2025-06-09T10:01:28-04:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 956819324 DRAIS HELEN C TUW DRAI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-05-29 true true LAURA B STROBEL P01271955 4123556000 2025-05-29 X 2024 2025-03-06 01:10:19Z X 282199 X 7954 7954 3972 57578 3972 0 11926 11926 4511 4060 451 0 0 0 0 0 0 1341 0 0 1341 0 0 660 66 0 0 0 0 0 0 0 6512 4126 0 1792 12000 12000 18512 4126 0 13792 -6586 7800 0 7755 7694 7694 0 0 0 222468 215941 274505 230223 223635 282199 0 X 230223 223635 230223 223635 230223 223635 230223 -6586 0 223637 2 223635 7. GOLDMAN ACTIVEBETA US LC ETF 2024-01-25 2024-05-23 724 674 50 50 28. ISHARES CORE S&P TOTAL U.S. ETF 2023-10-03 2024-05-23 3225 2596 629 629 9. GOLDMAN ACTIVEBETA US LC ETF 2022-03-17 2024-07-23 982 782 200 200 61. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 5982 6843 -861 -861 6. ISHARES CORE MSCI EAFE ETF 2023-08-11 2024-07-23 446 405 41 41 7. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-07-23 375 333 42 42 47. VANGUARD DIVIDEND APPRECIATION 2024-07-23 8866 4814 4052 4052 3. VANGUARD MIDCAP VIPER 2020-02-12 2024-07-23 752 556 196 196 3. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-08-22 301 302 -1 -1 39. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-11 2024-08-22 3917 3892 25 25 13. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-08-11 2024-09-05 460 409 51 51 121. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 12210 13155 -945 -945 7. ISHARES CORE MSCI EAFE ETF 2023-08-11 2024-09-05 530 472 58 58 68. ISHARES CORE TOTAL BOND ETF 2022-03-17 2024-09-05 3192 3398 -206 -206 38. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-11 2024-09-05 3808 3792 16 16 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-09-05 387 198 189 189 3. VANGUARD MIDCAP VIPER 2024-09-05 759 538 221 221 8. GOLDMAN ACTIVEBETA US LC ETF 2022-03-17 2024-10-25 916 695 221 221 18. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 2296 2192 104 104 44. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 4346 4559 -213 -213 50. ISHARES CORE TOTAL BOND ETF 2022-03-17 2024-10-25 2302 2498 -196 -196 3. VANGUARD MIDCAP VIPER 2019-10-18 2024-10-25 802 503 299 299 3972 108 0 108 0 108 396 0 0 396 0 288 108 180 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 X 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 4511 NONE 0 NONE 0 267182 6983 0 274165 0 0 274165 4112 270053 13503 13503 108 108 13395 0 13395 0 13395 13792 0 0 0 0 13792 13395 10047 0 0 0 0 0 0 0 13792 10047 0 0 3745 0 0 0 0 0 0 0 0 9650 0 0 0 0 0 0 0 0 NONE NONE X KAPPA KAPPA GAMMA FOUNDATION 6640 RIVERSIDE DRIVE SUITE 200 DUBLIN OH 43017 NONE PC GENERAL OPERATING 12000 12000 14 7954 18 3972 11926 11926 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46090F100 INVESCO OPTIMUM YIEL AT COST 6601 5497 46434G103 ISHARES CORE MSCI EM AT COST 4794 5352 464287226 ISHARES CORE U.S. AG AT COST 30431 29902 464287150 ISHARES CORE S&P TOT AT COST 44262 77904 922908629 VANGUARD MIDCAP VIPE AT COST 13012 25632 921908844 VANGUARD DIVIDEND AP AT COST 4165 8493 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8810 8283 46434V613 ISHARES CORE TOTAL B AT COST 11245 10908 464288281 ISHARES JP MORGAN US AT COST 15294 16299 381430503 GOLDMAN ACTIVEBETA U AT COST 16557 22999 33739H101 FIRST TRUST GLOBAL T AT COST 5524 5693 381430107 GOLDMAN SACHS ACTIVE AT COST 7421 8261 46432F842 ISHARES CORE MSCI EA AT COST 15101 16408 72201R833 PIMCO ENHANCED SHORT 464287242 ISHARES IBOXX $ INVE AT COST 8351 8167 46435U853 ISHARES BROAD USD HI AT COST 10903 10926 81369Y506 AMEX ENERGY SELECT S AT COST 5384 5171 92206C664 VANGUARD RUSSELL 200 AT COST 8086 8610 MUTUAL FUND TIMING ADJ 2 FOREIGN TAXES 47 47 0 FEDERAL TAX PAYMENT - PRIOR YE 198 0 0 FEDERAL ESTIMATES - PRINCIPAL 396 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0