLOOR LONG ISLAND CITY NY 11120 TRUSTEE AS REQ'D 0 21278 NONE 0 NONE 0 NONE NONE 2266171 26596 0 2292767 0 0 2292767 34392 2258375 112919 112919 1071 1071 111848 0 111848 0 111848 92027 0 0 0 0 92027 111848 56445 0 0 0 0 0 0 0 92027 56445 0 0 35582 0 0 0 0 0 0 0 0 76266 0 0 0 0 0 0 0 0 NONE NONE X PILLARS INC 333 NORTH LA GRANGE ROAD STE 1 LA GRANGE IL 60525 NONE PC GENERAL OPERATING 79138 79138 14 52603 18 40414 93017 93017 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 ROUNDING 11 STATE INCOME TAXES 250 0 250 INVESTMNT MNGMNT FEES (NON-DED 3756 3756 FEDERAL TAX PAYMENT - PRIOR YE 10117 0 0 FEDERAL ESTIMATES - PRINCIPAL 11170 0 0 FOREIGN TAXES ON QUALIFIED FOR 1164 1164 0 FOREIGN TAXES ON NONQUALIFIED 407 407 0