2024-12-10T21:01:12-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 566413546 SIPE VIOLA CHARITABLE TUW SIPE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-12 true true LAURA B STROBEL P01271955 4123556000 2024-11-12 X 2023 2024-10-15 13:58:12Z X 520271 X 14420 14420 14156 136308 14156 0 155 28731 28576 8152 7337 815 0 0 0 0 0 0 2025 0 0 2025 0 0 136 136 0 0 0 0 0 0 0 100 100 10413 7473 0 2940 26000 26000 36413 7473 0 28940 -7682 21103 0 6418 12042 12042 0 0 0 447788 434398 508229 454206 446440 520271 0 X 454206 446440 454206 446440 454206 446440 454206 -7682 4 446528 88 446440 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-26 2023-08-18 1032 696 336 336 8. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-08-18 769 711 58 58 52. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-18 5001 4056 945 945 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-10-18 1355 1423 -68 -68 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-26 2023-10-18 1542 1045 497 497 43. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-10-18 782 767 15 15 17. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-10-18 1621 1080 541 541 23. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-10-18 1342 1349 -7 -7 56. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-18 756 1097 -341 -341 29. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-10-18 1332 988 344 344 5. VANGUARD MIDCAP VIPER 2020-06-12 2023-10-18 1043 803 240 240 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-26 2024-01-25 1732 1045 687 687 43. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 4617 2731 1886 1886 19. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 986 647 339 339 16. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 1153 1029 124 124 126. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 9083 9698 -615 -615 4. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 923 642 281 281 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-26 2024-03-12 922 522 400 400 75. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-03-12 1685 1337 348 348 28. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-03-12 3182 1778 1404 1404 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-26 2024-04-18 495 290 205 205 13. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 283 232 51 51 3. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 330 191 139 139 807. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 10830 15582 -4752 -4752 428.351 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 5333 5148 185 185 826.649 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 10292 10896 -604 -604 11. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 580 375 205 205 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 472 321 151 151 2021. BAIRD AGGREGATE BOND FUND-INST 72 2024-07-23 19745 23208 -3463 -3463 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-26 2024-07-23 1528 812 716 716 30.078 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 1919 1790 129 129 474.818 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 30289 24102 6187 6187 43. VANGUARD MIDCAP VIPER 2024-07-23 10774 5761 5013 5013 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 CAPITAL GAIN DIVIDENDS P 2580 14156 293 0 293 0 293 132 0 0 132 0 161 0 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 8152 NONE 0 NONE 0 484451 11067 0 495518 0 0 495518 7433 488085 24404 24404 293 293 24111 0 24111 0 24111 28940 0 0 0 0 28940 24111 0 0 0 0 0 0 16474 16474 28940 0 0 0 24111 4829 0 0 21303 0 0 0 0 0 0 0 21303 0 0 0 16474 4829 NONE NONE X SIPES ORCHARD HOME INC 4431 COUNTY HOME ROAD CONOVER NC 28613 NONE PC GENERAL OPERATING 20800 LENOIR RHYNE COLLEGE 625 7TH AVE NE HICKORY NC 286013984 NONE PC GENERAL OPERATING 2600 MT ZION LUTHERAN CHURCH 4420 COUNTY HOME ROAD CONOVER NC 28613 NONE PC GENERAL OPERATING 2600 26000 14 14420 18 14156 FEDERAL TAX REFUND 1 155 28731 28731 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2025 2025 31641Q755 FIDELITY NEW MRKTS I AT COST 11907 10355 464287150 ISHARES CORE S&P TOT AT COST 58357 108555 46434G103 ISHARES CORE MSCI EM AT COST 12368 10572 9905360H8 TOWER ROAD 0.41 ACRE 77956H435 T ROWE PR OVERSEAS S AT COST 14196 15914 693390700 PIMCO TOTAL RET FD-I AT COST 45661 41304 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16570 15492 922908629 VANGUARD MIDCAP VIPE AT COST 7986 15617 381430503 GOLDMAN ACTIVEBETA U AT COST 18872 36186 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P AT COST 24600 20426 722005667 PIMCO COMMODITY REAL AT COST 11945 10234 256219106 DODGE & COX STOCK FU AT COST 14398 16330 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 81383 77769 89155T490 TOUCHSTONE MID CAP-R AT COST 11989 21095 38147N269 GLDMN SCHS GQG PRT I AT COST 11978 15606 72201R833 PIMCO ENHANCED SHORT AT COST 15308 15502 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 21123 20444 46432F842 ISHARES CORE MSCI EA AT COST 14802 15629 74256W584 PRINCIPAL MIDCAP FUN AT COST 10269 10505 81369Y506 AMEX ENERGY SELECT S AT COST 10130 10346 969251636 WILLIAM BLAIR LRG CA AT COST 20556 20348 MUTUAL FUND TIMING ADJ 84 TAX LOT BASIS ADJUSTMENT 4 FILING FEE/STATE TAX 50 0 50 FILING FEE/STATE TAX 50 0 50 FEDERAL TAX REFUND 155 0 ROUNDING 4 FOREIGN TAXES 103 103 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0