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 465065148 BLANK ALLAN AND MARGOT FDN BLAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 4977712 X 138775 138775 -19145 736039 0 0 3046 122676 138775 64604 47903 16701 0 0 0 0 0 0 1189 0 0 1189 4748 4748 0 1609 1609 0 0 0 0 0 0 0 72150 49512 0 22638 245000 245000 317150 49512 0 267638 -194474 89263 0 265474 154551 154551 0 0 0 4403265 4314648 4823161 4668739 4469199 4977712 0 X 4668739 4469199 4668739 4469199 4668739 4469199 4668739 -194474 0 4474265 5066 4469199 12. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 2709 2867 -158 -158 529. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 6322 7794 -1472 -1472 138. ISHARES CORE MSCI EMERGING ETF 2023-01-24 7093 8938 -1845 -1845 754. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 8920 9991 -1071 -1071 683. TCW EMRG MRKTS INC-PLAN #5721 2020-02-13 2023-01-24 4323 5852 -1529 -1529 15. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-24 3229 3771 -542 -542 93.622 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 2345 2518 -173 -173 3531.376 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 88461 97113 -8652 -8652 70. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 5695 5550 145 145 112. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 9111 6461 2650 2650 353. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 31944 32265 -321 -321 216. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 12504 12666 -162 -162 1189. TOUCHSTONE MID CAP-R6 #355 2023-05-11 53517 48703 4814 4814 1549. VANGUARD MIDCAP VIPER 2023-05-11 317806 356956 -39150 -39150 2806. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-06-02 27218 32269 -5051 -5051 5.83503 DODGE & COX STOCK FUND #145 2021-07-29 2023-06-02 1286 1394 -108 -108 24.16497 DODGE & COX STOCK FUND #145 2021-07-29 2023-06-02 5324 5774 -450 -450 219. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2023-06-02 2490 3223 -733 -733 220. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-02 18507 12691 5816 5816 227. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-06-02 4038 4047 -9 -9 603. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-06-02 56855 55116 1739 1739 203. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-06-02 11894 11904 -10 -10 1112. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-06-02 9485 11587 -2102 -2102 52. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-06-02 5160 5165 -5 -5 742. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-06-02 3398 3651 -253 -253 551. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-06-02 6601 7301 -700 -700 790. TCW EMRG MRKTS INC-PLAN #5721 2023-06-02 4772 6578 -1806 -1806 211. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-06-02 9733 7186 2547 2547 30.00098 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-06-02 2223 2309 -86 -86 33.99902 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-06-02 2519 2617 -98 -98 40. VANGUARD MIDCAP VIPER 2020-06-12 2023-06-02 8406 6420 1986 1986 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 CAPITAL GAIN DIVIDENDS P 23857 -19145 1241 0 1241 0 1241 1588 0 0 1588 0 347 347 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 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 HOPE ARMSTRONG ERB 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 1000 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 63604 NONE 0 NONE 0 4636927 124239 0 4761166 0 0 4761166 71417 4689749 234487 234487 1241 1241 233246 0 233246 0 233246 267638 0 0 0 0 267638 233246 216637 0 0 0 0 0 0 0 267638 216637 0 0 51001 0 0 0 0 0 0 0 0 182245 0 0 0 0 0 0 0 0 NONE NONE X TAMWORTH MUSIC FESTIVAL INC PO BOX 3111 STAUNTON VA 244020000 NONE PC GENERAL OPERATING 10000 CHAMBER MUSIC SOCIETY OF CENTRAL VIRGINI PO BOX 8526 RICHMOND VA 232260526 NONE PC GENERAL OPERATING 5000 GREATER RICHMOND CHILDRENS CHOIR PO BOX 8595 RICHMOND VA 232260000 NONE PC GENERAL OPERATING 20000 CLASSICAL REVOLUTION RVA PO BOX 14597 RICHMOND VA 232210597 NONE PC GENERAL OPERATING 10500 VICTORY HALL OPERA PO BOX 72 CHARLOTTESVLE VA 229020072 NONE PC GENERAL OPERATING 10000 WINCHESTER MUSICA VIVA INC PO BOX 345 WINCHESTER VA 226040000 NONE PC GENERAL OPERATING 6000 THE VISUAL ARTS CENTER OF RICHMOND 1812 W MAIN ST RICHMOND VA 232204520 NONE PC GENERAL OPERATING 20000 VIRGINIA COMMONWEALTH UNIVERSITY FOUNDAT PO BOX 843075 RICHMOND VA 232843075 NONE PC GENERAL OPERATING 11000 1708 GALLERY INC PO BOX 12520 RICHMOND VA 232410520 NONE PC GENERAL OPERATING 20000 LEWIS GINTER BOTANICAL GARDEN INC 1800 LAKESIDE AVE RICHMOND VA 232284700 NONE PC GENERAL OPERATING 5000 CITY OF RICHMOND PUBLIC LIBRARY FOUNDATI 101 E FRANKLIN ST RICHMOND VA 232192107 NONE PC GENERAL OPERATING 4500 RICHMOND SYMPHONY 612 EAST GRACE STREET 401 RICHMOND VA 232190000 NONE PC GENERAL OPERATING 5000 OLD DOMINION UNIVERSITY EDUCATIONAL FOUN 4417 MONARCH WAY 4TH FLOOR NORFOLK VA 235082548 NONE PC GENERAL OPERATING 85000 WORKHOUSE ARTS FOUNDATION INC 9518 WORKHOUSE RD LORTON VA 220792641 NONE PC GENERAL OPERATING 5000 BELVEDERE SERIES PO BOX 14615 RICHMOND VA 232210615 NONE PC GENERAL OPERATING 8000 ARTSPACE 250 THIRD AVENUE NORTH SUITE 400 MINNEAPOLIS MN 55401 NONE PC GENERAL OPERATING 20000 245000 14 138775 18 -19145 FEDERAL TAX REFUND 1 3046 122676 122676 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 148293 142868 057071854 BAIRD AGGREGATE BOND AT COST 910498 835784 464287150 ISHARES CORE S&P TOT AT COST 596469 989478 722005667 PIMCO COMMODITY REAL AT COST 251847 187174 872365713 TCW EMRG MRKTS INC-P AT COST 239038 195862 24610B826 DELAWARE SMALL CAP C 922908629 VANGUARD MIDCAP VIPE AT COST 150657 259626 77956H435 T ROWE PR OVERSEAS S AT COST 288544 290383 89155T490 TOUCHSTONE MID CAP-R AT COST 133077 213338 381430503 GOLDMAN ACTIVEBETA U AT COST 219172 363795 46434G103 ISHARES CORE MSCI EM AT COST 123832 99187 31641Q755 FIDELITY NEW MRKTS I AT COST 116320 100941 693390700 PIMCO TOTAL RET FD-I AT COST 368296 324403 476313408 JENSEN QUALITY GROWT AT COST 246014 281569 256219106 DODGE & COX STOCK FU AT COST 152386 155517 38147N269 GLDMN SCHS GQP PRT I AT COST 138913 154261 72201R833 PIMCO ENHANCED SHORT AT COST 137861 138509 921937793 VANGUARD LONG-TERM B AT COST 93431 90466 MUTUAL FUND TIMING ADJ 4126 PY RETURN OF CAPITAL ADJUSTMENT 891 TAX LOT BASIS ADJUSTMENT 20 COST BASIS ADJUSTMENT 29 FEDERAL TAX REFUND 3046 0 GRANT ADMIN FEE 4748 4748 FOREIGN TAXES 1116 1116 0 FOREIGN TAXES ON NONQUALIFIED 493 493 0