2025-11-05T09:01:34-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 953751898 MILDRED J LEVIS CHARITABLE TRUST LEVI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-14 true true LAURA B STROBEL P01271955 4123556000 2025-10-14 X 2024 2025-03-06 01:10:19Z X 1216267 X 35062 35062 28588 354956 28588 0 63650 63650 17353 15618 1735 0 0 0 0 0 0 1341 0 0 1341 884 884 0 0 1551 596 0 0 0 0 0 0 0 9 9 21138 17107 0 3076 50428 50428 71566 17107 0 53504 -7916 46543 0 221 32625 36407 36407 0 0 0 179052 248107 500829 689132 608462 679031 901030 892976 1216267 0 X 901030 892976 901030 892976 901030 892976 901030 -7916 2 893116 140 892976 14. ALPHABET INC CL C 2014-10-28 2024-07-05 2688 466 2222 2222 15. APPLE INC 2008-11-24 2024-07-05 3377 46 3331 3331 23. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-07-05 1705 1582 123 123 37. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-07-05 2023 1775 248 248 9. MICROSOFT CORP 2015-07-22 2024-07-05 4203 412 3791 3791 9. VANGUARD MIDCAP VIPER 2020-09-25 2024-07-05 2170 1545 625 625 5. BLACKSTONE INC 2023-03-17 2024-07-23 716 425 291 291 2. HOME DEPOT INC 2024-01-25 2024-07-23 731 702 29 29 264. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-07-23 25888 29225 -3337 -3337 2. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-23 1110 975 135 135 10. VANGUARD MIDCAP VIPER 2020-09-25 2024-07-23 2506 1717 789 789 5. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 691 801 -110 -110 44. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-09-05 1557 1549 8 8 496. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 50053 53740 -3687 -3687 272. ISHARES CORE TOTAL BOND ETF 2021-07-26 2024-09-05 12769 14656 -1887 -1887 1. ELI LILLY & CO COM 2024-07-23 2024-09-05 941 873 68 68 34. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 3407 3415 -8 -8 313. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 31362 31070 292 292 6. VANGUARD MIDCAP VIPER 2020-09-25 2024-09-05 1519 1030 489 489 4.00021 ALPHABET INC CL C 2024-07-23 2024-09-26 660 737 -77 -77 5.99979 ALPHABET INC CL C 2024-07-23 2024-09-26 990 1105 -115 -115 16. BROADCOM INC 2024-07-23 2024-09-26 2865 2573 292 292 7. BROADCOM INC 2020-03-04 2024-09-26 1253 198 1055 1055 2. META PLATFORMS INC 2024-03-26 2024-09-26 1150 1015 135 135 108. TORONTO DOMINION BK ONT COM NEW 2019-05-10 2024-09-26 6807 5849 958 958 4. GARMIN LTD 2020-05-29 2024-09-26 696 363 333 333 4. ALPHABET INC CL C 2024-07-23 2024-11-08 728 737 -9 -9 3. AMAZON COM INC COM 2024-09-26 2024-11-08 629 583 46 46 9. BLACKSTONE INC 2024-09-05 2024-11-08 1594 1256 338 338 8. BLACKSTONE INC 2020-09-25 2024-11-08 1417 645 772 772 12. BROADCOM INC 2020-03-04 2024-11-08 2212 339 1873 1873 14. CITIGROUP INC. 2024-09-26 2024-11-08 961 859 102 102 170. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 16740 17603 -863 -863 204. ISHARES CORE TOTAL BOND ETF 2021-07-26 2024-11-08 9358 10992 -1634 -1634 3. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 717 661 56 56 4. JPMORGAN CHASE & CO 2018-12-24 2024-11-08 956 351 605 605 8. LAM RESH CORP 2024-07-23 2024-11-08 631 776 -145 -145 76. MANULIFE FINANCIAL CORP 2018-12-24 2024-11-08 2416 1041 1375 1375 3. MICROSOFT CORP 2024-07-23 2024-11-08 1276 1332 -56 -56 58. REGIONS FINL CORP NEW 2022-06-24 2024-11-08 1470 1191 279 279 34. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 3249 2925 324 324 22. VANGUARD MIDCAP VIPER 2020-09-25 2024-11-08 6041 3777 2264 2264 3. EATON CORP PLC 2024-07-23 2024-11-08 1086 966 120 120 22. CELANESE CORP 2024-11-08 2025-02-28 1108 1940 -832 -832 58. CELANESE CORP 2011-06-13 2025-02-28 2922 3538 -616 -616 13. CISCO SYSTEMS INC 2024-07-23 2025-02-28 825 608 217 217 117. CISCO SYSTEMS INC 2011-03-01 2025-02-28 7422 1871 5551 5551 5. MERCK & CO INC NEW 2024-07-23 2025-02-28 456 625 -169 -169 72. MERCK & CO INC NEW 2016-02-05 2025-02-28 6561 3978 2583 2583 6. GARMIN LTD 2020-05-29 2025-02-28 1356 544 812 812 6.99965 ALPHABET INC CL C 2024-07-02 2025-03-04 1179 1277 -98 -98 4.00035 ALPHABET INC CL C 2024-07-02 2025-03-04 674 712 -38 -38 12. ALPHABET INC CL C 2014-04-25 2025-03-04 2021 321 1700 1700 3. BROADCOM INC 2020-03-04 2025-03-04 567 85 482 482 3. META PLATFORMS INC 2024-07-23 2025-03-04 1913 1476 437 437 2. META PLATFORMS INC 2021-04-08 2025-03-04 1275 661 614 614 11. LAM RESH CORP 2024-07-23 2025-03-04 838 1066 -228 -228 11. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 1301 1497 -196 -196 3. APPLE INC 2024-07-23 2025-03-20 642 673 -31 -31 82. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 2078 1998 80 80 66. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 2419 2324 95 95 132. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-03-20 13053 13664 -611 -611 331. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 36127 36375 -248 -248 33. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 2561 2440 121 121 25. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-20 1940 1719 221 221 4. ALPHABET INC CL C 2024-07-18 2025-03-25 686 693 -7 -7 26. ALPHABET INC CL C 2014-04-25 2025-03-25 4457 669 3788 3788 6. BLACKSTONE INC 2025-03-20 2025-03-25 914 888 26 26 3. BLACKSTONE INC 2020-09-25 2025-03-25 457 149 308 308 28. CITIGROUP INC. 2024-09-26 2025-03-25 2088 1828 260 260 19. CITIGROUP INC. 2014-03-25 2025-03-25 1417 957 460 460 8. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 1994 1893 101 101 3. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 748 258 490 490 28. REGIONS FINL CORP NEW 2025-03-20 2025-03-25 623 611 12 12 22. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 490 428 62 62 32. SUNCOR ENERGY INC NEW F 2015-07-29 2025-03-25 1231 909 322 322 9. TARGET CORP 2024-09-26 2025-03-25 962 1411 -449 -449 25. TARGET CORP 2009-02-10 2025-03-25 2673 1020 1653 1653 10. TOTAL S.A. - ADR 2024-07-23 2025-03-25 636 680 -44 -44 14. TOTAL S.A. - ADR 2023-06-15 2025-03-25 891 823 68 68 6. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 688 801 -113 -113 70. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-04-04 6974 7234 -260 -260 33. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-04-04 2933 3095 -162 -162 66. ISHARES CORE TOTAL BOND ETF 2021-07-26 2025-04-04 3053 3556 -503 -503 32. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-04-04 1142 1194 -52 -52 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-04-04 1174 1310 -136 -136 2. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 190 267 -77 -77 37. UNITED PARCEL SERVICE-CL B 2011-08-12 2025-04-30 3510 2813 697 697 469. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 12119 11428 691 691 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 28588 647 0 647 0 647 736 0 0 736 0 89 89 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 17353 NONE 0 NONE 0 1143666 33869 0 1177535 0 0 1177535 17663 1159872 57994 57994 647 647 57347 0 57347 0 57347 53504 0 0 0 0 53504 57347 39718 0 0 0 0 0 0 0 53504 39718 0 0 13786 0 0 0 0 0 0 0 0 43561 0 0 0 0 0 0 0 0 NONE NONE X SOUTHERN ILLINOIS UNIVERSITY 1245 LINCOLN DRIVE CARBONDALE IL 629014409 NONE PC GENERAL OPERATING 12607 IMMANUEL PRESBYTERIAN CHURCH 3300 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC GENERAL OPERATING 37821 50428 14 35062 18 28588 63650 63650 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 G29183103 EATON CORP PLC 4396 11067 883556102 THERMO FISHER SCIENT 1945 5271 904767704 UNILEVER PLC - ADR 6126 7035 192446102 COGNIZANT TECH SOLUT 3133 4604 00287Y109 ABBVIE INC 4526 7796 150870103 CELANESE CORP 56501R106 MANULIFE FINANCIAL C 3197 8182 H2906T109 GARMIN LTD 2605 6262 87612E106 TARGET CORP 512807108 LAM RESEARCH CORP CO 58933Y105 MERCK & CO INC NEW 75513E101 RTX CORP 6155 11828 91324P102 UNITEDHEALTH GROUP I 2411 7487 037833100 APPLE INC 5612 35905 609207105 MONDELEZ INTERNATION 3259 5125 H84989104 TE CONNECTIVITY LTD 09260D107 BLACKSTONE INC 2539 7629 907818108 UNION PACIFIC CORP 2043 6442 097023105 BOEING CO 6676 10267 89151E109 TOTALENERGIES SE -SP 6792 8840 172967424 CITIGROUP INC. 4938 9448 867224107 SUNCOR ENERGY INC NE 6023 9550 94106L109 WASTE MANAGEMENT INC 3884 7551 11135F101 BROADCOM INC 3045 25360 17275R102 CISCO SYSTEMS INC 532457108 ELI LILLY & CO COM 2183 13252 09247X101 BLACKROCK INC 02079K107 ALPHABET INC CL C 2006 19690 46625H100 JPMORGAN CHASE & CO 1814 17105 891160509 TORONTO DOMINION BK 92826C839 VISA INC-CLASS A SHR 5440 11362 594918104 MICROSOFT CORP 7761 46757 30303M102 META PLATFORMS INC 6934 25095 911312106 UNITED PARCEL SERVIC 7591EP100 REGIONS FINL CORP NE 4013 4939 00724F101 ADOBE INC 6160 5029 007903107 ADVANCED MICRO DEVIC 5320 7095 437076102 HOME DEPOT INC 6459 7333 580135101 MCDONALDS CORP 7124 7304 855244109 STARBUCKS CORP COM 5597 5131 023135106 AMAZON COM INC COM 19117 21939 032654105 ANALOG DEVICES INC 6747 6903 43300A203 HILTON WORLDWIDE HOL 6778 8523 002824100 ABBOTT LABS 5984 5984 084670702 BERKSHIRE HATHAWAY I 7919 7287 09290D101 BLACKROCK INC 2594 8394 278865100 ECOLAB INC 5923 5928 49338L103 KEYSIGHT TECHNOLOGIE 4787 4588 512807306 LAM RESH CORP 1268 7885 571748102 MARSH & MCLENNAN COS 7038 6778 620076307 MOTOROLA SOLUTIONS, 7373 7148 64110L106 NETFLIX INC 4902 6696 67066G104 NVIDIA CORP 5759 8689 90353T100 UBER TECHNOLOGIES IN 5930 7464 931142103 WALMART INC 4692 5280 98419M100 XYLEM INC/NY 3531 3751 G87052109 TE CONNECTIVITY PLC 2821 6241 N07059210 ASML HOLDING NV-NY R 4828 5610 46090F100 INVESCO OPTIMUM YIEL AT COST 27569 23302 464287226 ISHARES CORE U.S. AG AT COST 116548 113683 46434G103 ISHARES CORE MSCI EM AT COST 20107 25453 922908629 VANGUARD MIDCAP VIPE AT COST 83784 140754 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38737 36055 464288281 ISHARES JP MORGAN US AT COST 70627 70391 46434V613 ISHARES CORE TOTAL B AT COST 47872 45537 381430107 GOLDMAN SACHS ACTIVE AT COST 32567 38629 46432F842 ISHARES CORE MSCI EA AT COST 62990 76468 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 11419 11768 46435U853 ISHARES BROAD USD HI AT COST 46664 47038 92206C664 VANGUARD RUSSELL 200 AT COST 37354 38028 98149E303 SPDR GOLD MINISHARES AT COST 12224 11925 MUTUAL FUND TIMING ADJ 140 INVESTMENT EXPENSES - ADR FEES 9 9 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 884 884 FOREIGN TAXES 542 542 0 FEDERAL TAX PAYMENT - PRIOR YE 219 0 0 FEDERAL ESTIMATES - PRINCIPAL 736 0 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0