2024-06-11T11:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 546033096 VA S E OBERDORFER CHAR TUW OBER 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-06-05 true true LAURA B STROBEL P01271955 4123556000 2024-06-05 X 2023 2023-04-26 12:10:37Z X 1986731 X 55669 55669 -10865 289397 0 0 1188 45992 55669 26098 23488 2610 0 0 0 0 0 0 1072 0 0 1072 0 0 640 640 0 0 0 0 0 0 0 1708 1708 29518 24128 0 5390 92000 92000 121518 24128 0 97390 -75526 31541 0 1541 367 367 69104 40870 40870 0 0 0 1785433 1737316 1945494 1856078 1778553 1986731 0 X 1856078 1778553 1856078 1778553 1856078 1778553 1856078 -75526 0 1780552 1999 1778553 1261. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 12509 14502 -1993 -1993 13. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 2934 3084 -150 -150 245. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 2928 3691 -763 -763 29. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 2299 1673 626 626 66. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 5870 6008 -138 -138 80. ISHARES CORE MSCI EMERGING ETF 2023-01-24 4112 5248 -1136 -1136 293. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-01-24 2555 3053 -498 -498 307. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 1434 1510 -76 -76 326. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 3857 4308 -451 -451 714. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 4520 5899 -1379 -1379 85. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 3786 3586 200 200 44. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 9471 11043 -1572 -1572 1433.958 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 35921 40724 -4803 -4803 70. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 5695 4038 1657 1657 137. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 12398 12471 -73 -73 85. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 4921 5108 -187 -187 458. TOUCHSTONE MID CAP-R6 #355 2023-05-11 20615 18643 1972 1972 607. VANGUARD MIDCAP VIPER 2023-05-11 124537 137922 -13385 -13385 195. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-29 19296 17751 1545 1545 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 CAPITAL GAIN DIVIDENDS P 9739 -10865 438 0 438 0 438 760 0 0 760 0 322 322 0 false false false false false false false true true VA 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 true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 26098 NONE 0 NONE 0 1851275 58250 0 1909525 0 0 1909525 28643 1880882 94044 94044 438 438 93606 0 93606 0 93606 97390 0 0 0 0 97390 93606 88524 0 0 0 0 0 0 0 97390 88524 0 0 8866 0 0 0 0 0 0 0 0 84740 0 0 0 0 0 0 0 0 NONE NONE X HEBREW FUND FOR THE AGED 1501 HEARTHGLOW COURT RICHMOND VA 232384637 NONE PF CHARITABLE PURPOSE 11000 SHELTERING ARMS HOSPITAL 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 NONE PC GENERAL OPERATING 23000 CHILDRENS HOSPITAL 1006 E MARSHALL ST RICHMOND VA 23298 NONE PC GENERAL OPERATING 23000 JEWISH FAMILY SERVICES 6718 PATTERSON AVE RICHMOND VA 23226 NONE PC GENERAL OPERATING 12000 THE VIRGINIA HOME ATTENTION TREASURER RICHMOND VA 23220 NONE PC GENERAL OPERATING 23000 92000 14 55669 18 -10865 FEDERAL TAX REFUND 1 1188 45992 45992 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1072 1072 HEBREW HOME FOR THE AGED OF RICHMOND VIRGINIA 1501 HEARTHGLOW CT RICHMOND VA 23238 2023-12-15 11000 TAKE CARE OF THE AGED AND INFIRM OF RICHMOND, VA 11000 TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 4/25/2024 2024-04-25 057071854 BAIRD AGGREGATE BOND AT COST 363701 337922 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 59513 57335 256219106 DODGE & COX STOCK FU AT COST 61846 63760 31641Q755 FIDELITY NEW MRKTS I AT COST 47173 40634 77956H435 T ROWE PR OVERSEAS S AT COST 115643 116534 722005667 PIMCO COMMODITY REAL AT COST 100906 73372 46434G103 ISHARES CORE MSCI EM AT COST 48365 38896 476313408 JENSEN QUALITY GROWT AT COST 101461 115080 381430503 GOLDMAN ACTIVEBETA U AT COST 90991 150753 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 54963 87947 464287150 ISHARES CORE S&P TOT AT COST 236448 392297 872365713 TCW EMRG MRKTS INC-P AT COST 95086 78769 693390700 PIMCO TOTAL RET FD-I AT COST 149102 130906 922908629 VANGUARD MIDCAP VIPE AT COST 61487 105386 38147N269 GLDMN SCHS GQP PRT I AT COST 56040 62232 72201R833 PIMCO ENHANCED SHORT AT COST 56118 56381 921937793 VANGUARD LONG-TERM B AT COST 38473 37290 MUTUAL FUND TIMING ADJ 1631 PY RETURN OF CAPITAL ADJUSTMENT 345 ROUNDING 2 TAX LOT BASIS ADJUSTMENT 21 FILING FEE/STATE TAX 854 0 854 FILING FEE/STATE TAX 854 0 854 FEDERAL TAX REFUND 1188 0 FOREIGN TAXES 446 446 0 FOREIGN TAXES ON NONQUALIFIED 194 194 0