2022-09-13T16:00:33-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 746409736 BODE JESSIE MAE CHARITABLE TRUST BODE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-09-08 true LAURA B STROBEL P01271955 4123556000 2022-09-08 X 2021 2023-04-26 12:10:37Z X 710545 X 14479 14423 367 367 0 367 53647 331092 53647 0 1418 69911 68437 0 11002 9902 1100 0 0 0 0 0 0 1984 0 0 1984 0 0 9326 103 0 0 0 0 0 0 0 117 117 22429 10122 0 3084 28000 28000 50429 10122 0 31084 19482 58315 0 1324 24306 14456 14456 0 0 0 537103 566774 696089 562733 581230 710545 0 X 562733 581230 562733 581230 562733 581230 562733 19482 92 582307 1077 581230 24.467 INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2021-02-24 1391 808 583 583 69.058 ARTISAN MID CAP FUND-INS 1333 2021-02-24 3996 3265 731 731 302.171 ARTISAN MID CAP FUND-INS 1333 2021-02-24 17487 11853 5634 5634 120. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2021-02-24 2130 1464 666 666 36. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-24 4296 2826 1470 1470 193. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-24 23029 20257 2772 2772 1668.708 T ROWE PR OVERSEAS STOCK-I #521 2021-02-24 21326 16667 4659 4659 61.835 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-24 1451 1307 144 144 450.611 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2021-02-24 15190 9314 5876 5876 7. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-24 1557 1175 382 382 8. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-03-26 624 621 3 3 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-03-26 996 1001 -5 -5 16.73 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-03-26 953 924 29 29 15.877 MFS VALUE FUND-R6 4810 2015-01-12 2021-03-26 777 546 231 231 40.236 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2021-03-26 409 420 -11 -11 5006.658 PGIM HIGH YIELD-Q 1067 2021-03-26 27587 26875 712 712 17.473 TOUCHSTONE MID CAP-INST #353 2021-02-24 2021-03-26 829 816 13 13 .573 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-26 27 24 3 3 22. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-06-08 1853 1708 145 145 40. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2021-06-08 3892 3641 251 251 7. ISHARES RUSSELL 2000 ETF 2021-02-24 2021-06-08 1619 1561 58 58 23. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2021-06-08 1550 1524 26 26 15.278 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-06-08 913 843 70 70 32.387 TOUCHSTONE SANDS EM GR-INST #565 2021-03-26 2021-06-08 720 688 32 32 3.764 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-06-08 181 159 22 22 12.434 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2021-06-08 1065 962 103 103 166.808 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 1765 1758 7 7 1144.196 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-27 12106 12108 -2 -2 30. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-07-27 2647 2330 317 317 784. INVESCO OPTIMUM YIELD DIVERSIF ETF 2021-07-27 15705 9421 6284 6284 55. ISHARES RUSSELL 2000 ETF 2021-07-27 11929 12202 -273 -273 2.185 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-27 140 113 27 27 28.38 JENSEN QUALITY GROWTH-Y #6299 2021-02-24 2021-07-27 1822 1567 255 255 14.638 MFS VALUE FUND-R6 4810 2015-01-12 2021-07-27 763 503 260 260 812.769 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 8445 8445 396.817 METROPOLITAN WEST T/R BD-PLN #712 2021-07-27 4123 4008 115 115 147.153 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-27 7100 6207 893 893 41. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-27 9753 6880 2873 2873 742. METROPOLITAN WEST T/R BD-PLN #712 2021-09-17 7687 7428 259 259 4027.446 METROPOLITAN WEST T/R BD-PLN #712 2021-09-27 41523 40107 1416 1416 45.787 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 2463 2435 28 28 482.309 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 25943 14433 11510 11510 4. DODGE & COX STOCK FUND #145 2021-07-28 2021-10-20 999 949 50 50 7. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2021-10-20 632 544 88 88 5. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-10-20 1128 1094 34 34 6. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-10-20 394 311 83 83 10. MFS VALUE FUND-R6 4810 2015-01-12 2021-10-20 541 344 197 197 1554.286 PIMCO HIGH YIELD FD-INST #108 2021-07-28 2021-10-20 14051 14144 -93 -93 8. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2021-10-20 395 338 57 57 12. UNDISC MGRS BEHAV VAL - R6 2021-07-28 2021-10-20 1023 960 63 63 40. ISHARES RUSSELL 2000 ETF 2021-12-14 8632 7045 1587 1587 50. ISHARES RUSSELL 2000 ETF 2021-03-26 2021-12-14 10790 10942 -152 -152 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 CAPITAL GAIN DIVIDENDS P 3154 53647 811 0 811 5283 0 180 0 0 180 0 180 0 180 false false false false false false false true true TX true false false false false true N/A WELLS FARGO BANK NA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 false false false false true false false false true false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 11002 NONE 0 NONE 0 686942 15162 0 702104 0 0 702104 10532 691572 34579 34579 0 34579 0 34579 0 34579 31084 0 0 0 0 31084 34579 27156 0 0 0 0 0 0 0 31084 27156 0 0 3928 0 0 0 0 0 0 0 0 30651 0 0 0 0 0 0 0 0 NONE NONE X CALDER BAPTIST CHURCH 1005 N 11TH ST BEAUMONT TX 77702 NONE PC GENERAL OPERATING 2800 SHIRO CEMETERY ASSOCIATION PO BOX 99 SHIRO TX 77876 NONE NC GENERAL OPERATING 4200 OAKLAND BAPTIST CHURCH 155838 HIGHWAY 30 ROANS PRARIE TX 77875 NONE PC GENERAL OPERATING 8400 OAKLAND CEMETERY ASSOCIATION PO BOX 49 ROANS PRAIRIE TX 77875 NONE PC GENERAL OPERATING 8400 THE CITY OF NAVASOTA 200 E MCALPINE ST NAVASOTA TX 77868 NONE GOV GENERAL OPERATING 4200 28000 14 14479 16 367 18 53647 FEDERAL TAX REFUND 1 1418 69911 69911 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1984 1984 SHIRO CEMETERY ASSOCIATION PO BOX 99 SHIRO TX 77876 2021-12-15 4200 MAINTENANCE OF CEMETERY PROPERTY TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR WHICH THE 7/25/2022 OAKLAND BAPTIST CEMETERY PO BOX 49 ROANS PRAIRIE TX 77875 2021-12-15 8400 MAINTENANCE OF CEMETERY PROPERTY TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR WHICH THE PENDING 78463X863 SPDR DJ WILSHIRE INT 256206103 DODGE & COX INT'L ST 683974604 OPPENHEIMER DEVELOPI 47803M168 JOHN HANCOCK II-CURR 00203H859 AQR MANAGED FUTURES 4812C0803 JPMORGAN HIGH YIELD 87234N765 TCW EMRG MKTS INCM-I 85917K546 STERLING CAPITAL STR 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM 464287200 ISHARES S & P 500 IN 64128R608 NEUBERGER BERMAN LON 339128100 JP MORGAN MID CAP VA 256210105 DODGE & COX INCOME F 31641Q763 FIDELITY NEW MRKTS I 55273H353 MFS VALUE FUND-R6 48 411511504 HARBOR CAPITAL APRCT 09260C703 BLACKROCK GL L/S CRE 779919307 T ROWE PR REAL ESTAT 63872T885 ASG GLOBAL ALTERNATI 277923264 EATON VANCE GLOB MAC 592905764 METROPOLITAN WEST T/ 00888Y508 INV BALANCE RISK COM 04314H600 ARTISAN MID CAP FUND 025083320 AMER CENT SMALL CAP 77958B402 T ROWE PRICE INST FL 381430503 GOLDMAN ACTIVEBETA U 00143W859 INV OPP DEVELOP MRKT 411512528 HARBOR CAPITAL APPRE 31641Q755 FIDELITY NEW MRKTS I MI0325768 TX DEWITT NORDHEIM 693390841 PIMCO HIGH YIELD FD- 464287150 ISHARES TRS & P 1500 922908629 VANGUARD MIDCAP VIPE 693390700 PIMCO TOTAL RET FD-I 476313309 THE JENSEN PORTFOLIO 89154Q562 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 46432F339 ISHARES EDGE MSCI US 46090F100 INVESCO OPTIMUM YIEL 89155T649 TOUCHSTONE MID CAP-I 27830W108 EV GL MACR ABS RTRN 89609H704 TRIBUTARY SMALL CO-I 464287655 ISHARES RUSSELL 2000 476313408 JENSEN QUALITY GROWT SEE ATTACHED AT COST 566774 696089 COST BASIS ADJUSTMENT 1077 MINERAL INTEREST - PRODUCTION 8 8 0 MINERAL INTEREST - AD VALOREM 52 52 0 MINERAL INTEREST - FEES 57 57 0 FEDERAL TAX REFUND 1418 0 MUTUAL FUND TIMING ADJ 92 FOREIGN TAXES ON NONQUALIFIED 53 53 0 FOREIGN TAXES 50 50 0 FEDERAL ESTIMATES - PRINCIPAL 9223 0 0