2025-05-06T16:01:36-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 586336932 THE WILLIAM M GILFILLIN FOUNDATION THEW 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-30 true true LAURA B STROBEL P01271955 4123556000 2025-03-30 X 2024 2025-03-06 01:10:19Z X 135641 X 3932 3832 1842 41585 1842 0 5774 5674 2636 1977 659 0 0 0 0 0 0 1102 0 0 1102 0 0 45 29 0 0 0 0 0 0 0 3783 2006 0 1761 0 0 3783 2006 0 1761 1991 3668 0 23 181 181 5462 7158 7158 0 0 0 107501 107740 128302 112986 115079 135641 0 X 112986 115079 112986 115079 112986 115079 112986 1991 145 115122 43 115079 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 385 231 154 154 10. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 1074 663 411 411 4. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 208 136 72 72 31. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 2235 2386 -151 -151 1. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 231 161 70 70 6. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-18 74 90 -16 -16 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 198 115 83 83 18. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 392 321 71 71 5. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 549 318 231 231 200. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 2684 3849 -1165 -1165 110.794 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 1379 1330 49 49 198.206 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 2468 2598 -130 -130 2. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 106 68 38 38 501. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 4895 5761 -866 -866 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 327 173 154 154 11.033 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 704 655 49 49 116.94 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 7460 6028 1432 1432 11. VANGUARD MIDCAP VIPER 2024-07-23 2756 1512 1244 1244 433. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 4360 4813 -453 -453 456. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-09-05 4022 4535 -513 -513 6. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 601 602 -1 -1 33. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 3307 3278 29 29 10. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 136 120 16 16 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 CAPITAL GAIN DIVIDENDS P 1034 1842 51 0 51 0 51 24 0 0 24 0 27 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 WINSTONSALEM NC 27101 TRUSTEE 1 2636 NONE 0 NONE 0 127201 5030 0 132231 0 0 132231 1983 130248 6512 6512 51 51 6461 0 6461 0 6461 1761 0 0 0 0 1761 6461 0 0 0 0 0 674 184 858 1761 0 0 0 1761 0 858 858 0 0 0 0 0 3842 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 14 3932 18 1842 5774 5774 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 057071854 BAIRD AGGREGATE BOND AT COST 15921 15167 872365713 TCW EMRG MRKTS INC-P AT COST 6069 5075 722005667 PIMCO COMMODITY REAL AT COST 2921 2649 46434G103 ISHARES CORE MSCI EM AT COST 3084 2559 77956H435 T ROWE PR OVERSEAS S AT COST 3469 3637 89155T490 TOUCHSTONE MID CAP-R AT COST 3024 5183 464287150 ISHARES CORE S&P TOT AT COST 14834 29325 693390700 PIMCO TOTAL RET FD-I AT COST 6892 6329 256219106 DODGE & COX STOCK FU AT COST 4347 4611 922908629 VANGUARD MIDCAP VIPE AT COST 2061 4226 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4174 3845 31641Q755 FIDELITY NEW MRKTS I AT COST 2927 2568 476313408 JENSEN QUALITY GROWT 381430503 GOLDMAN ACTIVEBETA U AT COST 4780 9790 38147N269 GLDMN SCHS GQG PRT I AT COST 3021 3313 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 5359 5177 41152J306 EMBARK SMALL CAP EQU AT COST 3933 4071 46432F842 ISHARES CORE MSCI EA AT COST 3754 3725 56063N881 NYLI MACKAY HIGH YIL AT COST 5246 5196 74256W584 PRINCIPAL MIDCAP FUN AT COST 2620 2717 81369Y506 AMEX ENERGY SELECT S AT COST 2555 2398 969251636 WILLIAM BLAIR LRG CA AT COST 6749 6741 ROC ON CY SALES 39 ROUNDING 4 MUTUAL FUND TIMING ADJ 145 FOREIGN TAXES 21 21 0 FEDERAL ESTIMATES - PRINCIPAL 16 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0