2024-11-04T17:01:15-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 566169362 PAUL AND ELIZABETH YOUNTS CHAR TUW YOUN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-16 true true LAURA B STROBEL P01271955 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X 1820450 X 51132 51132 17676 250286 17676 0 960 69768 68808 24301 18226 6075 0 0 0 0 0 0 1127 0 0 1127 0 0 479 479 0 0 0 0 0 0 0 20 20 25927 18705 0 7222 75000 75000 100927 18705 0 82222 -31159 50103 0 41512 41510 41510 0 0 0 1562751 1530736 1778940 1604263 1572246 1820450 0 X 1604263 1572246 1604263 1572246 1604263 1572246 1604263 -31159 11 1573115 869 1572246 13. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 3194 3084 110 110 100. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 9601 5768 3833 3833 150. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-03 2024-01-25 3051 2651 400 400 243. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 26000 21478 4522 4522 92. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 4775 3133 1642 1642 450. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 32442 34637 -2195 -2195 65. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-03-26 6713 3750 2963 2963 148. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-03-26 16976 9400 7576 7576 77. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-03-26 4354 2622 1732 1732 24. VANGUARD MIDCAP VIPER 2020-06-12 2024-03-26 5916 3852 2064 2064 239. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-03 2024-04-18 5203 4223 980 980 19. ISHARES CORE MSCI EMERGING ETF 2024-04-18 955 1232 -277 -277 2883. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 38690 55766 -17076 -17076 1689.259 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 21031 20330 701 701 2797.741 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 34832 36878 -2046 -2046 188. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-05-02 1792 2162 -370 -370 282. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-05-08 2704 3243 -539 -539 9. DODGE & COX STOCK FUND #145 2021-07-28 2024-05-08 2295 2135 160 160 12. GOLDMAN ACTIVEBETA US LC ETF 2024-04-18 2024-05-08 1223 1191 32 32 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-08 1529 865 664 664 31. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-18 2024-05-08 3524 3412 112 112 53. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-08 6026 3366 2660 2660 31. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-08 2292 2196 96 96 41. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-05-08 2176 2606 -430 -430 20.8125 JENSEN QUALITY GROWTH-Y #6299 2022-04-14 2024-05-08 1259 1265 -6 -6 34.1875 JENSEN QUALITY GROWTH-Y #6299 2022-04-14 2024-05-08 2067 2078 -11 -11 260. PIMCO TOTAL RET FD-INST #35 2019-12-06 2024-05-08 2192 2709 -517 -517 175. T ROWE PR OVERSEAS STOCK-I #521 2023-05-03 2024-05-08 2284 2088 196 196 300. TCW EMRG MRKTS INC-PLAN #5721 2024-05-08 1932 2465 -533 -533 6. VANGUARD MIDCAP VIPER 2024-04-18 2024-05-08 1462 1414 48 48 5. VANGUARD MIDCAP VIPER 2020-06-12 2024-05-08 1218 803 415 415 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 CAPITAL GAIN DIVIDENDS P 9333 17676 696 0 696 0 696 548 0 0 548 0 148 0 0 false false false false false false false true true NC 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 24301 NONE 0 NONE 0 1716220 42436 0 1758656 0 0 1758656 26380 1732276 86614 86614 696 696 85918 0 85918 0 85918 82222 0 0 0 0 82222 85918 49643 0 0 0 0 0 0 0 82222 49643 0 0 32579 0 0 0 0 0 0 0 0 53339 0 0 0 0 0 0 0 0 NONE NONE X LAKE NORMAN COMMUNITY HEALTH CLINIC INC PO BOX 2398 HUNTERSVILLE NC 28070 NONE PC GENERAL OPERATING 10000 CHILDRENS CANCER PARTNERS OF THE CAROLIN 900 S PINE STREET SUITE F SPARTANBURG SC 293020000 NONE PC GENERAL OPERATING 10000 PRESBYTERIAN HOSPITAL 2085 FRONTIS PLAZA BLVD WINSTON SALEM NC 271030000 NONE PC GENERAL OPERATING 7500 WESTMINSTER PRESBYTERIAN CHURCH 101 COLVILLE ROAD CHARLOTTE NC 282071925 NONE PC GENERAL OPERATING PURPOSES 18750 HENDERSON COUNTY FREE MEDICAL CLINIC 841 CASE STREET Hendersonvlle NC 28792 NONE PC GENERAL OPERATING 10000 HEINEMAN MEDICAL RESEARCH INC 1001 BLYTHE BLVD STE 604 CHARLOTTE NC 28203 NONE PC GENERAL OPERATING PURPOSES 18750 75000 14 51132 18 17676 FEDERAL TAX REFUND 1 960 69768 69768 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 464287150 ISHARES CORE S&P TOT AT COST 187278 354677 693390700 PIMCO TOTAL RET FD-I AT COST 162260 143758 31641Q755 FIDELITY NEW MRKTS I AT COST 42422 36490 46434G103 ISHARES CORE MSCI EM AT COST 41462 36026 77956H435 T ROWE PR OVERSEAS S AT COST 48734 53535 922908629 VANGUARD MIDCAP VIPE AT COST 50410 88851 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 57668 53864 476313408 JENSEN QUALITY GROWT AT COST 94255 109944 381430503 GOLDMAN ACTIVEBETA U AT COST 69831 131442 872365713 TCW EMRG MRKTS INC-P AT COST 85776 71099 256219106 DODGE & COX STOCK FU AT COST 49962 54142 89155T490 TOUCHSTONE MID CAP-R AT COST 42735 70831 722005667 PIMCO COMMODITY REAL AT COST 41087 35248 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 373753 341588 38147N269 GLDMN SCHS GQG PRT I AT COST 42864 56206 72201R833 PIMCO ENHANCED SHORT AT COST 53175 53948 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 35716 34627 46432F842 ISHARES CORE MSCI EA AT COST 51348 52664 MUTUAL FUND TIMING ADJ 853 TAX LOT BASIS ADJUSTMENT 16 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 FEDERAL TAX REFUND 960 0 ROUNDING 11 FOREIGN TAXES 365 365 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0