2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 866048095 BROWN B FBO SHRINERS HOSP TUW BROW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-21 true true LAURA B STROBEL P01271955 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 1699200 X 47330 47330 143412 1059001 143412 0 190742 190742 24503 22053 2450 0 0 0 0 0 0 1065 0 0 1065 0 0 1103 278 0 0 0 0 0 0 0 26671 22331 0 3515 80567 80567 107238 22331 0 84082 83504 168411 0 40917 49847 49847 0 0 0 1346882 1420758 1649353 1387799 1470605 1699200 0 X 1387799 1470605 1387799 1470605 1387799 1470605 1387799 83504 0 1471303 698 1470605 106. HEALTH CARE SELECT SECTOR 2009-03-13 2023-02-07 13887 2521 11366 11366 7481. VANGUARD TOTAL BOND MARKET ETF 2022-12-06 2023-02-07 548874 546674 2200 2200 55. VANGUARD MIDCAP VIPER 2021-12-14 2023-02-07 12089 13571 -1482 -1482 269. ISHARES CORE U.S. AGGREGATE ETF 2023-02-07 2023-03-16 26554 26691 -137 -137 233. ISHARES CORE TOTAL BOND ETF 2023-02-07 2023-03-16 10631 10715 -84 -84 51. HEALTH CARE SELECT SECTOR 2009-03-13 2023-03-16 6495 1213 5282 5282 20. VANGUARD LONG-TERM BOND ETF 2023-02-07 2023-03-16 1507 1527 -20 -20 1388. VANGUARD EMERG MKTS GOV BND ETF 2022-12-06 2023-03-16 84538 85574 -1036 -1036 208. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-08-22 2023-05-11 6526 5917 609 609 91. ISHARES CORE S&P TOTAL U.S. ETF 2022-11-02 2023-05-11 8235 7769 466 466 77. ISHARES CORE S&P TOTAL U.S. ETF 2021-12-14 2023-05-11 6968 8019 -1051 -1051 190. ISHARES RUSSELL 2000 ETF 2019-08-06 2023-05-11 32878 22970 9908 9908 69. AMEX TECHNOLOGY SELECT SPDR 2020-03-25 2023-05-11 10404 5375 5029 5029 641. AMEX TECHNOLOGY SELECT SPDR 2009-01-29 2023-05-11 96650 9704 86946 86946 148. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-05-11 22922 19271 3651 3651 436. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 89454 79809 9645 9645 92. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 2023-08-08 8095 7497 598 598 962. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-03-20 2023-08-08 13881 13057 824 824 1445. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2023-08-08 20850 17633 3217 3217 29. ISHARES CORE S&P TOTAL U.S. ETF 2022-11-02 2023-08-08 2862 2476 386 386 18. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 2928 2344 584 584 36. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 7950 5778 2172 2172 62. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 2023-12-18 5806 5053 753 753 108. ISHARES CORE S&P TOTAL U.S. ETF 2022-11-02 2023-12-18 11335 9220 2115 2115 12. ISHARES CORE U.S. AGGREGATE ETF 2023-05-11 2023-12-18 1182 1202 -20 -20 16. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-12-18 2728 2083 645 645 12. VANGUARD MIDCAP VIPER 2020-06-12 2023-12-18 2772 1926 846 846 143412 2341 0 2341 0 2341 844 0 0 844 0 1497 0 0 false false false false false false false true true AZ 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 24503 NONE 0 NONE 0 1601633 35559 0 1637192 0 0 1637192 24558 1612634 80632 80632 2341 2341 78291 0 78291 0 78291 84082 0 0 0 0 84082 78291 0 0 8904 240 0 1922 19129 30195 84082 0 0 0 78291 5791 0 0 35986 0 0 0 0 0 0 8904 27082 240 0 1922 19129 5791 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATION 80567 80567 14 47330 18 143412 190742 190742 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 921946885 VANGUARD EMERG MKTS 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35674 33418 381430107 GOLDMAN SACHS ACTIVE AT COST 29983 34326 921937835 VANGUARD TOTAL BOND 46090F100 INVESCO OPTIMUM YIEL AT COST 27444 29912 464287150 ISHARES CORE S&P TOT AT COST 185509 286962 922908629 VANGUARD MIDCAP VIPE AT COST 78925 135164 81369Y209 HEALTH CARE SELECT S 464287226 ISHARES CORE U.S. AG AT COST 418612 422110 81369Y803 AMEX TECHNOLOGY SELE 464287655 ISHARES RUSSELL 2000 921908844 VANGUARD DIVIDEND AP AT COST 61242 100706 33739H101 FIRST TRUST GLOBAL T AT COST 32653 30675 381430503 GOLDMAN ACTIVEBETA U AT COST 117188 134899 464288281 ISHARES JP MORGAN US AT COST 80354 84874 46432F842 ISHARES CORE MSCI EA AT COST 99914 103133 46434V613 ISHARES CORE TOTAL B AT COST 185807 186261 72201R833 PIMCO ENHANCED SHORT AT COST 32379 32532 921937793 VANGUARD LONG-TERM B AT COST 35074 34381 MUTUAL FUND TIMING ADJ 696 ROUNDING 2 FOREIGN TAXES 238 238 0 FEDERAL ESTIMATES - PRINCIPAL 825 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0