2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 396699866 MUELLER MEMORIAL TRUST MUEL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-03 true true LAURA B STROBEL P01271955 4123556000 2024-05-03 X 2023 2023-04-26 12:10:37Z X 1190302 X 9556 9556 9556 102675 102675 102675 0 -713 44514 0 0 203 111721 112231 112231 17429 15686 15686 1743 0 0 0 0 0 0 1330 0 0 1330 0 0 509 102 102 0 36032 36032 36032 0 0 0 0 95754 95754 95754 151054 147574 147574 3073 0 0 151054 147574 147574 3073 -39333 0 0 234 59 59 26942 21522 21522 0 0 0 1214881 727180 523733 487701 860000 276706 278651 308721 827615 787933 1190302 0 X 827615 787933 827615 787933 827615 787933 827615 -39333 0 788282 349 787933 18.013 FIDELITY NEW MRKTS INC-Z #3323 2022-01-24 2023-01-24 215 249 -34 -34 7.987 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 95 120 -25 -25 2. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 178 182 -4 -4 12. ISHARES CORE MSCI EMERGING ETF 2023-01-24 617 792 -175 -175 57. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 674 753 -79 -79 81.671 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 517 608 -91 -91 19.329 TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 122 159 -37 -37 5. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1076 1255 -179 -179 7.884 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 197 212 -15 -15 215.682 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 5403 6125 -722 -722 5. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-05-11 407 408 -1 -1 1. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2023-05-11 81 78 3 3 8. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 724 728 -4 -4 6. JENSEN QUALITY GROWTH-Y #6299 2023-05-11 347 361 -14 -14 68. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 3061 2869 192 192 6. VANGUARD MIDCAP VIPER 2022-10-20 2023-05-11 1231 1153 78 78 88. VANGUARD MIDCAP VIPER 2023-05-11 18055 20227 -2172 -2172 3. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 711 712 -1 -1 7. GOLDMAN ACTIVEBETA US LC ETF 2022-10-20 2023-08-08 616 512 104 104 9. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 792 619 173 173 46. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 4540 4187 353 353 4. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-08-08 199 254 -55 -55 10. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-08-08 605 601 4 4 14. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-08 189 274 -85 -85 25. TOUCHSTONE MID CAP-R6 #355 2023-08-08 1249 986 263 263 5. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 1104 803 301 301 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 CAPITAL GAIN DIVIDENDS P 1509 -713 0 0 0 0 0 204 0 0 204 0 204 0 204 false false false false false false false true true WI true true 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 17429 NONE 0 NONE 0 DEVELOPING AND MAINTAINING HOUSING FOR ELDERLY 98927 293657 20982 0 314639 0 0 314639 4720 309919 15496 X 0 0 0 0 0 0 3073 0 0 0 0 3073 0 0 0 3073 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 3073 2997 2996 2892 11958 3073 2997 2996 2892 11958 1190302 1161871 1219597 1192216 4763986 860000 860000 860000 850000 3430000 10331 10085 11202 9127 40745 NONE NONE X 14 9556 0 18 -713 FEDERAL TAX REFUND 1 203 9046 9046 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1330 1330 IMPROVEMENTS 2004-03-13 990706 676973 M27 36032 CARPET REPLACEMENT 2011-08-30 14175 14175 M7 464287150 ISHARES CORE S&P TOT AT COST 38638 61454 922908629 VANGUARD MIDCAP VIPE AT COST 9424 15820 722005667 PIMCO COMMODITY REAL AT COST 15810 11615 381430503 GOLDMAN ACTIVEBETA U AT COST 13734 22702 46434G103 ISHARES CORE MSCI EM AT COST 7403 6070 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9608 9282 256219106 DODGE & COX STOCK FU AT COST 9219 9531 31641Q755 FIDELITY NEW MRKTS I AT COST 7471 6528 476313408 JENSEN QUALITY GROWT AT COST 15950 17914 89155T490 TOUCHSTONE MID CAP-R AT COST 8085 12849 057071854 BAIRD AGGREGATE BOND AT COST 60555 56313 24610B826 DELAWARE SMALL CAP C 872365713 TCW EMRG MRKTS INC-P AT COST 15041 12658 693390700 PIMCO TOTAL RET FD-I AT COST 24711 21832 77956H435 T ROWE PR OVERSEAS S AT COST 18444 18731 38147N269 GLDMN SCHS GQP PRT I AT COST 9006 10002 72201R833 PIMCO ENHANCED SHORT AT COST 9038 9081 921937793 VANGUARD LONG-TERM B AT COST 6514 6339 MUTUAL FUND TIMING ADJUSTMENT 279 PY RETURN OF CAPITAL ADJUSTMENT 52 TAX LOT BASIS ADJUSTMENT 3 COST BASIS ADJUSTMENT 15 OTHER RENTAL EXPENSES 739 739 739 0 Rent and Royalty Expense 95015 FEDERAL TAX REFUND 203 0 FOREIGN TAXES 71 71 71 0 FOREING TAXES ON NQ DIVS 31 31 31 0 PY FEDERAL TAX PAYMENT 203 0 0 FEDERAL ESTIMATED TAXES 204 0 0