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 416011868 DAVIS FOR FAMILY & CHLD DAVI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 195011 X 5418 5418 -520 29888 0 0 127 5025 5418 3068 2761 307 0 0 0 0 0 0 1061 0 0 1061 0 0 63 63 0 0 0 0 0 0 0 83 83 4275 2824 0 1451 8000 8000 12275 2824 0 9451 -7250 2594 0 151 36 36 7905 6590 6590 0 0 0 175427 169411 188385 183483 176037 195011 0 X 183483 176037 183483 176037 183483 176037 183483 -7250 1 176234 197 176037 95. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 942 1093 -151 -151 21. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2023-01-24 251 309 -58 -58 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 159 115 44 44 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 267 274 -7 -7 7. ISHARES CORE MSCI EMERGING ETF 2023-01-24 360 462 -102 -102 16. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-01-24 140 167 -27 -27 20. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 93 98 -5 -5 30. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 355 397 -42 -42 61. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 386 501 -115 -115 7. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 312 295 17 17 3. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-24 646 754 -108 -108 15. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-11 148 173 -25 -25 140.086 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 3509 3978 -469 -469 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 569 404 165 165 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 1448 1462 -14 -14 10. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 579 601 -22 -22 46. TOUCHSTONE MID CAP-R6 #355 2023-05-11 2070 1884 186 186 61. VANGUARD MIDCAP VIPER 2023-05-11 12515 13858 -1343 -1343 23. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-17 2224 2102 122 122 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-11-20 1162 750 412 412 8. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-20 797 731 66 66 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 CAPITAL GAIN DIVIDENDS P 956 -520 36 0 36 0 36 68 0 0 68 0 32 32 0 false false false false false false false true true MN 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 3068 NONE 0 NONE 0 181659 4803 0 186462 0 0 186462 2797 183665 9183 9183 36 36 9147 0 9147 0 9147 9451 0 0 0 0 9451 9147 7483 0 0 0 0 0 0 0 9451 7483 0 0 1968 0 0 0 0 0 0 0 0 7179 0 0 0 0 0 0 0 0 NONE NONE X THE FAMILY PARTNERSHIP 414 SOUTH 8TH STREET MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 8000 8000 14 5418 18 -520 FEDERAL TAX REFUND 1 127 5025 5025 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 77956H435 T ROWE PR OVERSEAS S AT COST 11350 11435 476313408 JENSEN QUALITY GROWT AT COST 9961 11268 381430503 GOLDMAN ACTIVEBETA U AT COST 8190 13602 89155T490 TOUCHSTONE MID CAP-R AT COST 5387 8618 872365713 TCW EMRG MRKTS INC-P AT COST 9328 7724 922908629 VANGUARD MIDCAP VIPE AT COST 5953 10236 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6167 5661 24610B826 DELAWARE SMALL CAP C 46434G103 ISHARES CORE MSCI EM AT COST 4737 3794 693390700 PIMCO TOTAL RET FD-I AT COST 14718 12922 256219106 DODGE & COX STOCK FU AT COST 6134 6297 057071854 BAIRD AGGREGATE BOND AT COST 36077 33220 722005667 PIMCO COMMODITY REAL AT COST 9893 7189 464287150 ISHARES CORE S&P TOT AT COST 22293 37251 31641Q755 FIDELITY NEW MRKTS I AT COST 4561 3988 38147N269 GLDMN SCHS GQP PRT I AT COST 5504 6112 72201R833 PIMCO ENHANCED SHORT AT COST 5463 5488 921937793 VANGUARD LONG-TERM B AT COST 3695 3580 MUTUAL FUND TIMING ADJ 163 PY RETURN OF CAPITAL ADJUSTMENT 34 FILING FEE/STATE TAX 54 0 54 FILING FEE/STATE TAX 29 0 29 FEDERAL TAX REFUND 127 0 ROUNDING 1 FOREIGN TAXES 44 44 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0