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 376288240 PALLING GEORGE E & PEARL TUW PALL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-11 true true LAURA B STROBEL P01271955 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 324906 X 9348 9348 749 50954 749 0 193 10290 10097 5763 5187 576 0 0 0 0 0 0 1061 0 0 1061 0 0 105 105 0 0 0 0 0 0 0 15 15 6944 5292 0 1652 15500 15500 22444 5292 0 17152 -12154 4805 0 13438 10059 10059 0 0 0 290291 281433 314847 303729 291492 324906 0 X 303729 291492 303729 291492 303729 291492 303729 -12154 0 291575 83 291492 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 451 474 -23 -23 30. FIDELITY NEW MRKTS INC-Z #3323 2017-06-19 2023-01-24 359 490 -131 -131 11. ISHARES CORE MSCI EMERGING ETF 2019-02-22 2023-01-24 565 569 -4 -4 52. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 615 685 -70 -70 82. TCW EMRG MRKTS INC-PLAN #5721 2019-10-18 2023-01-24 519 676 -157 -157 9. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 401 380 21 21 4. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-24 861 1006 -145 -145 97. ALLSPRING CORE BOND FUND-R6 4657 2019-04-23 2023-01-24 1099 1275 -176 -176 235.636 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 5903 6480 -577 -577 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 1139 807 332 332 28. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 2534 2549 -15 -15 16. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 926 938 -12 -12 19. PIMCO TOTAL RET FD-INST #35 2019-09-26 2023-05-11 165 199 -34 -34 78. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 3511 3295 216 216 102. VANGUARD MIDCAP VIPER 2020-03-25 2023-05-11 20927 22990 -2063 -2063 17. ALLSPRING CORE BOND FUND-R6 4657 2019-04-23 2023-05-11 192 219 -27 -27 1. DODGE & COX STOCK FUND #145 2021-07-28 2023-05-18 218 237 -19 -19 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-18 415 288 127 127 12. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-18 1108 1092 16 16 28. ALLSPRING CORE BOND FUND-R6 4657 2019-04-23 2023-05-18 311 361 -50 -50 6. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-19 350 352 -2 -2 34. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-05-19 155 168 -13 -13 16. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-19 193 211 -18 -18 6. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-19 274 253 21 21 32. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-08-15 3136 2151 985 985 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-11-14 1593 1038 555 555 12. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-11-14 1182 766 416 416 12. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-11-14 728 704 24 24 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 CAPITAL GAIN DIVIDENDS P 1535 749 67 0 67 0 67 76 0 0 76 0 9 9 0 false false false false false false false true true IL 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 JOHN J HATTERY 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 600 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 5163 NONE 0 NONE 0 304654 9064 0 313718 0 0 313718 4706 309012 15451 15451 67 67 15384 0 15384 0 15384 17152 0 0 0 0 17152 15384 14012 0 0 0 0 0 0 0 17152 14012 0 0 3140 0 0 0 0 0 0 0 0 12244 0 0 0 0 0 0 0 0 NONE NONE X CARL SANDBURG FOUNDATION 2400 TOM L WILSON BLVD GALESBURG IL 61401 NONE PC GENERAL OPERATING 15500 15500 14 9348 18 749 FEDERAL TAX REFUND 1 193 10290 10290 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 922908629 VANGUARD MIDCAP VIPE AT COST 9660 17448 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9863 9482 381430503 GOLDMAN ACTIVEBETA U AT COST 13739 22796 476313408 JENSEN QUALITY GROWT AT COST 15582 17988 89155T490 TOUCHSTONE MID CAP-R AT COST 10210 14219 256219106 DODGE & COX STOCK FU AT COST 10126 10426 94987W794 ALLSPRING CORE BOND AT COST 59805 55362 693390700 PIMCO TOTAL RET FD-I AT COST 24825 21728 464287150 ISHARES CORE S&P TOT AT COST 36985 62401 46434G103 ISHARES CORE MSCI EM AT COST 6106 6424 31641Q755 FIDELITY NEW MRKTS I AT COST 8270 6709 872365713 TCW EMRG MRKTS INC-P AT COST 15895 13028 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 16676 12135 77956H435 T ROWE PR OVERSEAS S AT COST 18944 19081 38147N269 GLDMN SCHS GQP PRT I AT COST 9275 10299 72201R833 PIMCO ENHANCED SHORT AT COST 9237 9280 921937793 VANGUARD LONG-TERM B AT COST 6235 6041 MUTUAL FUND TIMING ADJ 20 PY RETURN OF CAPITAL ADJUSTMENT 58 ROUNDING 3 TAX LOT BASIS ADJUSTMENT 2 FILING FEE/STATE TAX 15 0 15 FEDERAL TAX REFUND 193 0 FOREIGN TAXES 73 73 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0