2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 066266268 EDWARD B DYER CHARITABLE TRUST DYER 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-28 true true LAURA B STROBEL P01271955 4123556000 2024-03-28 X 2023 2023-04-26 12:10:37Z X 3031219 X 83384 83384 297516 2291832 297516 0 380900 380900 36166 32550 3617 0 0 0 0 0 0 1188 0 0 1188 0 0 1762 959 0 0 0 0 0 0 0 39116 33509 0 4805 144483 144483 183599 33509 0 149288 197301 347391 0 106139 88019 88019 0 0 0 2354889 2566799 2943200 2461028 2654818 3031219 0 X 2461028 2654818 2461028 2654818 2461028 2654818 2461028 197301 0 2658329 3511 2654818 19763.514 FED HERM STRAT VAL DVD-R6 251 2023-01-25 117395 95130 22265 22265 2626. ISHARES CORE MSCI EAFE ETF 2018-10-30 2023-01-25 174783 152382 22401 22401 2019.937 T ROWE PRICE INST EM MKT EQ 146 2023-01-25 71546 71871 -325 -325 2000. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2018-10-16 2023-01-25 56860 74040 -17180 -17180 5545.928 ALLSPRING LARGE CAP GROWTH-R6 4653 2023-01-25 191390 142984 48406 48406 4382.843 AS SPECIAL SM CAP VAL - R6 4667 2023-01-25 167381 59849 107532 107532 3735.376 INVESCO BAL RSK COMM STR-R6 #5011 2018-10-30 2023-05-25 24504 25000 -496 -496 2156.77 DELAWARE SMALL CAP CORE-R6 2023-01-27 2023-05-25 54156 58621 -4465 -4465 15072.932 DODGE & COX INCOME FD COM #147 2023-05-25 185397 182117 3280 3280 18741.378 FED HERM STRAT VAL DVD-R6 251 2023-05-25 98954 84849 14105 14105 1787. ISHARES RUSSELL MID-CAP ETF 2023-05-25 120988 85205 35783 35783 4216.566 JPMORGAN MID CAP VALUE-R6 #2335 2012-12-13 2023-05-25 139273 118426 20847 20847 16901.408 METROPOLITAN WEST T/R BD-PLN #712 2018-10-16 2023-05-25 143155 162844 -19689 -19689 777.178 T ROWE PRICE INST EM MKT EQ 146 2017-05-16 2023-05-25 24947 27302 -2355 -2355 3203.124 ALLSPRING LARGE CAP GROWTH-R6 4653 2023-05-25 123865 64515 59350 59350 8203.445 DODGE & COX INCOME FD COM #147 2008-09-18 2023-08-24 100000 98441 1559 1559 417. ISHARES RUSSELL MID-CAP ETF 2017-05-16 2023-08-24 30042 19705 10337 10337 874. ISHARES CORE MSCI EAFE ETF 2018-10-30 2023-08-24 57504 50717 6787 6787 270.088 JENSEN QUALITY GROWTH-Y #6299 2014-10-22 2023-08-24 16000 10337 5663 5663 16812.285 METROPOLITAN WEST T/R BD-PLN #712 2018-10-16 2023-08-24 139542 161986 -22444 -22444 877.501 T ROWE PRICE INST EM MKT EQ 146 2017-05-16 2023-08-24 28089 30827 -2738 -2738 6876.761 DODGE & COX INCOME FD COM #147 2008-09-18 2023-10-18 80183 82521 -2338 -2338 17. DODGE & COX STOCK FUND #145 2023-01-27 2023-10-18 3840 3893 -53 -53 2756. FIDELITY NEW MRKTS INC-Z #3323 2017-05-16 2023-10-18 30316 45187 -14871 -14871 151. GOLDMAN ACTIVEBETA US LC ETF 2023-05-25 2023-10-18 12936 12351 585 585 228. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-25 2023-10-18 4145 4029 116 116 367. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-25 2023-10-18 35001 33520 1481 1481 416. ISHARES RUSSELL MID-CAP ETF 2017-05-16 2023-10-18 28835 19658 9177 9177 58. JENSEN QUALITY GROWTH-Y #6299 2014-10-22 2023-10-18 3384 2220 1164 1164 566. PIMCO COMMODITY REAL RET STRAT-I45 2023-01-27 2023-10-18 7641 8304 -663 -663 122. TOUCHSTONE MID CAP-R6 #355 2023-01-27 2023-10-18 5602 5485 117 117 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 CAPITAL GAIN DIVIDENDS P 14178 297516 4829 0 4829 0 4829 1452 0 0 1452 0 3377 0 0 false false false false false false false true true CT 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 36166 NONE 0 NONE 0 2808660 91291 0 2899951 0 0 2899951 43499 2856452 142823 142823 4829 4829 137994 0 137994 0 137994 149288 0 0 0 0 149288 137994 143740 0 0 0 0 0 0 0 149288 143740 0 0 5548 0 0 0 0 0 0 0 0 132446 0 0 0 0 0 0 0 0 NONE NONE X ST FRANCIS XAVIER PARISH CORPORATION 1 ELM ST NEW MILFORD CT 067762922 NONE PC GENERAL OPERATING 65376 ST PETERS CORPORATE SOCIETY 104 MAIN STREET DANBURY CT 06810 NONE PC GENERAL OPERATING 65376 SACRED HEART OF JESUS CHURCH 46 STONE STREET DANBURY CT 06810 NONE PC GENERAL OPERATING 13731 144483 14 83384 18 297516 380900 380900 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1188 1188 46432F842 ISHARES CORE MSCI EA 256210105 DODGE & COX INCOME F 94988A668 AS SPECIAL SM CAP VA 31641Q755 FIDELITY NEW MRKTS I AT COST 79813 62717 31421N881 FED HERM STRAT VAL D 74144Q203 T ROWE PRICE INST EM 464287499 ISHARES RUSSELL MID- 46647B404 JPMORGAN MID CAP VAL 476313408 JENSEN QUALITY GROWT AT COST 87443 168070 94987W828 ALLSPRING LARGE CAP 00888Y847 INVESCO BAL RSK COMM 592905764 METROPOLITAN WEST T/ 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 91774 88004 78463X863 SPDR DJ WILSHIRE INT 464287150 ISHARES CORE S&P TOT AT COST 380374 582974 057071854 BAIRD AGGREGATE BOND AT COST 519857 538499 256219106 DODGE & COX STOCK FU AT COST 84039 89370 381430503 GOLDMAN ACTIVEBETA U AT COST 184530 213605 38147N269 GLDMN SCHS GQP PRT I AT COST 80447 90145 46434G103 ISHARES CORE MSCI EM AT COST 56591 59128 693390700 PIMCO TOTAL RET FD-I AT COST 203000 209324 722005667 PIMCO COMMODITY REAL AT COST 111889 107947 72201R833 PIMCO ENHANCED SHORT AT COST 84480 84722 77956H435 T ROWE PR OVERSEAS S AT COST 169817 180959 872365713 TCW EMRG MRKTS INC-P AT COST 117197 123436 89155T490 TOUCHSTONE MID CAP-R AT COST 107542 125587 921937793 VANGUARD LONG-TERM B AT COST 64508 63542 922908629 VANGUARD MIDCAP VIPE AT COST 143498 155171 MUTUAL FUND TIMING ADJ 3323 PY RETURN OF CAPITAL ADJUSTMENT 85 TAX LOT BASIS ADJUSTMENT 103 FOREIGN TAXES 705 705 0 FEDERAL ESTIMATES - PRINCIPAL 803 0 0 FOREIGN TAXES ON NONQUALIFIED 254 254 0