2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 546166191 CP & MG LUNSFORD TUW LUNS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 1216053 X 34614 34614 23788 172395 23788 0 58402 58402 9696 7272 2424 0 0 0 0 0 0 1190 0 0 1190 0 0 601 184 0 0 0 0 0 0 0 1236 1236 12723 7456 0 4850 60000 60000 72723 7456 0 64850 -14321 50946 0 1118 169 169 60339 41481 41481 0 0 0 1021724 1025771 1174403 1083181 1067421 1216053 0 X 1083181 1067421 1083181 1067421 1083181 1067421 1083181 -14321 0 1068860 1439 1067421 3. DODGE & COX STOCK FUND #145 2022-01-12 2023-01-24 677 770 -93 -93 101. FIDELITY NEW MRKTS INC-Z #3323 2018-07-05 2023-01-24 1207 1515 -308 -308 223. T ROWE PR OVERSEAS STOCK-I #521 2022-01-12 2023-01-24 2638 3022 -384 -384 295. TCW EMRG MRKTS INC-PLAN #5721 2022-01-12 2023-01-24 1867 2221 -354 -354 14. VANGUARD MIDCAP VIPER 2022-01-12 2023-01-24 3014 3474 -460 -460 951.7803 BAIRD AGGREGATE BOND FUND-INST 72 2022-01-12 2023-01-27 9413 10669 -1256 -1256 256.2197 BAIRD AGGREGATE BOND FUND-INST 72 2022-01-12 2023-01-27 2534 2872 -338 -338 42.2623 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-01-27 1149 1200 -51 -51 23.7377 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-01-27 645 674 -29 -29 11. DODGE & COX STOCK FUND #145 2022-01-12 2023-01-27 2519 2823 -304 -304 65. GOLDMAN ACTIVEBETA US LC ETF 2022-01-12 2023-01-27 5259 6092 -833 -833 44. ISHARES CORE S&P TOTAL U.S. ETF 2022-10-20 2023-01-27 4000 3596 404 404 85. ISHARES CORE S&P TOTAL U.S. ETF 2020-03-19 2023-01-27 7728 4589 3139 3139 26.06735 JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-01-27 1456 1566 -110 -110 20.93265 JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-01-27 1169 1258 -89 -89 341.48451 PIMCO TOTAL RET FD-INST #35 2021-02-25 2023-01-27 2981 3514 -533 -533 423.51549 PIMCO TOTAL RET FD-INST #35 2023-01-27 3697 4402 -705 -705 438. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-09 2023-01-27 2142 2812 -670 -670 150. T ROWE PR OVERSEAS STOCK-I #521 2022-01-12 2023-01-27 1787 2038 -251 -251 93.64 TCW EMRG MRKTS INC-PLAN #5721 2022-04-25 2023-01-27 592 627 -35 -35 188.36 TCW EMRG MRKTS INC-PLAN #5721 2022-01-12 2023-01-27 1190 1418 -228 -228 83. TOUCHSTONE MID CAP-R6 #355 2009-01-14 2023-01-27 3732 782 2950 2950 16. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-01-27 1240 1232 8 8 32. VANGUARD MIDCAP VIPER 2022-01-12 2023-01-27 7006 7941 -935 -935 821.995 DELAWARE SMALL CAP CORE-R6 2023-05-11 20591 23335 -2744 -2744 42. DODGE & COX STOCK FUND #145 2022-01-12 2023-05-11 8950 10779 -1829 -1829 17. GOLDMAN ACTIVEBETA US LC ETF 2022-01-12 2023-05-11 1383 1593 -210 -210 16. ISHARES CORE S&P TOTAL U.S. ETF 2020-03-19 2023-05-11 1448 864 584 584 35. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2026 2103 -77 -77 246. TOUCHSTONE MID CAP-R6 #355 2023-05-11 11072 2312 8760 8760 24. VANGUARD MIDCAP VIPER 2023-05-11 4924 4914 10 10 169. VANGUARD MIDCAP VIPER 2023-05-11 34673 29117 5556 5556 6. DODGE & COX STOCK FUND #145 2022-01-12 2023-08-08 1422 1540 -118 -118 45. GOLDMAN ACTIVEBETA US LC ETF 2022-01-12 2023-08-08 3959 4218 -259 -259 106. ISHARES CORE S&P TOTAL U.S. ETF 2020-03-19 2023-08-08 10461 5723 4738 4738 14. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-08-08 847 841 6 6 76. TOUCHSTONE MID CAP-R6 #355 2009-04-13 2023-08-08 3797 709 3088 3088 12. VANGUARD MIDCAP VIPER 2020-03-19 2023-08-08 2650 1470 1180 1180 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 CAPITAL GAIN DIVIDENDS P 4737 23788 708 0 708 0 708 892 0 0 892 0 184 184 0 false false false false false false false true true VA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 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 9696 NONE 0 NONE 0 1108726 34821 0 1143547 0 0 1143547 17153 1126394 56320 56320 708 708 55612 0 55612 0 55612 64850 0 0 0 0 64850 55612 11147 0 0 0 0 0 0 0 64850 11147 0 0 53703 0 0 0 0 0 0 0 0 1909 0 0 0 0 0 0 0 0 NONE NONE X SECOND PRESBYTERIAN CHURCH 4055 POPLAR AVENUE MEMPHIS TN 38111 NONE PC GENERAL OPERATING 12000 RESCUE MISSION OF ROANOKE INC 402 4TH STREET SE ROANOKE VA 24013 NONE PC GENERAL OPERATING 2000 CHILDREN'S TRUST FOUNDATION 541 LUCK AVE SW STE 308 ROANOKE VA 24016 NONE PC GENERAL OPERATING 2000 SML GOOD NEIGHBORS INC PO BOX 2 10664 MONETA RD MONETA MONETA VA 241210000 NONE PC GENERAL OPERATING 2000 COMMUNITY FOUNDATION FOR ROCKBRIDGE BATH 7 E WASHINGTON ST LEXINGTON VA 244502528 NONE PC GENERAL OPERATING 1000 ALLENBASS FUND INC 418 S BAYSHORE DR MADEIRA BEACH FL 337082306 NONE PC GENERAL OPERATING 1000 ST ANDREWS SCHOOL OF DELAWARE INC 350 NOXONTOWN RD MIDDLETOWN DE 197091605 NONE PC GENERAL OPERATING 5000 FORK UNION MILITARY ACADEMY PO BOX 278 FORK UNION VA 230550278 NONE PC GENERAL OPERATING 1000 MILL MOUNTAIN PLAYHOUSE CO 1 MARKET SQUARE ROANOKE VA 240111429 NONE PC GENERAL OPERATING 1000 THE SOCIETY OF SAINT ANDREW INC 3383 SWEET HOLLOW RD BIG ISLAND VA 245268517 NONE PC GENERAL OPERATING 3000 CHILD HEALTH INVESTMENT PARTNERSHIP 1201 THIRD STREET SW ROANOKE VA 24016 NONE PC GENERAL OPERATING 2000 GOOD SAMARITAN HOSPICE INC 2408 ELECTRIC RD ROANOKE VA 240183523 NONE PC GENERAL OPERATING 1000 THE PEABODY SCHOOL 1232 STONEY RIDGE ROAD CHARLOTTESVILLE VA 229020000 NONE PC GENERAL OPERATING 5000 LEAGUE FOR ANIMAL PROTECTION PO BOX 561 FINCASTLE VA 240900561 NONE PC GENERAL OPERATING 1000 Center in the Square Endowment Foundatio ONE MARKET SQUARE Roanoke VA 240111429 NONE PC GENERAL OPERATING 1000 ROANOKE SYMPHONY ORCHESTRA 1125 1ST ST SW ROANOKE VA 240164701 NONE PC GENERAL OPERATING 1000 THE TAUBMAN MUSEUM OF ART 110 SALEM AVE SE ROANOKE VA 240111410 NONE PC GENERAL OPERATING 1000 SAMARITANS PURSE PO BOX 3000 BOONE NC 286073000 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVE SEWANEE TN 373831000 NONE PC GENERAL OPERATING 5000 COLORADO COLLEGE TH 14 E CACHE LA POUDRE ST COLORADO SPGS CO 809033243 NONE PC GENERAL OPERATING 5000 FEEDING AMERICA SOUTHWEST VIRGINIA 1025 ELECTRIC ROAD SALEM VA 24153 NONE PC GENERAL OPERATING 3000 60000 14 34614 18 23788 58402 58402 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 309302 285917 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26598 23609 381430503 GOLDMAN ACTIVEBETA U AT COST 47482 86399 872365713 TCW EMRG MRKTS INC-P AT COST 35189 36374 31641Q755 FIDELITY NEW MRKTS I AT COST 28524 24520 476313408 JENSEN QUALITY GROWT AT COST 41760 56819 256219106 DODGE & COX STOCK FU AT COST 25223 24085 693390700 PIMCO TOTAL RET FD-I AT COST 173663 154414 722005667 PIMCO COMMODITY REAL AT COST 61888 44103 922908629 VANGUARD MIDCAP VIPE AT COST 31846 60486 464287150 ISHARES CORE S&P TOT AT COST 94759 184679 77956H435 T ROWE PR OVERSEAS S AT COST 59291 59308 89155T490 TOUCHSTONE MID CAP-R AT COST 8709 48905 38147N269 GLDMN SCHS GQP PRT I AT COST 33685 37470 72201R833 PIMCO ENHANCED SHORT AT COST 23045 23151 921937793 VANGUARD LONG-TERM B AT COST 24807 24164 MUTUAL FUND TIMING ADJ 1270 PY RETURN OF CAPITAL ADJUSTMENT 148 ROUNDING 5 TAX LOT BASIS ADJUSTMENT 16 FILING FEE/STATE TAX 618 0 618 FILING FEE/STATE TAX 618 0 618 FOREIGN TAXES 183 183 0 FEDERAL ESTIMATES - PRINCIPAL 417 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0