2024-04-19T11:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 456055421 PATTERSON DOROTHY A CHAR TR UW PATT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-30 true true LAURA B STROBEL P01271955 4123556000 2024-03-30 X 2023 2023-04-26 12:10:37Z X 769227 X 22080 22080 -1406 129327 0 0 18 20692 22080 11130 10017 1113 0 0 0 0 0 0 1062 0 0 1062 0 0 251 251 0 0 0 0 0 0 0 12443 10268 0 2175 42000 42000 54443 10268 0 44175 -33751 11812 0 128 145 145 22420 21633 21633 0 0 0 707106 673913 747449 729654 695691 769227 0 X 729654 695691 729654 695691 729654 695691 729654 -33751 0 695903 212 695691 3. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 677 717 -40 -40 79. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 944 1164 -220 -220 10. GOLDMAN ACTIVEBETA US LC ETF 2021-01-05 2023-01-24 793 751 42 42 21. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 1868 1919 -51 -51 30. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 1542 1553 -11 -11 64. PIMCO TOTAL RET FD-INST #35 2021-07-07 2023-01-24 558 678 -120 -120 104. PGIM HIGH YIELD-Q 1067 2020-10-21 2023-01-24 486 555 -69 -69 149. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 1763 1974 -211 -211 213. TCW EMRG MRKTS INC-PLAN #5721 2021-01-05 2023-01-24 1348 1802 -454 -454 30. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 1336 1266 70 70 16. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-24 3444 4022 -578 -578 373. ALLSPRING CORE BOND FUND-R6 4657 2023-01-24 4226 4829 -603 -603 566.108 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 14181 15568 -1387 -1387 31. GOLDMAN ACTIVEBETA US LC ETF 2021-01-05 2023-05-11 2522 2329 193 193 61. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 5520 5576 -56 -56 34. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1968 1994 -26 -26 184. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 8282 7763 519 519 241. VANGUARD MIDCAP VIPER 2023-05-11 49446 53547 -4101 -4101 3. DODGE & COX STOCK FUND #145 2021-07-29 2023-05-24 644 717 -73 -73 12. GOLDMAN ACTIVEBETA US LC ETF 2021-01-05 2023-05-24 973 902 71 71 35. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-24 3165 3199 -34 -34 11. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-24 627 645 -18 -18 41. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-05-24 484 543 -59 -59 18. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-24 805 759 46 46 2. VANGUARD MIDCAP VIPER 2020-03-25 2023-05-24 407 258 149 149 49. ALLSPRING CORE BOND FUND-R6 4657 2023-05-24 540 627 -87 -87 27. GOLDMAN ACTIVEBETA US LC ETF 2021-01-05 2023-08-16 2354 2028 326 326 83. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-16 8108 7265 843 843 19. GOLDMAN ACTIVEBETA US LC ETF 2021-01-05 2023-11-14 1682 1427 255 255 21. ISHARES CORE S&P TOTAL U.S. ETF 2021-01-05 2023-11-14 2068 1803 265 265 42. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-11-14 2548 2463 85 85 32. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-11-14 1539 1350 189 189 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 CAPITAL GAIN DIVIDENDS P 3607 -1406 164 0 164 0 164 344 0 0 344 0 180 164 16 false false false false false false false true true ND 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 WINSTONSALEM NC 27101 TRUSTEE 1 11130 NONE 0 NONE 0 724554 19232 0 743786 0 0 743786 11157 732629 36631 36631 164 164 36467 0 36467 0 36467 44175 0 0 0 0 44175 36467 36310 0 0 0 0 0 0 0 44175 36310 0 0 7865 0 0 0 0 0 0 0 0 28602 0 0 0 0 0 0 0 0 NONE NONE X REGENTS OF THE U OF M MCNAMARA ALUMNI CTR U OF M GATEWAY MINNEAPOLIS MN 55455 NONE PC GENERAL SUPPORT GRANT 42000 42000 14 22080 18 -1406 FEDERAL TAX REFUND 1 18 20692 20692 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 89155T490 TOUCHSTONE MID CAP-R AT COST 22474 32113 94987W794 ALLSPRING CORE BOND AT COST 142481 132393 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26068 22728 46434G103 ISHARES CORE MSCI EM AT COST 15137 15326 922908629 VANGUARD MIDCAP VIPE AT COST 22798 41177 464287150 ISHARES CORE S&P TOT AT COST 92092 148269 24610B826 DELAWARE SMALL CAP C 77956H435 T ROWE PR OVERSEAS S AT COST 45135 45476 256219106 DODGE & COX STOCK FU AT COST 23999 24469 722005667 PIMCO COMMODITY REAL AT COST 39885 28950 381430503 GOLDMAN ACTIVEBETA U AT COST 32540 54035 31641Q755 FIDELITY NEW MRKTS I AT COST 18421 16033 872365713 TCW EMRG MRKTS INC-P AT COST 37994 31084 476313408 JENSEN QUALITY GROWT AT COST 36662 42293 693390700 PIMCO TOTAL RET FD-I AT COST 59100 51889 38147N269 GLDMN SCHS GQP PRT I AT COST 22123 24567 72201R833 PIMCO ENHANCED SHORT AT COST 22149 22253 921937793 VANGUARD LONG-TERM B AT COST 14855 14394 MUTUAL FUND TIMING ADJ 59 PY RETURN OF CAPITAL ADJUSTMENT 137 ROUNDING 10 TAX LOT BASIS ADJUSTMENT 6 FEDERAL TAX REFUND 18 0 FOREIGN TAXES 175 175 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0