2024-04-18T17:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 546407226 CAMERON JD TUW FBO AMHERST HUMANE S AMHE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 600640 X 16774 16774 -2755 96608 0 0 398 14417 16774 9316 6987 2329 0 0 0 0 0 0 1064 0 0 1064 0 0 194 194 0 0 0 0 0 0 0 1028 1028 11602 7181 0 4421 28000 28000 39602 7181 0 32421 -25185 9593 0 470 112 112 19863 18183 18183 0 0 0 546259 522488 582345 566592 540783 600640 0 X 566592 540783 566592 540783 566592 540783 566592 -25185 0 541407 624 540783 381. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 3780 4382 -602 -602 3. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 677 712 -35 -35 32.023 FIDELITY NEW MRKTS INC-Z #3323 2022-01-24 2023-01-24 383 442 -59 -59 41.977 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 502 632 -130 -130 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 713 519 194 194 20. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 1779 1821 -42 -42 24. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1234 1571 -337 -337 87. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-01-24 759 907 -148 -148 92. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 430 453 -23 -23 96. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1136 1265 -129 -129 76.691 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 485 571 -86 -86 136.309 TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 863 1121 -258 -258 26. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 1158 1097 61 61 14. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 3014 3514 -500 -500 436.826 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 10942 12406 -1464 -1464 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1790 1269 521 521 43. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 3891 3914 -23 -23 26. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1505 1562 -57 -57 140. TOUCHSTONE MID CAP-R6 #355 2023-05-11 6301 5712 589 589 185. VANGUARD MIDCAP VIPER 2023-05-11 37956 42126 -4170 -4170 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-05-18 435 474 -39 -39 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-18 829 577 252 252 27. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-18 2493 2458 35 35 2. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-18 415 321 94 94 98. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-19 951 1127 -176 -176 13. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-19 759 781 -22 -22 33. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-19 281 344 -63 -63 41. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-19 496 540 -44 -44 14. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-19 639 477 162 162 80. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-12-05 8039 7282 757 757 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 CAPITAL GAIN DIVIDENDS P 2904 -2755 133 0 133 0 133 208 0 0 208 0 75 75 0 false false false false false false false true true VA 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 9316 NONE 0 NONE 0 561133 16541 0 577674 0 0 577674 8665 569009 28450 28450 133 133 28317 0 28317 0 28317 32421 0 0 0 0 32421 28317 26829 0 0 0 0 0 0 0 32421 26829 0 0 5592 0 0 0 0 0 0 0 0 22725 0 0 0 0 0 0 0 0 NONE NONE X HUMANE SOCIETY OF AMHERST COUNTY 322 SHELTER LN AMHERST VA 24521 NONE PC GENERAL OPERATING 28000 28000 14 16774 18 -2755 FEDERAL TAX REFUND 1 398 14417 14417 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 722005667 PIMCO COMMODITY REAL AT COST 30748 22355 872365713 TCW EMRG MRKTS INC-P AT COST 29080 23991 476313408 JENSEN QUALITY GROWT AT COST 30167 34295 46434G103 ISHARES CORE MSCI EM AT COST 14722 11836 693390700 PIMCO TOTAL RET FD-I AT COST 45118 39637 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19012 17486 381430503 GOLDMAN ACTIVEBETA U AT COST 27122 44935 057071854 BAIRD AGGREGATE BOND AT COST 110664 102091 31641Q755 FIDELITY NEW MRKTS I AT COST 14393 12378 89155T490 TOUCHSTONE MID CAP-R AT COST 16257 26039 256219106 DODGE & COX STOCK FU AT COST 18438 18965 24610B826 DELAWARE SMALL CAP C 77956H435 T ROWE PR OVERSEAS S AT COST 34673 34981 464287150 ISHARES CORE S&P TOT AT COST 68070 114490 922908629 VANGUARD MIDCAP VIPE AT COST 18405 31639 38147N269 GLDMN SCHS GQP PRT I AT COST 17066 18951 72201R833 PIMCO ENHANCED SHORT AT COST 17084 17164 921937793 VANGUARD LONG-TERM B AT COST 11469 11112 MUTUAL FUND TIMING ADJ 511 PY RETURN OF CAPITAL ADJUSTMENT 106 TAX LOT BASIS ADJUSTMENT 6 ROUNDING 1 FILING FEE/STATE TAX 514 0 514 FILING FEE/STATE TAX 514 0 514 FEDERAL TAX REFUND 398 0 FOREIGN TAXES 135 135 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0