2025-05-06T16:01:35-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 326099554 GARROW FAMILY CHARITABLE FOUNDATION GARR 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 794365 X 19567 19481 39808 54262 39808 0 59375 59289 12057 10852 1206 0 0 0 0 0 0 1102 0 0 1102 0 0 1357 93 0 0 0 0 0 0 0 14516 10945 0 2308 77616 77616 92132 10945 0 79924 -32757 48344 0 50843 32555 32555 0 0 0 431989 417267 761810 482832 449822 794365 0 X 482832 449822 482832 449822 482832 449822 482832 -32757 19 450094 272 449822 400. ISHARES S&P 500 GROWTH ETF 2009-08-07 2024-07-29 36062 5149 30913 30913 203. VANGUARD REAL ESTATE ETF 2024-07-29 18200 9305 8895 8895 39808 672 0 672 0 672 812 0 0 812 0 140 140 0 false false false false false false false true true OR 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 12057 NONE 0 NONE 0 756737 47851 0 804588 0 0 804588 12069 792519 39626 39626 672 672 38954 0 38954 0 38954 79924 0 0 0 0 79924 38954 0 0 53721 63833 57981 69916 76701 322152 79924 0 0 0 38954 40970 0 0 363122 0 0 0 0 0 0 53721 309401 63833 57981 69916 76701 40970 NONE NONE X THE ABBEY FNDN OF OR FOR MOUNT ANGEL PO BOX 497 ST BENEDICT OR 97373 NONE PC GENERAL OPERATING 12936 AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 12936 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 12936 ST ROSE OF LIMA 2727 NE 54TH AVENUE PORTLAND OR 97213 NONE PC GENERAL OPERATING 12936 UNION GOSPEL MISSION OF SALEM PO BOX 431 SALEM OR 973080431 NONE PC GENERAL OPERATING 12936 COUNCIL OF MID WILLAMETTE VALLEY PO BOX 7864 SALEM OR 973037864 NONE PC GENERAL OPERATING 12936 77616 14 19567 18 39808 59375 59375 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 464287705 ISHARES S&P MID-CAP AT COST 11893 49734 464287598 ISHARES RUSSELL 1000 AT COST 48769 125333 46434V613 ISHARES CORE TOTAL B AT COST 44579 38601 464287226 ISHARES CORE U.S. AG AT COST 102280 94284 464287309 ISHARES S&P 500 GROW AT COST 28320 223366 464287606 ISHARES S&P MID-CAP AT COST 9946 52194 46434G103 ISHARES CORE MSCI EM AT COST 19072 15144 922908553 VANGUARD REAL ESTATE 464288281 ISHARES JP MORGAN US AT COST 61954 49239 464287655 ISHARES RUSSELL 2000 AT COST 4736 18340 922908629 VANGUARD MIDCAP VIPE AT COST 9222 19281 381430107 GOLDMAN SACHS ACTIVE AT COST 19247 19037 464288679 ISHARES SHORT TREASU AT COST 57249 57257 PY RETURN OF CAPITAL ADJUSTMENT 182 ROC ON CY SALES 86 ROUNDING 4 MUTUAL FUND TIMING ADJ 19 FOREIGN TAXES 55 55 0 FEDERAL TAX PAYMENT - PRIOR YE 452 0 0 FEDERAL ESTIMATES - PRINCIPAL 812 0 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0