2024-04-19T11:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566493042 TA THE PADDISON FAMILY FDN NO II THEP 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-14 true true LAURA B STROBEL P01271955 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 3245890 X 91787 91787 -1473 588508 0 0 2463 92777 91787 38530 34677 3853 0 0 0 0 0 0 1189 0 0 1189 0 0 1040 1040 0 0 0 0 0 0 0 40759 35717 0 5042 157000 157000 197759 35717 0 162042 -104982 56070 0 2536 605 605 88461 93082 93082 0 0 0 2938110 2827012 3152203 3029107 2920699 3245890 0 X 3029107 2920699 3029107 2920699 3029107 2920699 3029107 -104982 0 2924125 3426 2920699 1891. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 18759 21747 -2988 -2988 20. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 4514 4745 -231 -231 392. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 4684 5906 -1222 -1222 55. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-01-24 4360 3172 1188 1188 89. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 7915 8102 -187 -187 127. ISHARES CORE MSCI EMERGING ETF 2023-01-24 6528 8295 -1767 -1767 398. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-01-24 3471 4155 -684 -684 441. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-01-24 2059 2174 -115 -115 493. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 5832 6498 -666 -666 1086. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 6874 8932 -2058 -2058 130. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 5790 5491 299 299 67. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 14422 16816 -2394 -2394 2360.932 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 59141 64926 -5785 -5785 84. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 6833 4845 1988 1988 144. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 13031 13108 -77 -77 90. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 5210 5278 -68 -68 720. TOUCHSTONE MID CAP-R6 #355 2023-05-11 32407 29628 2779 2779 993. VANGUARD MIDCAP VIPER 2023-05-11 203732 226234 -22502 -22502 16. DODGE & COX STOCK FUND #145 2021-07-28 2023-05-18 3481 3796 -315 -315 135. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-05-18 1524 2034 -510 -510 95. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-18 7876 5479 2397 2397 131. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-05-18 2332 2336 -4 -4 242. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-18 22348 22029 319 319 35. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-05-18 1692 2225 -533 -533 27. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-18 2683 2682 1 1 389. TCW EMRG MRKTS INC-PLAN #5721 2023-05-18 2342 3145 -803 -803 21. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-05-18 1548 1616 -68 -68 20. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-18 4151 3210 941 941 604.42778 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-19 5863 6951 -1088 -1088 839.57222 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-19 8144 9655 -1511 -1511 116. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-19 6770 6802 -32 -32 196.41146 PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-05-19 1673 2051 -378 -378 405.58854 PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-05-19 3456 4234 -778 -778 113. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-05-19 516 603 -87 -87 397. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-05-19 1814 2120 -306 -306 458. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-19 5537 6036 -499 -499 118. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-05-19 5389 4116 1273 1273 17. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 4028 4033 -5 -5 72. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-08 6335 4153 2182 2182 236. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 23290 21483 1807 1807 131. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-08 1772 2566 -794 -794 138. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-08-08 6894 4813 2081 2081 26. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 5742 4173 1569 1569 634. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-17 2023-12-13 6194 7373 -1179 -1179 117. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-12-13 10850 6748 4102 4102 257. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-12-13 5060 4582 478 478 227. ISHARES CORE S&P TOTAL U.S. ETF 2023-12-13 23466 20038 3428 3428 136. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-12-13 8632 7975 657 657 426. TCW EMRG MRKTS INC-PLAN #5721 2023-12-13 2667 3466 -799 -799 65. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-12-13 3344 2267 1077 1077 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 CAPITAL GAIN DIVIDENDS P 15071 -1473 779 0 779 0 779 1116 0 0 1116 0 337 337 0 false false false false false false false true true NC 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 38530 NONE 0 NONE 0 3042566 94508 0 3137074 0 0 3137074 47056 3090018 154501 154501 779 779 153722 0 153722 0 153722 162042 0 0 0 0 162042 153722 152607 0 0 0 0 0 0 0 162042 152607 0 0 9435 0 0 0 0 0 0 0 0 144287 0 0 0 0 0 0 0 0 NONE NONE PADDISION FAMILY FDN SCHOLARSHIP FU 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 8887304933 APPLICATION APRIL 1 AWARDED TO STUDENTS ATTENDING BUNCOMBE COUNTY PUBLIC SCHOOLS BUNCOMBE COUNTY SCHOOLS FDN INC 175 BINGHAM ROAD ASHEVILLE NC 28806 NONE PC SCHOLARSHIP 157000 157000 14 91787 18 -1473 FEDERAL TAX REFUND 1 2463 92777 92777 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 105514 97474 872365713 TCW EMRG MRKTS INC-P AT COST 154314 129943 89155T490 TOUCHSTONE MID CAP-R AT COST 81501 130345 464287150 ISHARES CORE S&P TOT AT COST 365203 616332 476313408 JENSEN QUALITY GROWT AT COST 153770 177627 46434G103 ISHARES CORE MSCI EM AT COST 78972 63276 77956H435 T ROWE PR OVERSEAS S AT COST 193199 194722 256219106 DODGE & COX STOCK FU AT COST 95814 98575 693390700 PIMCO TOTAL RET FD-I AT COST 255654 227471 381430503 GOLDMAN ACTIVEBETA U AT COST 135569 225425 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 619640 580388 31641Q755 FIDELITY NEW MRKTS I AT COST 77346 66304 722005667 PIMCO COMMODITY REAL AT COST 165604 121082 922908629 VANGUARD MIDCAP VIPE AT COST 95545 165640 38147N269 GLDMN SCHS GQP PRT I AT COST 86828 96421 72201R833 PIMCO ENHANCED SHORT AT COST 94668 95100 921937793 VANGUARD LONG-TERM B AT COST 67871 66078 ROUNDING 10 MUTUAL FUND TIMING ADJ 2849 PY RETURN OF CAPITAL ADJUSTMENT 535 TAX LOT BASIS ADJUSTMENT 32 FEDERAL TAX REFUND 2463 0 FOREIGN TAXES 725 725 0 FOREIGN TAXES ON NONQUALIFIED 315 315 0