2024-04-19T11:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 046313409 RUTH C SNOW REINFORD TRUST RUTH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-20 true true LAURA B STROBEL P01271955 4123556000 2024-03-20 X 2023 2023-04-26 12:10:37Z X 377276 X 10615 10615 -1855 65508 0 0 330 9090 10615 5992 5392 599 0 0 0 0 0 0 1188 0 0 1188 0 0 123 123 0 0 0 0 0 0 0 35 35 7338 5515 0 1822 18000 18000 25338 5515 0 19822 -16248 5100 0 8974 11118 11118 0 0 0 348367 329591 366158 357341 340709 377276 0 X 357341 340709 357341 340709 357341 340709 357341 -16248 0 341093 384 340709 262. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 2599 3013 -414 -414 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 451 474 -23 -23 49. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 586 738 -152 -152 6. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2023-01-24 476 466 10 10 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 1245 1274 -29 -29 16. ISHARES CORE MSCI EMERGING ETF 2023-01-24 822 1053 -231 -231 64. PIMCO TOTAL RET FD-INST #35 2020-05-07 2023-01-24 558 683 -125 -125 66. PGIM HIGH YIELD-Q 1067 2020-10-19 2023-01-24 308 353 -45 -45 62. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 733 819 -86 -86 142. TCW EMRG MRKTS INC-PLAN #5721 2018-06-29 2023-01-24 899 1109 -210 -210 18. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 802 759 43 43 9. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1937 2259 -322 -322 278.064 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 6966 7897 -931 -931 14. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2023-05-11 1139 1087 52 52 29. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 2624 2640 -16 -16 19. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1100 1142 -42 -42 89. TOUCHSTONE MID CAP-R6 #355 2023-05-11 4006 3621 385 385 118. VANGUARD MIDCAP VIPER 2023-05-11 24210 26946 -2736 -2736 4. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2023-06-29 344 311 33 33 36. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-06-29 3475 3277 198 198 17. GOLDMAN ACTIVEBETA US LC ETF 2023-08-16 1482 1080 402 402 19. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-16 1856 1730 126 126 16. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-16 782 545 237 237 4. DODGE & COX STOCK FUND #145 2021-07-28 2023-11-15 919 949 -30 -30 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-11-15 1383 1274 109 109 23. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-11-15 1400 1382 18 18 3. VANGUARD MIDCAP VIPER 2020-06-12 2023-11-15 642 482 160 160 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 CAPITAL GAIN DIVIDENDS P 1764 -1855 71 0 71 0 71 108 0 0 108 0 37 37 0 false false false false false false false true true MA 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 5992 NONE 0 NONE 0 354924 9165 0 364089 0 0 364089 5461 358628 17931 17931 71 71 17860 0 17860 0 17860 19822 0 0 0 0 19822 17860 17451 0 0 0 0 0 0 0 19822 17451 0 0 2371 0 0 0 0 0 0 0 0 15489 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 9000 LEADER DOGS FOR THE BLIND 1039 S ROCHESTER ROAD ROCHESTER HILLS MI 48307 NONE PC GENERAL OPERATING 9000 18000 14 10615 18 -1855 FEDERAL TAX REFUND 1 330 9090 9090 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1188 1188 31641Q755 FIDELITY NEW MRKTS I AT COST 9104 7838 476313408 JENSEN QUALITY GROWT AT COST 18307 20816 46434G103 ISHARES CORE MSCI EM AT COST 9351 7486 693390700 PIMCO TOTAL RET FD-I AT COST 29067 25299 256219106 DODGE & COX STOCK FU AT COST 11026 11371 722005667 PIMCO COMMODITY REAL AT COST 19472 14142 24610B826 DELAWARE SMALL CAP C 381430503 GOLDMAN ACTIVEBETA U AT COST 16322 27111 77956H435 T ROWE PR OVERSEAS S AT COST 22292 22462 464287150 ISHARES CORE S&P TOT AT COST 43198 72293 922908629 VANGUARD MIDCAP VIPE AT COST 11295 19542 89155T490 TOUCHSTONE MID CAP-R AT COST 10041 16110 872365713 TCW EMRG MRKTS INC-P AT COST 18150 15186 057071854 BAIRD AGGREGATE BOND AT COST 70831 65306 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12035 11079 38147N269 GLDMN SCHS GQP PRT I AT COST 10811 12006 72201R833 PIMCO ENHANCED SHORT AT COST 10826 10877 921937793 VANGUARD LONG-TERM B AT COST 7463 7234 MUTUAL FUND TIMING ADJ 316 PY RETURN OF CAPITAL ADJUSTMENT 67 ROUNDING 1 FILING FEE/STATE TAX 35 0 35 FEDERAL TAX REFUND 330 0 FOREIGN TAXES 86 86 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0