2026-05-04T16:01:42-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 586336932 THE WILLIAM M GILFILLIN FOUNDATION THEW 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-10 true LAURA B STROBEL P01271955 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 145925 X 4337 4336 4549 38746 4549 0 8886 8885 3114 2335 778 0 0 0 0 0 0 1141 0 0 1141 0 0 119 40 0 0 0 0 0 0 0 4374 2375 0 1919 3840 3840 8214 2375 0 5759 672 6510 0 181 7158 6052 6052 0 0 0 107740 109614 139873 115079 115666 145925 0 X 115079 115666 115079 115666 115079 115666 115079 672 2 115753 87 115666 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 596 288 308 308 15. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 170 158 12 12 13. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 1732 1583 149 149 1. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 133 64 69 69 1. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 276 129 147 147 337. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 3323 3467 -144 -144 17. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 362 343 19 19 27. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 295 292 3 3 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 110 127 -17 -17 18. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 94 94 189. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 1642 1880 -238 -238 16. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 228 300 -72 -72 18. PGIM HIGH YIELD-Q 1067 2020-07-15 2025-03-20 86 94 -8 -8 23.834 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 328 310 18 18 99.166 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1365 1187 178 178 29. TCW EMRG MRKTS INC-PLAN #5721 2021-07-28 2025-03-20 192 236 -44 -44 4. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 504 445 59 59 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 3022 1384 1638 1638 84. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 886 909 -23 -23 399.302 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 4443 4190 253 253 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 125 127 -2 -2 185.456 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 2517 2622 -105 -105 191.071 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 2931 2282 649 649 28. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 2376 2555 -179 -179 4.989 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 285 266 19 19 19.011 TOUCHSTONE MID CAP-R6 #355 2025-08-19 1087 631 456 456 32. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1033 948 85 85 580. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 5794 5956 -162 -162 6. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-20 82 90 -8 -8 32. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 365 346 19 19 5. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 733 702 31 31 10. PIMCO TOTAL RET FD-INST #35 2025-11-20 89 96 -7 -7 12. TCW EMRG MRKTS INC-PLAN #5721 2025-11-20 83 96 -13 -13 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 CAPITAL GAIN DIVIDENDS P 1459 4549 90 0 90 0 90 52 0 0 52 0 38 0 0 false false false false false false false true true SC 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 3114 NONE 0 NONE 0 135276 6884 0 142160 0 0 142160 2132 140028 7001 7001 90 90 6911 0 6911 0 6911 5759 0 0 0 0 5759 6911 3842 0 0 0 0 0 0 0 5759 3842 0 0 1917 0 0 0 0 0 0 0 0 4994 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 100 N MAIN STREET WINSTOM SALEM NC 27101 8887304933 N/A LETTER FORM NONE MUST BE IN LINE WITH FOUNDATION GUIDELINES. INQUIRE FOR DETAILS THE SALVATION ARMY PO BOX 1237 GREENVILLE SC 29602 NONE PC GENERAL OPERATING 768 SC SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 121 HUMANE LANE COLUMBIA SC 29209 NONE PC GENERAL OPERATING 768 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 768 HOLY CROSS FAITH MEMORIAL EPISCOPAL 88 BASKERVILL DR PAWLEYS ISLAND SC 29585 NONE PC GENERAL OPERATING 768 SMITH MEDICAL CLINIC INC 99 BASKERVILL DR PAWLEYS ISL SC 295856191 NONE PC GENERAL OPERATING 768 3840 14 4337 18 4549 8886 8886 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 057071854 BAIRD AGGREGATE BOND AT COST 8429 8478 872365713 TCW EMRG MRKTS INC-P AT COST 6237 5687 722005667 PIMCO COMMODITY REAL 46434G103 ISHARES CORE MSCI EM AT COST 6911 7125 77956H435 T ROWE PR OVERSEAS S 89155T490 TOUCHSTONE MID CAP-R AT COST 2557 4409 464287150 ISHARES CORE S&P TOT AT COST 20108 39552 693390700 PIMCO TOTAL RET FD-I AT COST 5664 5684 256219106 DODGE & COX STOCK FU AT COST 5142 5538 922908629 VANGUARD MIDCAP VIPE AT COST 4665 7256 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4486 4229 31641Q755 FIDELITY NEW MRKTS I AT COST 2969 2853 381430503 GOLDMAN ACTIVEBETA U AT COST 3107 7413 38147N269 GLDMN SCHS GQG PRT I AT COST 3340 4160 41152J108 EMBARK COMMODITY STR AT COST 3811 3828 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 7505 8767 56063N881 NYLI MACKAY HIGH YIL AT COST 5674 5643 74256W584 PRINCIPAL MIDCAP FUN AT COST 4155 4107 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 6375 6591 4812C0100 JP MORGAN CORE BOND- AT COST 8479 8553 MUTUAL FUND TIMING ADJ 26 PY RETURN OF CAPITAL ADJUSTMENT 45 TAX LOT BASIS ADJUSTMENT 16 ROUNDING 2 FOREIGN TAXES 23 23 0 FEDERAL TAX PAYMENT - PRIOR YE 27 0 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0