2025-03-06T13:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 936136913 HARRY THOMS FBO EASTER SEAL SCHOOL TRUST THOM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-06 true true LAURA B STROBEL P01271955 4123556000 2025-02-06 X 2023 2025-03-06 01:10:19Z X 98420 X 3138 3138 944 27858 944 0 4082 4082 1893 1704 189 0 0 0 0 0 0 1320 0 0 1320 0 0 34 8 0 0 0 0 0 0 0 29 29 3276 1712 0 1538 0 0 3276 1712 0 1538 806 2370 0 2160 3626 3626 0 0 0 85683 85014 94794 87843 88640 98420 0 X 87843 88640 87843 88640 87843 88640 87843 806 0 88649 9 88640 4. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 385 363 22 22 9. ISHARES CORE S&P TOTAL U.S. ETF 2019-08-07 2024-01-25 966 585 381 381 1. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-01-25 173 99 74 74 1. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 72 72 31. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 2235 2386 -151 -151 6. ISHARES CORE S&P TOTAL U.S. ETF 2019-08-07 2024-05-09 685 390 295 295 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-05-09 490 321 169 169 4. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 436 363 73 73 55. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2024-07-23 5393 6249 -856 -856 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-07-23 223 205 18 18 23. ISHARES CORE TOTAL BOND ETF 2021-02-24 2024-07-23 1050 1230 -180 -180 14. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 2641 1388 1253 1253 8. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 2004 1215 789 789 4. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2024-09-05 142 140 2 2 31. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 3128 3444 -316 -316 44. ISHARES CORE TOTAL BOND ETF 2021-02-24 2024-09-05 2066 2353 -287 -287 1. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 100 100 17. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 1703 1689 14 14 1. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 115 91 24 24 6. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 765 731 34 34 14. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-10-25 1383 1522 -139 -139 37. ISHARES CORE TOTAL BOND ETF 2021-02-24 2024-10-25 1703 1978 -275 -275 944 33 0 33 0 33 20 0 0 20 0 13 0 0 false false false false false false false true true OR 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 1893 NONE 0 NONE 0 92249 2946 0 95195 0 0 95195 1428 93767 4688 4688 33 33 4655 0 4655 0 4655 1538 0 0 0 0 1538 4655 0 0 2148 1921 1618 2102 2775 10564 1538 0 0 0 1538 0 3117 3117 7447 0 0 0 0 0 0 0 7447 952 1618 2102 2775 NONE NONE X 14 3138 18 944 4082 4082 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 2374 2005 464287150 ISHARES CORE S&P TOT AT COST 13768 21083 464287226 ISHARES CORE U.S. AG AT COST 20464 19389 922908629 VANGUARD MIDCAP VIPE AT COST 2447 4991 921908844 VANGUARD DIVIDEND AP AT COST 1289 2524 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 2121 1920 381430503 GOLDMAN ACTIVEBETA U AT COST 3498 4816 46434V613 ISHARES CORE TOTAL B AT COST 10820 9674 381430107 GOLDMAN SACHS ACTIVE AT COST 1880 1855 464288281 ISHARES JP MORGAN US AT COST 4921 4819 33739H101 FIRST TRUST GLOBAL T AT COST 1929 1907 46432F842 ISHARES CORE MSCI EA AT COST 4514 4869 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 3956 3924 46435U853 ISHARES BROAD USD HI AT COST 3870 3862 81369Y506 AMEX ENERGY SELECT S AT COST 1455 1417 92206C664 VANGUARD RUSSELL 200 AT COST 1893 1937 92206C771 VANGUARD MORTGAGE-BA AT COST 3815 3802 MUTUAL FUND TIMING ADJ 8 ROUNDING ADJ 1 FILING FEE/STATE TAX 29 0 29 FOREIGN TAXES 7 7 0 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0