2025-09-04T08:01:35-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 946139721 THE HILLBERG FOUNDATION HILL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-07-15 true true LAURA B STROBEL P01271955 4123556000 2025-07-15 X 2024 2025-03-06 01:10:19Z X 100032 X 2973 2973 1578 26555 1578 0 4551 4551 2026 1824 203 0 0 0 0 0 0 1341 0 0 1341 0 0 72 24 0 0 0 0 0 0 0 3439 1848 0 1544 0 0 3439 1848 0 1544 1112 2703 0 3753 5809 5809 0 0 0 77215 76273 94223 80968 82082 100032 0 X 80968 82082 80968 82082 80968 82082 80968 1112 3 82083 1 82082 5. GOLDMAN ACTIVEBETA US LC ETF 2022-03-22 2024-07-23 546 445 101 101 19. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 1863 2108 -245 -245 16. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 3018 1587 1431 1431 41. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 4137 4458 -321 -321 2. ISHARES JP MORGAN USD EMERGING 2024-07-23 2024-09-05 184 180 4 4 2. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 152 136 16 16 22. ISHARES CORE TOTAL BOND ETF 2022-03-22 2024-09-05 1033 1088 -55 -55 2. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 200 201 -1 -1 27. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 2705 2682 23 23 1. VANGUARD MIDCAP VIPER 2020-05-06 2024-09-05 253 148 105 105 1. GOLDMAN ACTIVEBETA US LC ETF 2022-03-22 2024-10-25 115 89 26 26 6. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 765 731 34 34 16. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 1580 1669 -89 -89 19. ISHARES CORE TOTAL BOND ETF 2022-03-22 2024-10-25 875 940 -65 -65 1. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 267 148 119 119 1. GOLDMAN ACTIVEBETA US LC ETF 2023-02-09 2025-01-23 119 81 38 38 3. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 400 365 35 35 4. GOLDMAN SACHS ACTIVEBETA INT ETF 2025-01-23 2025-01-28 139 138 1 1 2. GOLDMAN ACTIVEBETA US LC ETF 2023-02-09 2025-01-28 239 162 77 77 6. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-28 798 731 67 67 4. ISHARES CORE U.S. AGGREGATE ETF 2022-07-07 2025-01-28 390 406 -16 -16 1. ISHARES JP MORGAN USD EMERGING 2025-01-23 2025-01-28 91 90 1 1 2. ISHARES JP MORGAN USD EMERGING 2024-10-25 2025-01-28 181 183 -2 -2 3. ISHARES CORE MSCI EAFE ETF 2024-10-25 2025-01-28 220 224 -4 -4 3. ISHARES CORE TOTAL BOND ETF 2022-03-22 2025-01-28 136 148 -12 -12 4. ISHARES BROAD USD HIGH YIELD ETF 2025-01-23 2025-01-28 149 149 21. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-01-28 101 103 -2 -2 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-01-28 179 183 -4 -4 1. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-01-28 202 99 103 103 2. VANGUARD RUSSELL 2000 2024-09-05 2025-01-28 184 172 12 12 1. VANGUARD MIDCAP VIPER 2020-05-06 2025-01-28 275 148 127 127 7. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 177 167 10 10 7. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-11 2025-03-20 257 220 37 37 5. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-02-09 2025-03-20 67 72 -5 -5 14. ISHARES CORE U.S. AGGREGATE ETF 2022-07-07 2025-03-20 1384 1423 -39 -39 28. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 3056 3077 -21 -21 2. ISHARES JP MORGAN USD EMERGING 2024-10-20 2025-03-20 183 182 1 1 3. ISHARES CORE MSCI EAFE ETF 2024-10-20 2025-03-20 233 222 11 11 4. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 310 273 37 37 2. ISHARES CORE MSCI EMERGING ETF 2025-01-23 2025-03-20 110 106 4 4 2. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-03-20 110 95 15 15 3. ISHARES CORE TOTAL BOND ETF 2022-03-22 2025-03-20 138 148 -10 -10 13. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 62 64 -2 -2 1578 38 0 38 0 38 44 0 0 44 0 6 6 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 2026 NONE 0 NONE 0 97049 4482 0 101531 0 0 101531 1523 100008 5000 5000 38 38 4962 0 4962 0 4962 1544 0 0 0 0 1544 4962 0 0 0 0 0 1375 0 1375 1544 0 0 0 1544 0 1375 1375 0 0 0 0 0 2043 0 0 0 0 0 0 0 0 NONE NONE X 14 2973 18 1578 4551 4551 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46090F100 INVESCO OPTIMUM YIEL AT COST 2083 1816 46434G103 ISHARES CORE MSCI EM AT COST 1661 1896 921908844 VANGUARD DIVIDEND AP AT COST 1487 2865 464287150 ISHARES CORE S&P TOT AT COST 18290 27949 922908629 VANGUARD MIDCAP VIPE AT COST 6500 10500 464287226 ISHARES CORE U.S. AG AT COST 9960 9803 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 3001 2896 381430107 GOLDMAN SACHS ACTIVE AT COST 2256 2943 381430503 GOLDMAN ACTIVEBETA U AT COST 5664 7756 46434V613 ISHARES CORE TOTAL B AT COST 4039 3914 464288281 ISHARES JP MORGAN US AT COST 5485 5757 33739H101 FIRST TRUST GLOBAL T AT COST 1835 1862 46432F842 ISHARES CORE MSCI EA AT COST 5115 5903 72201R833 PIMCO ENHANCED SHORT 46435U853 ISHARES BROAD USD HI AT COST 3982 3916 81369Y506 AMEX ENERGY SELECT S AT COST 1911 1691 92206C664 VANGUARD RUSSELL 200 AT COST 3004 2756 MUTUAL FUND TIMING ADJ 1 ROUNDING 3 FOREIGN TAXES 17 17 0 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0