2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 956020011 RECEPTOR ALBERT TUA RECE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-10 true true LAURA B STROBEL P01271955 4123556000 2024-10-10 X 2023 2024-10-15 13:58:12Z X 253885 X 7149 7149 664 26225 664 0 7813 7813 4025 3622 402 0 0 0 0 0 0 1510 0 0 1510 0 0 158 56 0 0 0 0 0 0 0 5693 3678 0 1912 12500 12500 18193 3678 0 14412 -10380 4135 0 6750 7161 7161 0 0 0 219158 208276 246724 225908 215437 253885 0 X 225908 215437 225908 215437 225908 215437 225908 -10380 1 215529 92 215437 38. ISHARES CORE S&P TOTAL U.S. ETF 2023-07-14 3776 3476 300 300 4. VANGUARD MIDCAP VIPER 2020-05-07 2023-07-14 901 601 300 300 15. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 1320 1361 -41 -41 263. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 3795 4522 -727 -727 85. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 1226 1522 -296 -296 9. ISHARES CORE U.S. AGGREGATE ETF 2023-08-08 872 1014 -142 -142 3. ISHARES CORE MSCI EMERGING ETF 2023-04-13 2023-08-08 149 149 3. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 488 391 97 97 3. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 663 451 212 212 11. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 1059 998 61 61 25. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 2684 2285 399 399 3. VANGUARD DIVIDEND APPRECIATION 2024-01-25 519 368 151 151 4. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 288 287 1 1 63. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 4541 4849 -308 -308 8. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-02-08 788 726 62 62 17. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-02-08 1862 1554 308 308 6. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2024-02-08 586 676 -90 -90 3. ISHARES JP MORGAN USD EMERGING 2022-04-25 2024-02-08 263 277 -14 -14 4. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-02-08 279 273 6 6 4. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2024-02-08 198 196 2 2 2. VANGUARD DIVIDEND APPRECIATION 2020-01-23 2024-02-08 350 237 113 113 2. VANGUARD MIDCAP VIPER 2020-05-07 2024-02-08 467 301 166 166 664 57 0 57 0 57 84 0 0 84 0 27 27 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 4025 NONE 0 NONE 0 236873 7446 0 244319 0 0 244319 3665 240654 12033 12033 57 57 11976 0 11976 0 11976 14412 0 0 0 0 14412 11976 9139 0 0 0 0 0 0 0 14412 9139 0 0 5273 0 0 0 0 0 0 0 0 6703 0 0 0 0 0 0 0 0 NONE NONE X JEWISH COMMUNITY FOUNDATION OF LA 6505 WILSHIRE BLVD STE 1200 LOS ANGELES CA 90048 NONE PC GENERAL OPERATING 12500 12500 14 7149 18 664 7813 7813 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 464287226 ISHARES CORE U.S. AG AT COST 52028 48050 46090F100 INVESCO OPTIMUM YIEL AT COST 6052 5156 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 4615 5192 922908629 VANGUARD MIDCAP VIPE AT COST 12794 22757 464287150 ISHARES CORE S&P TOT AT COST 34728 57965 921908844 VANGUARD DIVIDEND AP AT COST 8230 15152 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8004 7280 381430503 GOLDMAN ACTIVEBETA U AT COST 16356 21069 46434V613 ISHARES CORE TOTAL B AT COST 16180 14380 464288281 ISHARES JP MORGAN US AT COST 15312 14688 381430107 GOLDMAN SACHS ACTIVE AT COST 7627 7639 46432F842 ISHARES CORE MSCI EA AT COST 14177 15109 72201R833 PIMCO ENHANCED SHORT AT COST 7052 7146 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 5121 5141 MUTUAL FUND TIMING ADJ 92 ROUNDING 1 FOREIGN TAXES 35 35 0 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 84 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0