2024-04-18T17:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 826075509 NOTTINGHAM ROZELLA MEMORIAL CHAR NOTT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 173100 2910 X 4832 4832 -689 25827 0 0 7053 4832 2718 2038 679 0 0 0 0 0 610 0 0 610 2112 0 0 2112 0 0 152 56 0 0 0 0 0 0 0 5592 2094 0 3401 6500 6500 12092 2094 0 9901 -5039 2738 0 128 32 32 12239 8015 8015 0 0 0 151470 150579 165053 163837 158626 173100 0 X 163837 158626 163837 158626 163837 158626 163837 -5039 0 158798 172 158626 12. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 143 182 -39 -39 3. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 154 199 -45 -45 11. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 130 146 -16 -16 4.927 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 123 133 -10 -10 119.445 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 2992 3392 -400 -400 6. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2023-05-11 488 466 22 22 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 1267 1274 -7 -7 8. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 463 481 -18 -18 1.974 TOUCHSTONE MID CAP-R6 #355 2023-01-25 2023-05-11 89 88 1 1 38.026 TOUCHSTONE MID CAP-R6 #355 2023-05-11 1712 1610 102 102 1. VANGUARD MIDCAP VIPER 2023-01-24 2023-05-11 205 215 -10 -10 52. VANGUARD MIDCAP VIPER 2023-05-11 10669 12360 -1691 -1691 12. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2023-09-13 1050 932 118 118 32. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-09-13 3147 2913 234 234 10. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-09-13 604 601 3 3 14. TOUCHSTONE MID CAP-R6 #355 2023-09-13 673 547 126 126 3. VANGUARD MIDCAP VIPER 2023-09-13 647 503 144 144 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-09-14 472 474 -2 -2 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 CAPITAL GAIN DIVIDENDS P 799 -689 38 0 38 0 38 48 0 0 48 0 10 10 0 false false false false false false false true true NV ID 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 2718 NONE 0 NONE 0 160638 4577 0 165215 0 0 165215 2478 162737 8137 8137 38 38 8099 0 8099 0 8099 9901 0 0 0 0 9901 8099 3670 0 0 0 0 0 0 0 9901 3670 0 0 6231 0 0 0 0 0 0 0 0 1868 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 8887455889 ONLINE AT www.wellsfargo.com/private-foundations JUNE 30TH CHARITIES LOCATED IN ADA COUNTY IDAHO WHICH BENEFIT THE ELDERLY (AGE 60 OR OLDER) MERCY HOUSING NORTHWESTIDAHO INC 1600 BROADWAY STE 2000 DENVER CO 802024929 NONE PC GENERAL OPERATING 6500 6500 14 4832 18 -689 4143 4143 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2112 2112 46434G103 ISHARES CORE MSCI EM AT COST 4242 3389 77956H435 T ROWE PR OVERSEAS S AT COST 10117 10193 464287150 ISHARES CORE S&P TOT AT COST 20718 32727 381430503 GOLDMAN ACTIVEBETA U AT COST 7513 12101 922908629 VANGUARD MIDCAP VIPE AT COST 5146 8608 31641Q755 FIDELITY NEW MRKTS I AT COST 4095 3546 693390700 PIMCO TOTAL RET FD-I AT COST 13120 11507 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 5507 5041 476313408 JENSEN QUALITY GROWT AT COST 8379 9481 256219106 DODGE & COX STOCK FU AT COST 4830 4958 24610B826 DELAWARE SMALL CAP C 872365713 TCW EMRG MRKTS INC-P AT COST 8452 6893 722005667 PIMCO COMMODITY REAL AT COST 8745 6417 057071854 BAIRD AGGREGATE BOND AT COST 32305 29695 89155T490 TOUCHSTONE MID CAP-R AT COST 4337 6963 38147N269 GLDMN SCHS GQP PRT I AT COST 4896 5437 72201R833 PIMCO ENHANCED SHORT AT COST 4867 4890 921937793 VANGUARD LONG-TERM B AT COST 3310 3207 LEGAL FEES - PRINCIPAL (ALLOCA 610 610 MUTUAL FUND TIMING ADJ 140 PY RETURN OF CAPITAL ADJ 31 ROUNDING 1 FOREIGN TAXES 39 39 0 FEDERAL TAX PAYMENT - PRIOR YE 48 0 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0