2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237423493 THE MICHAEL S APPLESTEIN MICH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-01 true true LAURA B STROBEL P01271955 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 1069077 X 31625 31625 -2554 137672 0 0 720 29791 31625 15973 11980 3993 0 0 0 0 0 11947 0 0 11947 1189 0 0 1189 0 0 343 343 0 0 0 0 0 0 0 29452 12323 0 17129 61500 61500 90952 12323 0 78629 -61161 19302 0 82755 24636 24636 0 0 0 934666 931093 1044441 1017421 955729 1069077 0 X 1017421 955729 1017421 955729 1017421 955729 1017421 -61161 538 956798 1069 955729 41. DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-01-24 1098 1164 -66 -66 3. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 677 717 -40 -40 50. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 598 753 -155 -155 27. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 2401 2468 -67 -67 28. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2023-01-24 1439 1787 -348 -348 124. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 579 610 -31 -31 77. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 911 1026 -115 -115 41. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 1826 1730 96 96 11. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 2368 2761 -393 -393 765.091 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 19166 21729 -2563 -2563 40. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 3254 2307 947 947 78. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 7059 7129 -70 -70 11.012 JENSEN QUALITY GROWTH-Y #6299 2022-05-24 2023-05-11 637 671 -34 -34 35.988 JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2083 2163 -80 -80 248. TOUCHSTONE MID CAP-R6 #355 2023-05-11 11162 9737 1425 1425 327. VANGUARD MIDCAP VIPER 2023-05-11 67090 73511 -6421 -6421 109. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-10-23 10096 9963 133 133 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 CAPITAL GAIN DIVIDENDS P 5228 -2554 268 0 268 0 268 368 0 0 368 0 100 100 0 false false false false false false false true true MD 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 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 15973 NONE 0 NONE 0 995750 66404 0 1062154 0 0 1062154 15932 1046222 52311 52311 268 268 52043 0 52043 0 52043 78629 0 0 0 0 78629 52043 32647 0 0 0 0 0 0 0 78629 32647 0 0 45982 0 0 0 0 0 0 0 0 6061 0 0 0 0 0 0 0 0 NONE NONE THE MICHAEL S APPLESTEIN SCHOLARSHI 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 8887304933 THERE ARE NO FORMS TO BE SUBMITTED THERE ARE NO SUBMISSION DEADLINES STUDENTS MUST ATTEND JOHN HOPKINS UNIVERSITY AND BRANDEIS UNIVERSITY, AND MUST HAVE GOOD ACADEMIC STANDING. BRANDEIS UNIVERSITY 415 SOUTH ST MS110 WALTHAM MA 02453 NONE PC SCHOLARSHIPS 30000 JOHN HOPKINS UNIV FBO JULISA CORTES 3910 KESWICK ROAD N4327B BALTIMORE MD 212112226 NONE I SCHOLARSHIP 1500 THE JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 NONE PC GENERAL OPERATING 30000 61500 14 31625 18 -2554 FEDERAL TAX REFUND 1 720 29791 29791 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 31641Q755 FIDELITY NEW MRKTS I AT COST 25196 21812 476313408 JENSEN QUALITY GROWT AT COST 54508 61785 722005667 PIMCO COMMODITY REAL AT COST 54291 39391 89155T490 TOUCHSTONE MID CAP-R AT COST 29449 47217 057071854 BAIRD AGGREGATE BOND AT COST 196511 181823 381430503 GOLDMAN ACTIVEBETA U AT COST 48735 80864 872365713 TCW EMRG MRKTS INC-P AT COST 51135 42286 922908629 VANGUARD MIDCAP VIPE AT COST 32663 56532 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32023 30852 256219106 DODGE & COX STOCK FU AT COST 33345 34135 24610B826 DELAWARE SMALL CAP C 464287150 ISHARES CORE S&P TOT AT COST 124302 210144 46434G103 ISHARES CORE MSCI EM AT COST 26091 20890 693390700 PIMCO TOTAL RET FD-I AT COST 79963 70435 77956H435 T ROWE PR OVERSEAS S AT COST 61995 62559 38147N269 GLDMN SCHS GQP PRT I AT COST 30093 33418 72201R833 PIMCO ENHANCED SHORT AT COST 30095 30236 921937793 VANGUARD LONG-TERM B AT COST 20698 20062 LEGAL FEES - PRINCIPAL (ALLOCA 2868 2868 LEGAL FEES - INCOME (ALLOCABLE 9079 9079 MUTUAL FUND TIMING ADJ 882 PY RETURN OF CAPITAL ADJUSTMENT 187 FEDERAL TAX REFUND 720 0 COST BASIS ADJ 538 FOREIGN TAXES 239 239 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0