2024-04-19T11:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566562309 ROBERT AND RUTH K LEE FOUNDATION ROBE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 705501 X 20038 20038 -98 104621 0 0 312 20252 20038 10743 8057 2686 0 0 0 0 0 0 1064 0 0 1064 1695 1695 0 227 227 0 0 0 0 0 0 0 13729 8284 0 5445 30000 30000 43729 8284 0 35445 -23477 11754 0 529 130 130 38094 27822 27822 0 0 0 621433 607901 677549 660056 635853 705501 0 X 660056 635853 660056 635853 660056 635853 660056 -23477 0 636579 726 635853 79. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 944 1190 -246 -246 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 534 548 -14 -14 26. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1336 1712 -376 -376 111. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 1313 1475 -162 -162 221. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1399 1796 -397 -397 13. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 2798 3263 -465 -465 16.753 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 420 451 -31 -31 488.196 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 12229 13425 -1196 -1196 27. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 2196 1557 639 639 50. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 4525 4570 -45 -45 30. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1737 1759 -22 -22 168. TOUCHSTONE MID CAP-R6 #355 2023-05-11 7562 6793 769 769 216. VANGUARD MIDCAP VIPER 2023-05-11 44316 49057 -4741 -4741 42. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-17 3629 2423 1206 1206 109. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-17 10540 9963 577 577 35. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-08-17 2078 2052 26 26 60. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-17 2890 2043 847 847 4. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-17 861 642 219 219 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 CAPITAL GAIN DIVIDENDS P 3314 -98 163 0 163 0 163 280 0 0 280 0 117 117 0 false false false false false false false true true SC 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 10743 NONE 0 NONE 0 652975 26950 0 679925 0 0 679925 10199 669726 33486 33486 163 163 33323 0 33323 0 33323 35445 0 0 0 0 35445 33323 12293 0 0 0 0 0 0 0 35445 12293 0 0 23152 0 0 0 0 0 0 0 0 10171 0 0 0 0 0 0 0 0 NONE NONE GRANTADMINSTRATIONWELLSFARGO COM 100 N Main ST MAC D4001-117 WINSTON SALEM NC 27101 8882341999 APPLICATION FORM FOUND ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONS SEPTEMBER 1ST 501(C)(3) ORGANIZATION WITH INTERESTS IN HIGHER EDUCATION, ARTS, AND LITERARY ENDEAVORS SERVANTS FOR SIGHT 113 DOCTORS DR GREENVILLE SC 296055608 NONE PC GENERAL OPERATING 5000 YOUTHBASE INC 813 HAMPTON AVE GREENVILLE SC 296011129 NONE PC GENERAL OPERATING 5000 GREENVILLE TECH FOUNDATION INC PO BOX 5616 GREENVILLE SC 296065616 NONE PC GENERAL OPERATING 5000 CAROLINA YOUTH SYMPHONY PO BOX 534 GREENVILLE SC 296020534 NONE PC GENERAL OPERATING 5000 GREENVILLE CIVIC CHORALE ASSOCIATION 701 MONTEBELLO DR UNIT 104 GREENVILLE SC 296092720 NONE PC GENERAL OPERATING 2500 A CHILDS HAVEN INC 20 MARTIN DR GREENVILLE SC 296176732 NONE PC GENERAL OPERATING 7500 30000 14 20038 18 -98 FEDERAL TAX REFUND 1 312 20252 20252 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 722005667 PIMCO COMMODITY REAL AT COST 35688 26077 46434G103 ISHARES CORE MSCI EM AT COST 17250 13808 31641Q755 FIDELITY NEW MRKTS I AT COST 16743 14439 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21142 20395 872365713 TCW EMRG MRKTS INC-P AT COST 33743 28002 381430503 GOLDMAN ACTIVEBETA U AT COST 29875 49625 464287150 ISHARES CORE S&P TOT AT COST 80416 135221 89155T490 TOUCHSTONE MID CAP-R AT COST 17500 28145 24610B826 DELAWARE SMALL CAP C 693390700 PIMCO TOTAL RET FD-I AT COST 52921 46566 476313408 JENSEN QUALITY GROWT AT COST 33945 38874 256219106 DODGE & COX STOCK FU AT COST 22265 22776 77956H435 T ROWE PR OVERSEAS S AT COST 41192 41428 057071854 BAIRD AGGREGATE BOND AT COST 130494 120209 922908629 VANGUARD MIDCAP VIPE AT COST 21142 36524 38147N269 GLDMN SCHS GQP PRT I AT COST 19925 22127 72201R833 PIMCO ENHANCED SHORT AT COST 19964 20058 921937793 VANGUARD LONG-TERM B AT COST 13696 13275 MUTUAL FUND TIMING ADJ 594 PY RETURN OF CAPITAL ADJUSTMENT 123 ROUNDING 2 TAX LOT BASIS ADJUSTMENT 7 FEDERAL TAX REFUND 312 0 GRANT ADMIN FEE 1695 1695 FOREIGN TAXES 158 158 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0