2025-04-03T14:02:02-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 226905315 SC MORROW FBO FOOTHILLS HUMANE SOCIETY MORR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-07 true true LAURA B STROBEL P01271955 4123556000 2025-02-07 X 2023 2025-03-06 01:10:19Z X 528965 X 14625 14625 334 118933 334 0 970 15929 14959 8261 7435 826 0 0 0 0 0 0 1320 0 0 1320 0 0 239 111 0 0 0 0 0 0 0 9820 7546 0 2146 20000 20000 29820 7546 0 22146 -13891 7413 0 11719 11602 11602 0 0 0 441902 428126 517363 453621 439728 528965 0 X 453621 439728 453621 439728 453621 439728 453621 -13891 0 439730 2 439728 23. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-01-25 2214 2085 129 129 51. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-12 2024-01-25 5475 5118 357 357 4. VANGUARD DIVIDEND APPRECIATION 2021-07-12 2024-01-25 692 631 61 61 13. VANGUARD LONG-TERM BOND ETF 2024-01-25 937 950 -13 -13 121. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 8722 9313 -591 -591 4. VANGUARD MIDCAP VIPER 2021-07-12 2024-01-25 923 957 -34 -34 24. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-07-23 2619 2175 444 444 101. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-07-23 9904 10981 -1077 -1077 85. VANGUARD DIVIDEND APPRECIATION 2024-07-23 16035 12880 3155 3155 4. VANGUARD MIDCAP VIPER 2021-07-12 2024-07-23 1002 957 45 45 214. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 21595 23209 -1614 -1614 10. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 758 682 76 76 117. ISHARES CORE TOTAL BOND ETF 2021-07-12 2024-09-05 5492 6279 -787 -787 16. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1603 1607 -4 -4 134. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 13426 13309 117 117 3. VANGUARD MIDCAP VIPER 2021-07-12 2024-09-05 759 718 41 41 18. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2024-09-27 651 631 20 20 10. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-09-27 1124 906 218 218 31. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-27 3874 3775 99 99 2. ISHARES JP MORGAN USD EMERGING 2021-07-12 2024-09-27 187 224 -37 -37 6. ISHARES JP MORGAN USD EMERGING 2021-07-12 2024-09-27 560 673 -113 -113 12. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-27 938 818 120 120 15. ISHARES CORE MSCI EMERGING ETF 2024-09-27 873 718 155 155 3. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2024-09-27 592 389 203 203 3. VANGUARD MIDCAP VIPER 2021-07-12 2024-09-27 789 718 71 71 5. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-10-25 573 453 120 120 19. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 2423 2314 109 109 91. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2024-10-25 8988 9371 -383 -383 102. ISHARES CORE TOTAL BOND ETF 2021-07-12 2024-10-25 4695 5474 -779 -779 4. VANGUARD MIDCAP VIPER 2021-07-12 2024-10-25 1070 957 113 113 334 103 0 103 0 103 104 0 0 104 0 1 1 0 false false false false false false false true true SC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 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 8261 NONE 0 NONE 0 487938 16608 0 504546 0 0 504546 7568 496978 24849 24849 103 103 24746 0 24746 0 24746 22146 0 0 0 0 22146 24746 16662 0 0 0 0 0 0 0 22146 16662 0 0 5484 0 0 0 0 0 0 0 0 19262 0 0 0 0 0 0 0 0 NONE NONE X FOOTHILLS HUMANE SOCIETY INC 989 LITTLE MOUNTAIN ROAD COLUMBUS NC 28722 NONE PC GENERAL OPERATING 20000 20000 14 14625 18 334 FEDERAL TAX REFUND 1 970 15929 15929 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 46090F100 INVESCO OPTIMUM YIEL AT COST 12476 10452 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 8354 9559 464287226 ISHARES CORE U.S. AG AT COST 58079 56544 464287150 ISHARES CORE S&P TOT AT COST 83249 145212 922908629 VANGUARD MIDCAP VIPE AT COST 32797 49241 921908844 VANGUARD DIVIDEND AP AT COST 10127 15965 381430107 GOLDMAN SACHS ACTIVE AT COST 14808 15332 381430503 GOLDMAN ACTIVEBETA U AT COST 31860 43056 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17480 15398 46434V613 ISHARES CORE TOTAL B AT COST 22381 20568 464288281 ISHARES JP MORGAN US AT COST 36481 31055 33739H101 FIRST TRUST GLOBAL T AT COST 10654 10632 46432F842 ISHARES CORE MSCI EA AT COST 28282 30417 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 15384 15477 46435U853 ISHARES BROAD USD HI AT COST 20541 20717 81369Y506 AMEX ENERGY SELECT S AT COST 9947 10413 92206C664 VANGUARD RUSSELL 200 AT COST 15226 17325 MUTUAL FUND TIMING ADJ 1 ROUNDING 1 FEDERAL TAX REFUND 970 0 FOREIGN TAXES 69 69 0 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - PRINCIPAL 104 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0