2024-10-23T09:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956933888 STERNSTEIN BENJAMIN AND FAYE TUW STER 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-18 true true LAURA B STROBEL P01271955 4123556000 2024-10-18 X 2023 2024-10-15 13:58:12Z X 572766 X 17128 17128 -31364 432988 0 0 345 -13891 17128 9064 8158 906 0 0 0 0 0 0 1000 0 0 1000 0 0 133 133 0 0 0 0 0 0 0 10197 8291 0 1906 22928 22928 33125 8291 0 24834 -47016 8837 0 517 28851 13216 13216 0 0 0 262481 266515 498159 559550 558364 511375 572766 0 X 558364 511375 558364 511375 558364 511375 558364 -47016 103 511451 76 511375 12. DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-01-24 321 330 -9 -9 17. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2023-01-24 1512 1762 -250 -250 8. JENSEN QUALITY GROWTH-Y #6299 2022-08-10 2023-01-24 446 478 -32 -32 105. PGIM HIGH YIELD-Q 1067 2021-07-28 2023-01-24 490 587 -97 -97 114. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1349 1503 -154 -154 37. TOUCHSTONE MID CAP-R6 #355 2022-08-10 2023-01-24 1648 1677 -29 -29 5. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 1076 1234 -158 -158 413.308 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 10353 11366 -1013 -1013 22. DODGE & COX STOCK FUND #145 2021-07-28 2023-05-11 4688 5219 -531 -531 24. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 1952 2175 -223 -223 32. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2023-05-11 2896 3317 -421 -421 21. JENSEN QUALITY GROWTH-Y #6299 2022-08-10 2023-05-11 1216 1256 -40 -40 80.271 TOUCHSTONE MID CAP-R6 #355 2022-08-10 2023-05-11 3613 3638 -25 -25 52.729 TOUCHSTONE MID CAP-R6 #355 2020-03-25 2023-05-11 2373 1613 760 760 51. VANGUARD MIDCAP VIPER 2022-08-09 2023-05-11 10464 11089 -625 -625 48. VANGUARD MIDCAP VIPER 2021-12-14 2023-05-11 9848 11844 -1996 -1996 4523.745 BAIRD AGGREGATE BOND FUND-INST 72 2023-06-26 43971 45923 -1952 -1952 8773.744 BAIRD AGGREGATE BOND FUND-INST 72 2023-06-26 85281 96387 -11106 -11106 51.092 DODGE & COX STOCK FUND #145 2021-07-28 2023-06-26 11358 12121 -763 -763 33. FIDELITY NEW MRKTS INC-Z #3323 2023-05-12 2023-06-26 384 377 7 7 918.836 FIDELITY NEW MRKTS INC-Z #3323 2023-06-26 10686 13116 -2430 -2430 914.046 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-06-26 16517 16297 220 220 66.751 JENSEN QUALITY GROWTH-Y #6299 2022-08-10 2023-06-26 3926 3992 -66 -66 405.487 JENSEN QUALITY GROWTH-Y #6299 2023-06-26 23847 19333 4514 4514 188.351 PIMCO TOTAL RET FD-INST #35 2023-01-25 2023-06-26 1607 1646 -39 -39 7989.995 PIMCO TOTAL RET FD-INST #35 2023-06-26 68155 78445 -10290 -10290 1120.7587 PIMCO COMMODITY REAL RET STRAT-I45 2023-06-26 14525 19601 -5076 -5076 526.7613 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2023-06-26 6827 9864 -3037 -3037 1330.019 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2023-06-26 15907 15920 -13 -13 931.524 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-06-26 11141 12277 -1136 -1136 113.925 TCW EMRG MRKTS INC-PLAN #5721 2023-06-26 700 715 -15 -15 2562.523 TCW EMRG MRKTS INC-PLAN #5721 2023-06-26 15734 19956 -4222 -4222 488.236 TOUCHSTONE MID CAP-R6 #355 2020-03-25 2023-06-26 22893 14938 7955 7955 5. GOLDMAN ACTIVEBETA US LC ETF 2023-06-26 2023-08-08 440 426 14 14 2. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 176 181 -5 -5 841. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-06-26 2023-08-08 12135 11576 559 559 24. ISHARES CORE U.S. AGGREGATE ETF 2023-06-26 2023-08-08 2326 2363 -37 -37 3. VANGUARD DIVIDEND APPRECIATION 2023-06-26 2023-08-08 488 479 9 9 7. VANGUARD MIDCAP VIPER 2022-04-25 2023-08-08 1546 1580 -34 -34 20. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-12-15 1859 1631 228 228 42. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2023-12-15 4375 4354 21 21 13. ISHARES CORE MSCI EAFE ETF 2023-06-26 2023-12-15 903 863 40 40 4. VANGUARD MIDCAP VIPER 2022-04-25 2023-12-15 920 903 17 17 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 CAPITAL GAIN DIVIDENDS P 116 -31364 123 0 123 0 123 168 0 0 168 0 45 45 0 false false false false false false false true true CA true false false false false true WELLS FARGO BANK 8887304933 100 N MAIN ST D4001-117 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 9064 NONE 0 NONE 0 537442 22179 0 559621 0 0 559621 8394 551227 27561 27561 123 123 27438 0 27438 0 27438 24834 0 0 0 0 24834 27438 22928 0 0 0 0 0 0 0 24834 22928 0 0 1906 0 0 0 0 0 0 0 0 25532 0 0 0 0 0 0 0 0 X THE STATE OF ISRAEL Estates & trust Dept OFFICE OF THE ADMINISTRATOR GENERAL 216 JAFFE STREET JERUSALEM IS 94383 NONE GOV GENERAL OPERATING 22928 22928 14 17128 18 -31364 FEDERAL TAX REFUND 1 345 -13891 -13891 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 592905764 METROPOLITAN WEST T/ 31641Q755 FIDELITY NEW MRKTS I 693390700 PIMCO TOTAL RET FD-I 74440Y884 PGIM HIGH YIELD-Q #1 057071854 BAIRD AGGREGATE BOND 872365713 TCW EMRG MRKTS INC-P 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U 464287150 ISHARES CORE S&P TOT 464287655 ISHARES RUSSELL 2000 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE 256219106 DODGE & COX STOCK FU 46434G103 ISHARES CORE MSCI EM 722005667 PIMCO COMMODITY REAL 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R 904504479 UNDISC MGRS BEHAV VA 24610B826 DELAWARE SMALL CAP C 33739H101 FIRST TRUST GLOBAL T AT COST 11059 10390 381430107 GOLDMAN SACHS ACTIVE AT COST 16324 17310 381430503 GOLDMAN ACTIVEBETA U AT COST 30704 45779 46090F100 INVESCO OPTIMUM YIEL AT COST 10474 10121 464287150 ISHARES CORE S&P TOT AT COST 91677 126276 464287226 ISHARES CORE U.S. AG AT COST 102385 103220 464288281 ISHARES JP MORGAN US AT COST 33494 34555 46432F842 ISHARES CORE MSCI EA AT COST 32243 34190 46434G103 ISHARES CORE MSCI EM AT COST 11083 11431 46434V613 ISHARES CORE TOTAL B AT COST 34013 34368 72201R833 PIMCO ENHANCED SHORT AT COST 16509 16565 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 18898 17133 921908844 VANGUARD DIVIDEND AP AT COST 32701 34932 921937793 VANGUARD LONG-TERM B AT COST 11935 11634 922908629 VANGUARD MIDCAP VIPE AT COST 44660 51646 PY RETURN OF CAPITAL ADJUSTMENT 75 ROUNDING 1 FEDERAL TAX REFUND 345 0 MUTUAL FUND TIMING ADJ 103 FOREIGN TAXES 82 82 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0