2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 596122806 JOHNSON DEMASS TRUST F JOHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 222784 13599 X 5518 5515 14665 128458 14665 0 103 33885 20180 3007 2255 752 0 0 0 0 0 0 1190 0 0 1190 0 0 82 82 0 0 0 0 0 0 0 4279 2337 0 1942 8199 8199 12478 2337 0 10141 21407 17843 0 71 26 26 15555 16230 16230 0 0 0 160515 181115 206528 176141 197371 222784 0 X 176141 197371 176141 197371 176141 197371 176141 21407 0 197548 177 197371 215.328 FIDELITY ADV INTL RL EST-Z #3301 2018-03-27 2023-04-14 2207 2468 -261 -261 118.732 PRINCIPAL REAL EST SEC-R6 #4269 2018-03-27 2023-04-14 3005 2604 401 401 100. VANGUARD INTERMEDIATE TERM B 2023-04-14 7662 8722 -1060 -1060 230.565 ARTISAN MID CAP FUND-INS 1333 2020-04-01 2023-08-08 9144 7800 1344 1344 60. ISHARES RUSSELL 1000 VALUE ETF 2023-08-08 9590 9690 -100 -100 75. ISHARES MSCI USA QUALITY FAC ETF 2023-08-08 10266 6234 4032 4032 278.361 JPMORGAN MID CAP VALUE-R6 #2335 2023-08-08 10093 8755 1338 1338 201.245 JOHCM INTERNATIONAL SEL-INST #180 2023-08-08 4532 4226 306 306 421.327 PRINCIPAL PREFERRED SEC-R6 #8200 2023-08-08 3640 4200 -560 -560 433.275 DWS ENH COMMOD STR-I 817 2023-10-31 2500 3573 -1073 -1073 1314.542 DODGE & COX INCOME FD COM #147 2023-10-31 15354 17200 -1846 -1846 40. ISHARES CORE S&P SMALL-CAP E 2023-10-31 3553 3220 333 333 50. ISHARES CORE MSCI EMERGING ETF 2022-03-04 2023-10-31 2284 2523 -239 -239 186.402 MFS VALUE FUND-R6 4810 2023-10-31 8461 5200 3261 3261 473.037 MFS EMERGING MKTS DEBT FD-R6 4801 2022-10-24 2023-10-31 5166 5000 166 166 677.2 PGIM HIGH YIELD-Q 1067 2020-09-29 2023-10-31 3007 3717 -710 -710 88.907 T ROWE PRICE BLUE CHIP-I #429 2023-10-31 12052 3661 8391 8391 1985.258 T ROWE PR SHRT-TRM BND-I #442 2023-10-31 8894 9000 -106 -106 250.941 VANGUARD S/T INFL PROT-ADM #567 2022-10-24 2023-10-31 5930 6000 -70 -70 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 CAPITAL GAIN DIVIDENDS P 1118 14665 248 0 248 0 248 56 0 0 56 0 192 0 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 3007 NONE 0 NONE 0 192769 15931 0 208700 0 0 208700 3131 205569 10278 10278 248 248 10030 0 10030 0 10030 10141 0 0 0 0 10141 10030 8009 0 0 0 0 0 0 0 10141 8009 0 0 2132 0 0 0 0 0 0 0 0 7898 0 0 0 0 0 0 0 0 NONE NONE X UNITED WAY OF NORTHEAST FLORIDA INC 40 ADAMS STREET SUITE 310 JACKSONVILLE FL 32202 NONE PC GENERAL OPERATING 6833 FOURTH CHURCH OF CHRIST SCIENTISTS 8327 BEACH BLVD JACKSONVILLE FL 32216 NONE PC GENERAL OPERATING 683 SECOND CHURCH OF CHRIST SCIENTISTS 3255 RIVERSIDE AVENUE JACKSONVILLE FL 32205 NONE PC GENERAL OPERATING 683 8199 14 5518 18 14665 FEDERAL TAX REFUND 1 103 20286 20286 false false false false false false false false false false X X 1 JOHNSON DEMASS TR A FAMILY TUA c/o WELLS FARGO BANK NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 13599 X TAX PREPARATION FEE (NON-ALLOC 1190 1190 922020706 VANGUARD S/T INFL PR 46647B404 JPMORGAN MID CAP VAL 922908629 VANGUARD MIDCAP VIPE AT COST 9720 10934 77957P402 T ROWE PR SHRT-TRM B 55273H353 MFS VALUE FUND-R6 48 413838624 OAKMARK FUND-R6 #410 AT COST 1959 6703 77954Q403 T ROWE PRICE BLUE CH AT COST 1166 4250 921908844 VANGUARD DIVIDEND AP AT COST 10410 11928 256206103 DODGE & COX INTL STO AT COST 3800 4751 464287614 ISHARES RUSSELL 1000 AT COST 3491 10611 316390152 FIDELITY ADV INTL RL 256210105 DODGE & COX INCOME F 552746364 MFS EMERGING MKTS DE 921937819 VANGUARD INTERMEDIAT 74256W485 PRINCIPAL PREFERRED 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7283 6289 464287598 ISHARES RUSSELL 1000 46434G103 ISHARES CORE MSCI EM AT COST 6560 6575 464287804 ISHARES CORE S&P SMA AT COST 6440 8660 74256W568 PRINCIPAL REAL EST S 04314H600 ARTISAN MID CAP FUND 46653M849 JOHCM INTERNATIONAL 46432F339 ISHARES MSCI USA QUA 25159L836 DWS ENH COMMOD STR-I AT COST 5427 3711 057071854 BAIRD AGGREGATE BOND AT COST 36400 37796 256219106 DODGE & COX STOCK FU AT COST 5800 6467 31641Q755 FIDELITY NEW MRKTS I AT COST 2500 2738 381430503 GOLDMAN ACTIVEBETA U AT COST 11314 12195 38147N269 GLDMN SCHS GQP PRT I AT COST 5000 5363 464287150 ISHARES CORE S&P TOT AT COST 11829 12628 476313408 JENSEN QUALITY GROWT AT COST 11600 12026 693390700 PIMCO TOTAL RET FD-I AT COST 13500 14615 722005667 PIMCO COMMODITY REAL AT COST 4000 3869 72201R833 PIMCO ENHANCED SHORT AT COST 5981 5987 872365713 TCW EMRG MRKTS INC-P AT COST 5000 5506 89155T490 TOUCHSTONE MID CAP-R AT COST 8200 8600 921937793 VANGUARD LONG-TERM B AT COST 3735 4326 MUTUAL FUND TIMING ADJ 172 ROC ON CY SALES 3 ROUNDING 2 FEDERAL TAX REFUND 103 0 FOREIGN TAXES 45 45 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0