2024-01-15T11:00:37-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 566312891 ROSE A ALBAT TUW FBO ERNEST B FDN ALBA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-11 true true LAURA B STROBEL P01271955 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 641493 X 13840 13840 4665 43331 4665 0 337 18842 18505 10113 9102 1011 0 0 0 0 0 0 1101 0 0 1101 0 0 50 50 0 0 0 0 0 0 0 11264 9152 0 2112 35000 35000 46264 9152 0 37112 -27422 9353 0 7692 15327 15327 0 0 0 339241 304186 626166 346933 319513 641493 0 X 346933 319513 346933 319513 346933 319513 346933 -27422 2 319513 0 319513 2253. INVESCO GLOBAL LISTED PRIVAT 2011-08-12 2023-06-05 23600 20180 3420 3420 5. ISHARES CORE U.S. AGGREGATE ETF 2019-08-22 2023-06-05 490 568 -78 -78 80. ISHARES MSCI EAFE ETF 2023-06-05 5795 3957 1838 1838 32. ISHARES RUSSELL MID-CAP ETF 2010-05-12 2023-06-05 2232 725 1507 1507 8. ISHARES RUSSELL 1000 VALUE ETF 2009-01-13 2023-06-05 1220 377 843 843 235. ISHARES INTERNATIONAL TREASURY 2011-11-10 2023-06-05 9174 11914 -2740 -2740 3. SPDR DOW JONES REIT ETF 2007-03-13 2023-06-05 267 277 -10 -10 7. VANGUARD INTERMEDIATE-TERM C 2020-07-08 2023-06-05 553 668 -115 -115 4665 130 0 130 0 130 92 0 0 92 0 38 0 0 false false false false false false false true true NC 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 10113 NONE 0 NONE 0 622310 11143 0 633453 0 0 633453 9502 623951 31198 31198 130 130 31068 0 31068 0 31068 37112 0 0 0 0 37112 31068 32600 0 0 0 0 0 0 0 37112 32600 0 0 4512 0 0 0 0 0 0 0 0 26556 0 0 0 0 0 0 0 0 NONE NONE X JOHNS HOPKINS UNIVERSITY 3400 N CHARLES STREET 2ND FLOOR BALTIMORE MD 21218 NONE PC GENERAL OPERATING 17500 DUKE UNIVERSITY 110 N CORCORAN ST STE 200 K SMEDLEY DURHAM NC 277080600 NONE PC GENERAL OPERATING 17500 35000 14 13840 18 4665 FEDERAL TAX REFUND 1 337 18842 18842 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1101 1101 464287242 ISHARES IBOXX $ INVE AT COST 22883 21657 922042858 VANGUARD FTSE EMERGI AT COST 19013 18603 464287200 ISHARES CORE S & P 5 AT COST 31288 119057 464287614 ISHARES RUSSELL 1000 AT COST 18633 106844 464287655 ISHARES RUSSELL 2000 AT COST 15377 40174 78464A607 SPDR DOW JONES REIT AT COST 24020 35495 92206C870 VANGUARD INTERMEDIAT AT COST 40159 34917 464287226 ISHARES CORE U.S. AG AT COST 49256 46851 464288117 ISHARES INTERNATIONA 46137V589 INVESCO GLOBAL LISTE 464287465 ISHARES MSCI EAFE ET AT COST 18482 31688 464287598 ISHARES RUSSELL 1000 AT COST 16340 55166 464287499 ISHARES RUSSELL MID- AT COST 18554 89524 464288513 ISHARES IBOXX HIGH Y AT COST 15288 13174 922908553 VANGUARD REAL ESTATE AT COST 14893 13016 FEDERAL TAX REFUND 337 0 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0