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 956595754 ADA BELLE CLARK WELSH MICHIGAN TRUST BELL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-13 true true LAURA B STROBEL P01271955 4123556000 2025-02-13 X 2023 2025-03-06 01:10:19Z X 208621 X 5745 5745 3557 50761 3557 0 9302 9302 3259 2444 815 0 0 0 0 0 0 1320 0 0 1320 0 0 149 43 0 0 0 0 0 0 0 4728 2487 0 2135 9000 9000 13728 2487 0 11135 -4426 6815 0 6176 7359 7359 0 0 0 164397 158787 201262 170573 166146 208621 0 X 170573 166146 170573 166146 170573 166146 170573 -4426 1 166148 2 166146 9. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-01-25 866 813 53 53 19. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 2040 1737 303 303 2. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2024-01-25 346 260 86 86 2. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 144 144 49. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 3532 3772 -240 -240 1. VANGUARD MIDCAP VIPER 2020-05-07 2024-01-25 231 150 81 81 10. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-06-07 1050 903 147 147 26. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-06-07 3039 2376 663 663 13. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-06-07 980 886 94 94 8. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-06-20 951 731 220 220 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-06-20 370 198 172 172 3. VANGUARD MIDCAP VIPER 2020-05-07 2024-06-20 732 451 281 281 8. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2024-07-23 275 278 -3 -3 4. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-07-23 436 361 75 75 52. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 5099 5766 -667 -667 6. ISHARES CORE MSCI EMERGING ETF 2024-07-23 322 287 35 35 33. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 6225 3272 2953 2953 82. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-09-05 8275 8915 -640 -640 3. ISHARES JP MORGAN USD EMERGING 2022-04-25 2024-09-05 276 277 -1 -1 45. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-09-05 2112 2394 -282 -282 3. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 301 301 54. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 5411 5363 48 48 2. VANGUARD MIDCAP VIPER 2020-05-07 2024-09-05 506 301 205 205 4. GOLDMAN ACTIVEBETA US LC ETF 2022-01-20 2024-10-25 458 361 97 97 12. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 1530 1461 69 69 31. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 3062 3230 -168 -168 36. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-10-25 1657 1915 -258 -258 2. VANGUARD MIDCAP VIPER 2020-05-07 2024-10-25 535 301 234 234 3557 95 0 95 0 95 88 0 0 88 0 7 0 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 3259 NONE 0 NONE 0 191083 7348 0 198431 0 0 198431 2976 195455 9773 9773 95 95 9678 0 9678 0 9678 11135 0 0 0 0 11135 9678 5092 0 0 0 0 0 0 0 11135 5092 0 0 6043 0 0 0 0 0 0 0 0 3635 0 0 0 0 0 0 0 0 NONE NONE X REGENTS OF THE UNIV OF MICHIGAN 3003 S STATE ST STE 9000 ANN ARBOR MI 48109 NONE PC SCHOLARSHIP 9000 9000 14 5745 18 3557 9302 9302 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 46434G103 ISHARES CORE MSCI EM AT COST 3430 3910 46090F100 INVESCO OPTIMUM YIEL AT COST 4822 4007 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 22683 22022 922908629 VANGUARD MIDCAP VIPE AT COST 9016 19070 464287150 ISHARES CORE S&P TOT AT COST 33194 56568 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6014 5899 921908844 VANGUARD DIVIDEND AP AT COST 3074 6345 381430503 GOLDMAN ACTIVEBETA U AT COST 11367 16744 46434V613 ISHARES CORE TOTAL B AT COST 8564 7996 464288281 ISHARES JP MORGAN US AT COST 12081 12072 381430107 GOLDMAN SACHS ACTIVE AT COST 5653 5849 33739H101 FIRST TRUST GLOBAL T AT COST 3954 3931 46432F842 ISHARES CORE MSCI EA AT COST 11048 11858 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 6044 6080 46435U853 ISHARES BROAD USD HI AT COST 7889 7956 81369Y506 AMEX ENERGY SELECT S AT COST 4104 4299 92206C664 VANGUARD RUSSELL 200 AT COST 5850 6656 MUTUAL FUND TIMING ADJ 2 ROUNDING 1 FOREIGN TAXES 27 27 0 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0