2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 942685421 FRANCIS J MURRAY TRUST MURR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-24 true true LAURA B STROBEL P01271955 4123556000 2025-01-24 X 2023 2025-03-06 01:10:19Z X 763902 X 20875 20875 8477 156007 8477 0 29352 29352 11197 10077 1120 0 0 0 0 0 0 1750 0 0 1750 0 0 619 164 0 0 0 0 0 0 0 13566 10241 0 2870 28000 28000 41566 10241 0 30870 -12214 19111 0 10910 28105 28105 0 0 0 620685 592035 735797 631595 620140 763902 0 X 631595 620140 631595 620140 631595 620140 631595 -12214 759 620140 0 620140 89. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-10-23 1328 1594 -266 -266 30. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-10-23 2773 3378 -605 -605 22. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-10-23 944 1170 -226 -226 14. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-23 1400 1392 8 8 23. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-11-06 550 549 1 1 22. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-11-06 1886 1997 -111 -111 38. ISHARES CORE S&P TOTAL U.S. ETF 2023-11-06 3622 3505 117 117 14. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-11-06 1312 1576 -264 -264 14. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-11-06 1159 1294 -135 -135 13. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-11-06 840 887 -47 -47 189. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-11-06 856 932 -76 -76 7. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-11-06 1103 911 192 192 27. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 2592 2451 141 141 71. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 7597 6490 1107 1107 5. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2024-01-25 862 651 211 211 15. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 1081 1077 4 4 178. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 12832 13701 -869 -869 7. VANGUARD MIDCAP VIPER 2020-05-07 2024-01-25 1610 1052 558 558 36. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 3928 3268 660 660 149. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 14611 16595 -1984 -1984 125. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 23581 12395 11186 11186 7. VANGUARD MIDCAP VIPER 2020-05-07 2024-07-23 1754 1052 702 702 82. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-08-06 8177 8915 -738 -738 6. ISHARES JP MORGAN USD EMERGING 2022-04-25 2024-08-06 538 555 -17 -17 61. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-08-06 2825 3245 -420 -420 44. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2024-09-05 1557 1542 15 15 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-09-05 757 635 122 122 244. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-09-05 24623 26526 -1903 -1903 8. ISHARES JP MORGAN USD EMERGING 2024-09-05 736 740 -4 -4 24. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 1819 1637 182 182 122. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-09-05 5727 6489 -762 -762 25. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2505 2511 -6 -6 193. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 19338 19169 169 169 4. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-09-05 775 397 378 378 7. VANGUARD MIDCAP VIPER 2020-05-07 2024-09-05 1772 1052 720 720 8477 266 0 266 0 266 280 0 0 280 0 14 14 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 WINSTONSALEM NC 27101 TRUSTEE 1 11197 NONE 0 NONE 0 693184 21567 0 714751 0 0 714751 10721 704030 35202 35202 266 266 34936 0 34936 0 34936 30870 0 0 0 0 30870 34936 26719 0 0 0 0 0 0 0 30870 26719 0 0 4151 0 0 0 0 0 0 0 0 30785 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING 28000 28000 14 20875 18 8477 29352 29352 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 921943858 VANGUARD FTSE DEVELO 81369Y605 AMEX FINANCIAL SELEC 81369Y100 AMEX MATERIALS SPDR 81369Y506 AMEX ENERGY SELECT S AT COST 14510 13960 46090F100 INVESCO OPTIMUM YIEL AT COST 17733 14974 09260C703 BLACKROCK GL L/S CRE 77958B402 T ROWE PRICE INST FL 64128R608 NEUBERGER BERMAN LON 315920702 FID ADV EMER MKTS IN 464287655 ISHARES RUSSELL 2000 464287606 ISHARES S&P MIDCAP 4 63872T885 ASG GLOBAL ALTERNATI 81369Y860 REAL ESTATE SELECT S 921937819 VANGUARD INTERMEDIAT 81369Y704 AMEX INDUSTRIAL SPDR 779919307 T ROWE PR REAL ESTAT 00203H859 AQR MANAGED FUTURES 46434G103 ISHARES CORE MSCI EM AT COST 13125 15845 78463X863 SPDR DJ WILSHIRE INT 464287705 ISHARES S&P MIDCAP 4 81369Y407 AMEX CONSUMER DISCR 4812C0803 JPMORGAN HIGH YIELD 922042858 VANGUARD EMERGING MA 87234N765 TCW EMRG MKTS INCM-I 47803M168 JOHN HANCOCK II-CURR 921937827 VANGUARD BD INDEX FD 81369Y308 CONSUMER STAPLES SEC 81369Y803 AMEX TECHNOLOGY SELE 81369Y209 HEALTH CARE SELECT S 277923264 EATON VANCE GLOB MAC 31641Q755 FIDELITY NEW MRKTS I 81369Y852 COMM SERV SELECT SEC 464287150 ISHARES CORE S&P TOT AT COST 127043 204761 464287226 ISHARES CORE U.S. AG AT COST 96736 95700 922908629 VANGUARD MIDCAP VIPE AT COST 34969 68332 46432F339 ISHARES EDGE MSCI US 27830W108 EV GL MACR ABS RTRN 921908844 VANGUARD DIVIDEND AP AT COST 11205 22381 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22725 22593 464287804 ISHARES CORE S&P SMA 381430107 GOLDMAN SACHS ACTIVE AT COST 20695 22353 464287598 ISHARES RUSSELL 1000 46434V613 ISHARES CORE TOTAL B AT COST 39122 36801 872365713 TCW EMRG MRKTS INC-P 381430503 GOLDMAN ACTIVEBETA U AT COST 44354 60649 722005667 PIMCO COMMODITY REAL 464288281 ISHARES JP MORGAN US AT COST 44062 44825 33739H101 FIRST TRUST GLOBAL T AT COST 15228 15185 46432F842 ISHARES CORE MSCI EA AT COST 39318 45035 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 29360 29706 92206C664 VANGUARD RUSSELL 200 AT COST 21850 22697 MUTUAL FUND TIMING ADJ 756 ROUNDING 3 FOREIGN TAXES 102 102 0 FEDERAL TAX PAYMENT - PRIOR YE 175 0 0 FEDERAL ESTIMATES - PRINCIPAL 280 0 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0