2026-06-11T09:01:40-04:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 946057014 HUME MARY A T U W HUME 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-11-25 true true LAURA B STROBEL P01271955 4123556000 2025-11-25 X 2024 2025-03-06 01:10:19Z X 819901 X 22944 22944 -2348 176479 0 0 20596 22944 11751 10576 1175 0 0 0 0 0 0 2070 0 0 2070 747 747 0 0 2452 129 0 0 0 0 0 0 0 17020 11452 0 3245 48000 48000 65020 11452 0 51245 -44424 11492 0 20671 15759 15759 0 0 0 658565 619056 804142 679236 634815 819901 0 X 679236 634815 679236 634815 679236 634815 679236 -44424 3 634815 0 634815 93. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2024-08-06 9274 10469 -1195 -1195 56. ISHARES CORE TOTAL BOND ETF 2023-04-24 2024-08-06 2593 2579 14 14 9. GOLDMAN ACTIVEBETA US LC ETF 2024-04-29 2024-09-05 974 904 70 70 262. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 26439 29415 -2976 -2976 9. ISHARES JP MORGAN USD EMERGING 2024-07-23 2024-09-05 828 808 20 20 7. ISHARES JP MORGAN USD EMERGING 2023-04-24 2024-09-05 644 595 49 49 11. ISHARES CORE MSCI EAFE ETF 2024-04-29 2024-09-05 833 799 34 34 131. ISHARES CORE TOTAL BOND ETF 2023-04-24 2024-09-05 6150 6033 117 117 236. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 23647 23744 -97 -97 5. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-09-05 968 496 472 472 7. VANGUARD MIDCAP VIPER 2019-10-18 2024-09-05 1772 1175 597 597 16. GOLDMAN ACTIVEBETA US LC ETF 2024-04-29 2024-10-25 1832 1608 224 224 46. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 5866 5601 265 265 124. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-10-25 12247 13481 -1234 -1234 144. ISHARES CORE TOTAL BOND ETF 2023-04-24 2024-10-25 6629 6632 -3 -3 8. VANGUARD MIDCAP VIPER 2019-10-18 2024-10-25 2140 1342 798 798 68. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-02-06 9038 8280 758 758 2. VANGUARD MIDCAP VIPER 2019-10-18 2025-02-06 552 336 216 216 64. FIRST TRUST GLOBAL TACTICAL 2024-04-29 2025-03-20 1622 1564 58 58 48. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-04-29 2025-03-20 1759 1614 145 145 100. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2025-03-20 9889 10872 -983 -983 219. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 23903 24065 -162 -162 12. ISHARES JP MORGAN USD EMERGING 2024-10-25 2025-03-20 1099 1101 -2 -2 50. ISHARES CORE MSCI EAFE ETF 2025-03-20 3880 3688 192 192 14. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-03-20 773 665 108 108 16. ISHARES CORE TOTAL BOND ETF 2023-04-24 2025-03-20 736 737 -1 -1 21. FIRST TRUST GLOBAL TACTICAL 2024-04-29 2025-04-03 523 513 10 10 14. GOLDMAN ACTIVEBETA US LC ETF 2025-04-03 1486 1450 36 36 39. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-07-23 2025-04-03 514 530 -16 -16 45. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-04-03 5297 5570 -273 -273 14. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2025-04-03 1392 1522 -130 -130 12. ISHARES CORE TOTAL BOND ETF 2023-04-24 2025-04-03 554 553 1 1 8. AMEX ENERGY SELECT SPDR 2024-07-23 2025-04-03 701 730 -29 -29 3. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-04-03 564 297 267 267 8. VANGUARD MIDCAP VIPER 2025-03-20 2025-04-03 1996 2095 -99 -99 285. FIRST TRUST GLOBAL TACTICAL 2024-04-29 2025-06-18 7365 6964 401 401 -2348 160 0 160 0 160 1364 0 0 1364 0 1204 160 1044 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 5 D4001-052 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 11751 NONE 0 NONE 0 779692 22388 0 802080 0 0 802080 12031 790049 39502 39502 160 160 39342 0 39342 0 39342 51245 0 0 0 0 51245 39342 10066 0 0 0 0 0 0 0 51245 10066 0 0 39342 1837 0 0 1837 0 0 0 0 0 0 0 1837 0 0 0 0 1837 NONE NONE X R D AND MARY A HUME ENDOWMENT FUND 1000 MASON STREET APT 401 SAN FRANCISCO CA 94108 NONE PC GENERAL OPERATING 48000 48000 14 22944 18 -2348 20596 20596 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2070 2070 921943858 VANGUARD FTSE DEVELO 464287226 ISHARES CORE U.S. AG AT COST 78178 76529 81369Y308 CONSUMER STAPLES SEC 81369Y803 AMEX TECHNOLOGY SELE 46434G103 ISHARES CORE MSCI EM AT COST 13292 16892 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 13704 14934 81369Y209 HEALTH CARE SELECT S 31641Q755 FIDELITY NEW MRKTS I 921908844 VANGUARD DIVIDEND AP AT COST 11701 24315 46432F339 ISHARES MSCI USA QUA 922908629 VANGUARD MIDCAP VIPE AT COST 51430 92089 74256W626 PRINCIPAL HIGH YIELD 464287150 ISHARES CORE S&P TOT AT COST 144014 249030 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26061 23669 872365713 TCW EMRG MRKTS INC-P 464288281 ISHARES JP MORGAN US AT COST 43912 47735 46434V613 ISHARES CORE TOTAL B AT COST 30649 30675 33739H101 FIRST TRUST GLOBAL T AT COST 7506 7716 381430107 GOLDMAN SACHS ACTIVE AT COST 21278 24700 381430503 GOLDMAN ACTIVEBETA U AT COST 55366 68374 46432F842 ISHARES CORE MSCI EA AT COST 43245 48713 72201R833 PIMCO ENHANCED SHORT 81369Y506 AMEX ENERGY SELECT S AT COST 14875 14215 46435U853 ISHARES BROAD USD HI AT COST 31518 31669 92206C664 VANGUARD RUSSELL 200 AT COST 24402 25199 98149E303 SPDR GOLD MINISHARES AT COST 7925 7688 MUTUAL FUND TIMING ADJ 1 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 747 747 FOREIGN TAXES 92 92 0 FEDERAL TAX PAYMENT - PRIOR YE 959 0 0 FEDERAL ESTIMATES - PRINCIPAL 1364 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0