2024-04-19T11:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 756045628 MARIETTA COLLEGE TUA LD RYAN EDWA 8558340350 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8558340350 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 563128 X 12517 12517 355 148307 355 0 261 13133 12872 8109 7298 811 0 0 0 0 0 0 1106 0 0 1106 0 0 439 439 0 0 0 0 0 0 0 9654 7737 0 1917 26184 26184 35838 7737 0 28101 -22705 5135 0 -865 -865 9773 11968 11968 0 0 0 476028 451993 552025 485801 463096 563128 0 X 485801 463096 485801 463096 485801 463096 485801 -22705 2 463098 2 463096 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 451 474 -23 -23 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-01-24 555 634 -79 -79 12. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-01-24 1067 766 301 301 6. ISHARES RUSSELL 2000 ETF 2020-12-11 2023-01-24 1119 1143 -24 -24 42. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 2159 2175 -16 -16 478. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 5655 6300 -645 -645 25. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 1114 1056 58 58 12. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 2583 2961 -378 -378 94.47 AS EMERGING MARKETS EQ - R6 4660 2022-04-26 2023-01-24 2441 2325 116 116 85.53 AS EMERGING MARKETS EQ - R6 4660 2023-01-24 2210 2917 -707 -707 85. ALLSPRING CORE BOND FUND-R6 4657 2022-04-26 2023-01-24 963 1000 -37 -37 92. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 7484 8339 -855 -855 45. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-05-11 4072 2872 1200 1200 171. ISHARES RUSSELL 2000 ETF 2023-05-11 29590 30115 -525 -525 20. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1158 1173 -15 -15 155. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-11 1860 2048 -188 -188 136. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 6121 5744 377 377 2. VANGUARD MIDCAP VIPER 2022-08-09 2023-05-11 410 435 -25 -25 120. VANGUARD MIDCAP VIPER 2023-05-11 24620 26643 -2023 -2023 35. DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-08-08 967 963 4 4 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 474 474 16. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 1408 1450 -42 -42 6. ISHARES RUSSELL 2000 ETF 2020-10-19 2023-08-08 1149 979 170 170 109. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-08-08 5413 5644 -231 -231 101. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-08-08 10063 10032 31 31 39. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-08-08 1948 1647 301 301 7. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 1546 1124 422 422 92.375 AS EMERGING MARKETS EQ - R6 4660 2022-08-10 2023-08-08 2324 2238 86 86 142.625 AS EMERGING MARKETS EQ - R6 4660 2022-04-26 2023-08-08 3588 3510 78 78 110.619 ALLSPRING CORE BOND FUND-R6 4657 2022-08-10 2023-08-08 1210 1288 -78 -78 718.381 ALLSPRING CORE BOND FUND-R6 4657 2022-04-26 2023-08-08 7859 8455 -596 -596 141.599 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-12-28 4003 3894 109 109 66.898 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-12-28 3954 3923 31 31 76.014 TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-12-28 4010 3211 799 799 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 CAPITAL GAIN DIVIDENDS P 2759 355 71 0 71 0 71 232 0 0 232 0 161 72 89 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 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 8109 NONE 0 NONE 0 526627 15876 0 542503 0 0 542503 8138 534365 26718 26718 71 71 26647 0 26647 0 26647 28101 0 0 0 0 28101 26647 26184 0 0 0 0 0 0 0 28101 26184 0 0 1917 0 0 0 0 0 0 0 0 24730 0 0 0 0 0 0 0 0 X MARIETTA COLLEGE 215 5TH ST MARIETTA OH 45750 NONE PC GENERAL SUPPORT 26184 26184 14 12517 18 355 FEDERAL TAX REFUND 1 261 13133 13133 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 922908629 VANGUARD MIDCAP VIPE AT COST 26205 46528 476313408 JENSEN QUALITY GROWT AT COST 23251 23417 24610B826 DELAWARE SMALL CAP C AT COST 12526 12757 89155T490 TOUCHSTONE MID CAP-R AT COST 20004 25365 46434G103 ISHARES CORE MSCI EM AT COST 16756 16691 94987W794 ALLSPRING CORE BOND AT COST 23956 22776 464287655 ISHARES RUSSELL 2000 AT COST 14027 17261 381430503 GOLDMAN ACTIVEBETA U AT COST 27716 41464 77956H435 T ROWE PR OVERSEAS S AT COST 41592 51246 464287150 ISHARES CORE S&P TOT AT COST 93664 141850 94987W539 AS EMERGING MARKETS AT COST 26590 33222 256219106 DODGE & COX STOCK FU AT COST 11290 11641 722005667 PIMCO COMMODITY REAL AT COST 36500 26551 38147N269 GLDMN SCHS GQP PRT I AT COST 21666 24047 46432F842 ISHARES CORE MSCI EA AT COST 27928 28984 72201R833 PIMCO ENHANCED SHORT AT COST 16587 16665 921937793 VANGUARD LONG-TERM B AT COST 11735 11560 MUTUAL FUND TIMING ADJ 2 FEDERAL TAX REFUND 261 0 ROUNDING 2 FOREIGN TAXES 315 315 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0