2024-02-07T19:00:14-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 956025857 MARIAN & PINKUS HAPP FUND PINK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-29 true true LAURA B STROBEL P01271955 4123556000 2024-01-29 X 2022 2023-04-26 12:10:37Z X 1316851 X 42088 42088 -1398 261051 0 0 10 40700 42088 17295 12972 4324 0 0 0 0 0 0 1109 0 0 1109 0 0 1324 125 0 0 0 0 0 0 0 19728 13097 0 5433 72000 72000 91728 13097 0 77433 -51028 28991 0 32042 55194 55194 0 0 0 1298006 1222671 1261657 1330048 1277865 1316851 0 X 1330048 1277865 1330048 1277865 1330048 1277865 1330048 -51028 7 1279027 1162 1277865 248.218 BAIRD AGGREGATE BOND FUND-INST 72 2021-10-22 2022-10-20 2294 2825 -531 -531 126.782 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-10-20 1171 1458 -287 -287 126. DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-10-20 3155 3465 -310 -310 6. DODGE & COX STOCK FUND #145 2021-10-22 2022-10-20 1237 1502 -265 -265 20. GOLDMAN ACTIVEBETA US LC ETF 2022-07-25 2022-10-20 1462 1565 -103 -103 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-10-20 1754 1384 370 370 108. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-10-20 8830 9871 -1041 -1041 86. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-10-20 4496 5043 -547 -547 136. PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-10-20 1123 1417 -294 -294 377. PGIM HIGH YIELD-Q 1067 2020-05-07 2022-10-20 1685 1855 -170 -170 53. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-10-20 2113 2236 -123 -123 30. VANGUARD MIDCAP VIPER 2021-10-21 2022-10-20 5752 7542 -1790 -1790 156. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1864 2350 -486 -486 8. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 711 731 -20 -20 53. ISHARES CORE MSCI EMERGING ETF 2023-01-24 2724 3507 -783 -783 261. T ROWE PR OVERSEAS STOCK-I #521 2021-10-22 2023-01-24 3088 3513 -425 -425 434. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2023-01-24 2747 3472 -725 -725 22. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-24 4736 5531 -795 -795 36.463 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 913 981 -68 -68 994.38 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 24909 27345 -2436 -2436 52. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 4230 3000 1230 1230 102. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 9230 9323 -93 -93 62. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 3589 3636 -47 -47 343. TOUCHSTONE MID CAP-R6 #355 2023-05-11 15438 14004 1434 1434 440. VANGUARD MIDCAP VIPER 2023-05-11 90274 92176 -1902 -1902 224. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-06-08 2175 2576 -401 -401 3.96614 DODGE & COX STOCK FUND #145 2021-10-22 2023-06-08 882 993 -111 -111 5.03386 DODGE & COX STOCK FUND #145 2021-10-22 2023-06-08 1119 1260 -141 -141 59. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-08 4974 3403 1571 1571 174. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-06-08 16434 15904 530 530 4.00029 ISHARES CORE MSCI EMERGING ETF 2021-03-29 2023-06-08 197 255 -58 -58 23.99971 ISHARES CORE MSCI EMERGING ETF 2021-03-29 2023-06-08 1182 1532 -350 -350 49. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-06-08 2849 2873 -24 -24 14. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-06-08 1391 1391 135. T ROWE PR OVERSEAS STOCK-I #521 2021-10-22 2023-06-08 1627 1817 -190 -190 226. TCW EMRG MRKTS INC-PLAN #5721 2021-02-25 2023-06-08 1370 1855 -485 -485 63. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-06-08 2931 2146 785 785 14. VANGUARD MIDCAP VIPER 2020-06-12 2023-06-08 2973 2247 726 726 50. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-09-12 4385 2884 1501 1501 116. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-09-12 11414 10603 811 811 50. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-09-12 3012 2932 80 80 227. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-22 2023-09-12 3119 4510 -1391 -1391 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 CAPITAL GAIN DIVIDENDS P 4790 -1398 403 0 403 0 403 1372 0 0 1372 0 969 404 565 false false false false false false false true true CA 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 WINSTON SALEM NC 27101 TRUSTEE 1 17295 NONE 0 NONE 0 1316679 68931 0 1385610 0 0 1385610 20784 1364826 68241 68241 403 403 67838 0 67838 0 67838 77433 0 0 0 0 77433 67838 68618 0 0 0 0 0 0 0 77433 68618 0 0 8815 0 0 0 0 0 0 0 0 59023 0 0 0 0 0 0 0 0 NONE NONE X SAFE - PROJECT US 3118 WASHINGTON BLVD ARLINGTON VA 22201 NONE PC GENERAL OPERATING 12000 YOLO CRISIS NURSERY INC 1107 KENNEDY PLACE DAVIS CA 95616 NONE PC GENERAL OPERATING 10000 HOMELESS NOT TOOTHLESS 11980 SAN VICENTE BLVD STE 507 LOS ANGELES CA 900496603 NONE PC GENERAL OPERATING 10000 COMMUNITY HOSPITAL OF CENTRAL CALIFORNIA FDN 1530 E SHAW AVENUE SUITE 106 FRESNO CA 93710 NONE PC GENERAL OPERATING 10000 CATERINAS CLUB 451 W LINCOLN AVE STE 251 ANAHEIM CA 928052927 NONE PC GENERAL OPERATING 10000 SAN PEDRO CITY BALLET 1231 S PACIFIC AVE SAN PEDRO CA 907314105 NONE PC GENERAL OPERATING 10000 ASSISTANCE LEAGUE OF LOS ANGELES 6640 W SUNSET BLVD LOS ANGELES CA 900287104 NONE PC GENERAL OPERATING 10000 72000 14 42088 18 -1398 STATE TAX REFUND - 1 10 40700 40700 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1109 1109 55273H353 MFS VALUE FUND-R6 48 87234N765 TCW EMRG MKTS INCM-I 85917K546 STERLING CAPITAL STR 779919307 T ROWE PR REAL ESTAT 64128R608 NEUBERGER BERMAN LON 09260C703 BLACKROCK GL L/S CRE 277923264 EATON VANCE GLOB MAC 46434G103 ISHARES CORE MSCI EM AT COST 33734 25175 78463X863 SPDR DJ WILSHIRE INT 63872T885 ASG GLOBAL ALTERNATI 256210105 DODGE & COX INCOME F 411511504 HARBOR CAPITAL APRCT 04314H600 ARTISAN MID CAP FUND 77958B402 T ROWE PRICE INST FL 592905764 METROPOLITAN WEST T/ 00888Y508 INV BALANCE RISK COM 315920702 FID ADV EMER MKTS IN 025083320 AMER CENT SMALL CAP 339128100 JP MORGAN MID CAP VA 77956H435 T ROWE PR OVERSEAS S AT COST 82504 77084 00203H859 AQR MANAGED FUTURES 4812C0803 JPMORGAN HIGH YIELD 47803M168 JOHN HANCOCK II-CURR 256206103 DODGE & COX INT'L ST 683974604 OPPENHEIMER DEVELOPI 381430503 GOLDMAN ACTIVEBETA U AT COST 59628 88947 00143W859 INV OPP DEVELOP MRKT 411512528 HARBOR CAPITAL APPRE 31641Q755 FIDELITY NEW MRKTS I AT COST 34268 26699 464287150 ISHARES CORE S&P TOT AT COST 158772 240467 693390700 PIMCO TOTAL RET FD-I AT COST 107848 89680 89155T649 TOUCHSTONE MID CAP-I 46432F339 ISHARES EDGE MSCI US 89609H704 TRIBUTARY SMALL CO-I 476313408 JENSEN QUALITY GROWT AT COST 67548 75925 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 43112 39749 27830W108 EV GL MACR ABS RTRN 922908629 VANGUARD MIDCAP VIPE AT COST 42444 65596 46090F100 INVESCO OPTIMUM YIEL 872365713 TCW EMRG MRKTS INC-P AT COST 67891 51225 057071854 BAIRD AGGREGATE BOND AT COST 264476 229118 464287655 ISHARES RUSSELL 2000 89155T490 TOUCHSTONE MID CAP-R AT COST 37692 54202 89154M702 TOUCHSTONE SANDS EM 904504479 UNDISC MGRS BEHAV VA 256219106 DODGE & COX STOCK FU AT COST 45096 40822 722005667 PIMCO COMMODITY REAL AT COST 69875 51996 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 40619 41074 72201R833 PIMCO ENHANCED SHORT AT COST 39233 39555 921937793 VANGUARD LONG-TERM B AT COST 27931 24343 MUTUAL FUND TIMING ADJ 1162 STATE TAX REFUND - PRINCIPAL 10 0 ROUNDING 7 FOREIGN TAXES 92 92 0 FEDERAL ESTIMATES - PRINCIPAL 1199 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0