2024-08-28T08:49:28-05:00 2023-12-31 420714325 PBMARES LLP 6751 PARKER FARM DR 2ND FLOOR WILMINGTON NC 28405 990PF 2023-01-01 810915665 WADE FAMILY FOUNDATION WADE 7136157414 PO BOX 1236 WILSON WY 83014 RANDALL WADE PRESIDENT 7136157414 2024-08-15 1 1 VIOLET PRICE P00550429 9107629671 2024-08-15 2023 2024-08-08 14:25:15Z X 1848748 X X 1465 1465 37005 37005 64038 649572 64038 102508 102508 0 0 0 5908 4726 1182 13670 13670 0 1047 1047 0 27 27 0 20652 19470 1182 222000 222000 242652 19470 223182 -140144 83038 97257 89825 89825 73 56 73 73 9357 11985 11985 1592945 1721704 1721704 26566 22622 22622 2401 2539 2539 1728582 1848748 1848748 0 0 X 0 0 0 0 1728582 1848748 1728582 1848748 1728582 1848748 1728582 -140144 260347 1848785 37 1848748 PUBLICLY TRADED SECURITIES - ST P 292340 284260 8080 8080 PUBLICLY TRADED SECURITIES - LT P 357215 301274 55941 55941 CAPITAL GAINS DIVIDENDS P 17 17 17 64038 1154 0 1154 0 1154 1776 0 0 0 1776 0 622 622 0 0 0 0 0 0 0 0 0 0 0 1 1 WY 1 0 0 0 0 1 N/A RANDALL WADE 7136157414 PO BOX 1236 WILSON WY 83014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KRISTINA WADE PO BOX 1236 WILSON WY 83014 PRESIDENT 0.50 0 0 0 RANDALL WADE PO BOX 1236 WILSON WY 83014 VICE-PRESIDENT/TREASURER 0.50 0 0 0 ANNA SCHOLTES PO BOX 1236 WILSON WY 83014 DIRECTOR 0.50 0 0 0 JIM AYCOCK 302 KICKERILLO DR HOUSTON TX 77079 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 1752016 118732 73 1870821 0 0 1870821 28062 1842759 92138 92138 1154 1154 90984 0 90984 0 90984 223182 0 223182 90984 0 0 106131 183412 569927 59553 89649 1008672 223182 0 0 0 90984 132198 0 0 1140870 0 0 0 0 0 0 106131 1034739 183412 569927 59553 89649 132198 KRISTINA WADE RANDALL WADE X ANIMAL ADOPTION CENTER INC PO BOX 8532 JACKSON WY 83002 PC TO SUPPORT THE SAVING OF LIVES OF HOMELESS ANIMALS THROUGH RESCUE, ADOPTION, EDUCATION AND SPAY/NEUTER SERVICES. 50000 COMMUNITY FOUNDATION OF TETON VALLEY PO BOX 1523 DRIGGS ID 83422 PC TO SUPPORT LOCAL NONPROFITS AND CULTIVATE A HEALTHY, SUSTAINABLE COMMUNITY 5000 ST JOHNS EPISCOPAL CHURCH 170 N GLENWOOD STREET JACKSON WY 83001 PC NURTURING FAITH, INSPIRING HOPE, AND GROWING IN LOVE AS THEY WORSHIP GOD, MAKE DISCIPLES, AND SERVE EAST DALLAS AND THE WORLD 167000 222000 0 14 1465 14 37005 18 64038 0 102508 0 102508 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND BOOKKEEPING 5908 4726 1182 ACCRUED INCOME 41 41 ARTISAN HIGH INCOME FUND 3861 3861 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 9916 9916 DOUBLELINE TOTAL RETURN BOND FUND 6778 6778 VANGAURD HY CORPORATE FUND 2026 2026 COMM SERV SELECT SECTOR SPDR 42433 42433 DFA EMERGING MARKETS SMALL CAP PORTFOLIO 1179 1179 ENERGY SELECT SECTOR SPDR 8384 8384 FIDELITY INTL INDEX FUND 28212 28212 FINANCIAL SELECT SECTOR SPDR 77080 77080 GMO RESOURCES FUND 1819 1819 GOLDMAN SACHS EMERGING MARKETS EQUIT INSIGHTS FUND 2550 2550 GOLDMAN SACHS INTL SMALL CAP INSIGHTS FUND 1166 1166 HEALTH CARE SELECT SECT 42551 42551 INDUSTRIAL SELECT SECT SPDR 34881 34881 INVESCO DEVELOPING MARKETS FUND 1162 1162 ISHARES CORE MSCI EAFE ETF 224557 224557 ISHARES CORE MSCI EUROPE 112076 112076 ISHARES CORE S & P 500 ETF 608501 608501 ISHARES CORE S&P MID-CAP ETF 19678 19678 ISHARES CORE S&P SMALL CAP ETF 1407 1407 ISHARES GLOBAL HEALTHCARE ET 16130 16130 ISHARES GLOBAL TECH ETF 59521 59521 ISHARES INC MSCI JAPAN NEW 33481 33481 ISHARES MSCI CANADA ETF 51315 51315 ISHARES MSCI EAFE GROWTH ETF 17530 17530 ISHARES MSCI EUROPE FINANCIAL ETF 8363 8363 ISHARES MSCI PACIFIC EX JAPA 16713 16713 ISHARES S&P 500 GROWTH ETF 49942 49942 NORTHERN MULTI-MANAGER GLOBAL LISTED INFUSTRUCTURE FUND 1965 1965 UTILITIES SELECT SECTOR SPDR 15959 15959 VANGAURD CONSUMER DISCRE ETF 35632 35632 VANGUARD 500 INDEX FUND 4988 4988 VANGUARD INFO TECH ETS 53240 53240 VANGUARD S&P 500 GROWTH ETF 133229 133229 FIDELITY 500 INDEX FUND 11127 11127 ISHARES PREFERRED AND INCOME SECURITIES ETF 2651 2651 ISHARES CURRENCY HEDGED MSCI EAFE ETF 1197 1197 FIDELITY EMERGING MARKETS INDEX FUND 1085 1085 11985 11985 0 0 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO FMV 2539 2539 ACCRUED INCOME ADJUSTMENT 15 BASIS ADJUSTMENT 22 STATE FILING FEE 27 27 0 UNREALIZED GAIN / LOSS 260347 BROKER FEES 13347 13347 0 CONTRACT SERVICES 323 323 0 FOREIGN TAX 1047 1047 0