2026-04-08T09:01:57-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 956595754 ADA BELLE CLARK WELSH MICHIGAN TRUST BELL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-10 true true LAURA B STROBEL P01271955 4123556000 2026-02-10 X 2024 2025-03-06 01:10:19Z X 216634 X 5773 5773 2906 46694 2906 0 8679 8679 2405 1804 601 0 0 0 0 0 0 1341 0 0 1341 1167 1167 0 0 135 32 0 0 0 0 0 0 0 5048 3003 0 1942 9000 9000 14048 3003 0 10942 -5369 5676 0 7359 5208 5208 0 0 0 158787 155569 211426 166146 160777 216634 0 X 166146 160777 166146 160777 166146 160777 166146 -5369 1 160778 1 160777 11. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 279 263 16 16 9. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2025-03-20 330 313 17 17 23. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-03-20 2274 2386 -112 -112 55. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 6003 6044 -41 -41 2. ISHARES JP MORGAN USD EMERGING 2024-10-25 2025-03-20 183 183 11. ISHARES CORE MSCI EAFE ETF 2025-03-20 854 819 35 35 2. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 185 183 2 2 1. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-06-05 117 111 6 6 23. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-05 2995 2847 148 148 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-05 819 786 33 33 77. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 1990 1839 151 151 78. FIRST TRUST GLOBAL TACTICAL 2025-08-19 1931 1852 79 79 7. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-20 2025-08-19 286 243 43 43 57. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 7178 4832 2346 2346 5. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 431 341 90 90 5. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-08-19 311 245 66 66 3. AMEX ENERGY SELECT SPDR 2024-10-25 2025-08-19 255 271 -16 -16 40. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 3395 3650 -255 -255 1. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-08-19 209 99 110 110 72. VANGUARD RUSSELL 2000 2025-08-19 6641 6184 457 457 16. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2025-11-20 218 287 -69 -69 6. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 880 843 37 37 84. ISHARES CORE U.S. AGGREGATE ETF 2022-04-25 2025-11-20 8415 8713 -298 -298 2. ISHARES JP MORGAN USD EMERGING 2022-04-25 2025-11-20 192 185 7 7 4. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 323 269 54 54 2906 79 0 79 0 79 96 0 0 96 0 17 17 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 WINSTON SALEM NC 27101 TRUSTEE 1 2405 NONE 0 NONE 0 200370 6852 0 207222 0 0 207222 3108 204114 10206 10206 79 79 10127 0 10127 0 10127 10942 0 0 0 0 10942 10127 3635 0 0 0 0 0 0 0 10942 3635 0 0 7307 0 0 0 0 0 0 0 0 2820 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 5773 18 2906 8679 8679 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 11414 12749 46090F100 INVESCO OPTIMUM YIEL AT COST 4833 4208 464287226 ISHARES CORE U.S. AG AT COST 25248 25507 922908629 VANGUARD MIDCAP VIPE AT COST 12990 23956 464287150 ISHARES CORE S&P TOT AT COST 39074 69947 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6335 6256 921908844 VANGUARD DIVIDEND AP AT COST 2975 6680 381430503 GOLDMAN ACTIVEBETA U AT COST 6535 10986 46434V613 ISHR CR UNVRSE USD B AT COST 8934 8500 464288281 ISHARES JP MORGAN US AT COST 12089 12672 381430107 GOLDMAN SACHS ACTIVE AT COST 5096 6406 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 9887 12882 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 8413 8507 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 1746 2170 MUTUAL FUND TIMING ADJ 1 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1167 1167 FOREIGN TAXES 23 23 0 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - PRINCIPAL 96 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0