2026-04-08T09:01:58-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 956595755 ADA BELLE WELSH FOUNDATION 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 192970 X 5200 5200 2755 44822 2755 0 7955 7955 2162 1621 540 0 0 0 0 0 0 1537 0 0 1537 1060 1060 0 0 705 29 0 0 0 0 0 0 0 5464 2710 0 2077 9000 9000 14464 2710 0 11077 -6509 5245 0 6646 6666 6666 0 0 0 141011 134480 186304 147657 141146 192970 0 X 147657 141146 147657 141146 147657 141146 147657 -6509 0 141148 2 141146 15. FIRST TRUST GLOBAL TACTICAL 2023-08-11 2025-03-20 380 363 17 17 6. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-10-25 2025-03-20 220 209 11 11 5. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-02-09 2025-03-20 183 155 28 28 21. ISHARES CORE U.S. AGGREGATE ETF 2023-02-09 2025-03-20 2077 2080 -3 -3 49. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 5348 5384 -36 -36 1. ISHARES JP MORGAN USD EMERGING 2024-10-25 2025-03-20 92 92 8. ISHARES CORE MSCI EAFE ETF 2024-07-23 2025-03-20 621 596 25 25 2. ISHARES CORE MSCI EAFE ETF 2023-08-11 2025-03-20 155 135 20 20 2. ISHR CR UNVRSE USD BD ETF-UI ETF 2023-02-09 2025-03-20 92 92 1. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-06-05 117 111 6 6 5. GOLDMAN ACTIVEBETA US LC ETF 2024-04-29 2025-06-05 587 502 85 85 24. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-05 3125 2971 154 154 5. ISHARES CORE MSCI EAFE ETF 2024-04-29 2025-06-05 416 363 53 53 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-05 819 786 33 33 69. FIRST TRUST GLOBAL TACTICAL 2023-08-11 2025-06-18 1783 1675 108 108 9. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-29 2025-07-03 1233 1007 226 226 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-07-03 416 198 218 218 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-03 568 524 44 44 12. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 297 274 23 23 59. FIRST TRUST GLOBAL TACTICAL 2023-08-11 2025-08-19 1461 1428 33 33 9. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-04-29 2025-08-19 368 303 65 65 48. GOLDMAN ACTIVEBETA US LC ETF 2024-04-29 2025-08-19 6045 4823 1222 1222 2. ISHARES CORE MSCI EAFE ETF 2024-04-29 2025-08-19 173 145 28 28 5. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 311 237 74 74 38. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 3225 3468 -243 -243 64. VANGUARD RUSSELL 2000 2024-09-05 2025-08-19 5903 5498 405 405 14. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-04-13 2025-11-20 191 205 -14 -14 6. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 880 843 37 37 74. ISHARES CORE U.S. AGGREGATE ETF 2023-02-09 2025-11-20 7413 7331 82 82 4. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 323 269 54 54 2755 73 0 73 0 73 400 0 0 400 0 327 76 251 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 true 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 2162 NONE 0 NONE 0 178692 7017 0 185709 0 0 185709 2786 182923 9146 9146 73 73 9073 0 9073 0 9073 11077 0 0 0 0 11077 9073 335 0 0 0 0 0 0 0 11077 335 0 0 9073 1669 0 0 1669 0 0 0 0 0 0 0 1669 0 0 0 0 1669 NONE NONE X ILLINOIS STATE UNIVERSITY FOUNDATION CAMPUS BOX 8000 NORMAL IL 61790 NONE PC SCHOLARSHIP 9000 9000 14 5200 18 2755 7955 7955 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 46090F100 INVESCO OPTIMUM YIEL AT COST 3863 3713 46434G103 ISHARES CORE MSCI EM AT COST 10026 11206 464287150 ISHARES CORE S&P TOT AT COST 33666 61595 464287226 ISHARES CORE U.S. AG AT COST 21949 22483 922908629 VANGUARD MIDCAP VIPE AT COST 10784 21035 921908844 VANGUARD DIVIDEND AP AT COST 2578 5789 46435U853 ISHARES BROAD USD HI AT COST 7444 7528 464288281 ISHARES JP MORGAN US AT COST 9881 11317 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 4265 5652 381430503 GOLDMAN ACTIVEBETA U AT COST 6627 9662 46432F842 ISHARES CORE MSCI EA AT COST 9235 11372 46434V613 ISHR CR UNVRSE USD B AT COST 7330 7514 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 5287 5518 464287242 ISHARES IBOXX $ INVE 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 1545 1920 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 1060 1060 FOREIGN TAXES 21 21 0 FEDERAL TAX PAYMENT - PRIOR YE 276 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0