2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 260641114 CHARLES AND CAROLYN RUSSELL FAMILY FOUNDATION RUSS 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 491548 X 13876 13876 4595 64328 4595 0 233 18704 18471 7107 5330 1777 0 0 0 0 0 0 1515 0 0 1515 474 474 0 129 129 0 0 0 0 0 0 0 25 25 9250 5459 0 3791 22000 22000 31250 5459 0 25791 -12546 13012 0 14849 12339 12339 0 0 0 420946 410690 479209 435795 423029 491548 0 X 435795 423029 435795 423029 435795 423029 435795 -12546 2 423251 222 423029 4. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 983 949 34 34 36. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 3465 2076 1389 1389 34. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 692 606 86 86 88. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 9448 7326 2122 2122 34. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 1765 1186 579 579 117. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 8434 9006 -572 -572 4. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 923 642 281 281 50. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-07 2024-02-13 482 583 -101 -101 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-02-13 1267 750 517 517 51. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-02-13 1068 909 159 159 37. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-02-13 4006 2362 1644 1644 10. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-02-13 491 638 -147 -147 10.012 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-02-13 606 602 4 4 .988 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-02-13 60 58 2 2 41. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-02-13 498 540 -42 -42 14. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-02-13 736 488 248 248 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-02-13 691 482 209 209 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-04-18 247 237 10 10 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 396 231 165 165 28. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 610 499 111 111 4. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 439 255 184 184 789. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 10588 15275 -4687 -4687 418.337 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 5208 5036 172 172 766.663 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 9545 10113 -568 -568 59. TCW EMRG MRKTS INC-PLAN #5721 2024-04-18 375 484 -109 -109 1. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 236 161 75 75 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 CAPITAL GAIN DIVIDENDS P 2540 4595 181 0 181 0 181 140 0 0 140 0 41 0 0 false false false false false false false true true MN 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 7107 NONE 0 NONE 0 460485 14359 0 474844 0 0 474844 7123 467721 23386 23386 181 181 23205 0 23205 0 23205 25791 0 0 0 0 25791 23205 14266 0 0 0 0 0 0 0 25791 14266 0 0 11525 0 0 0 0 0 0 0 0 11680 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 1 W 4TH ST 4T FLOOR WINSTON SALEM NC 271013818 8882341999 N/A STANDARD ONLINE APPLICATION SEPTEMBER 30TH MUST BE A 501(c)(3) LEADER DOGS FOR THE BLIND 1039 S ROCHESTER RD ROCHESTER HILLS MI 48307 NONE PC GENERAL OPERATING 1500 TRUE FRIENDS 10509 108TH ST NW ANNANDALE MN 553022912 NONE PC GENERAL OPERATING 5000 SIMPSON HOUSING SERVICES INC 2100 PILLSBURY AVE S Minneapolis MN 554042347 NONE PC GENERAL OPERATING PURPOSES 5000 MATINEE MUSICALE INCORPORATED 1346 WEST ARROWHEAD BOX 305 DULUTH MN 558112218 NONE PC GENERAL OPERATING 1500 WILDWOODS 4009 W ARROWHEAD RD DULUTH MN 558114040 NONE PC GENERAL OPERATING 4000 BOOKS 4 KIDS PROGRAM 221 S MAIN ST PO BOX 21 ARLINGTON SD 572120000 NONE PC GENERAL OPERATING 5000 22000 14 13876 18 4595 FEDERAL TAX REFUND 1 233 18704 18704 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1515 1515 31641Q755 FIDELITY NEW MRKTS I AT COST 11273 9796 77956H435 T ROWE PR OVERSEAS S AT COST 13543 14730 693390700 PIMCO TOTAL RET FD-I AT COST 43331 38038 464287150 ISHARES CORE S&P TOT AT COST 50424 96212 46434G103 ISHARES CORE MSCI EM AT COST 11813 10064 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15702 14380 476313408 JENSEN QUALITY GROWT AT COST 24770 29820 381430503 GOLDMAN ACTIVEBETA U AT COST 18697 35507 922908629 VANGUARD MIDCAP VIPE AT COST 13229 24210 872365713 TCW EMRG MRKTS INC-P AT COST 22825 19154 722005667 PIMCO COMMODITY REAL AT COST 10604 9304 89155T490 TOUCHSTONE MID CAP-R AT COST 11564 19084 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 100213 91345 256219106 DODGE & COX STOCK FU AT COST 13565 14756 38147N269 GLDMN SCHS GQG PRT I AT COST 11406 14822 72201R833 PIMCO ENHANCED SHORT AT COST 14211 14393 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 9426 9139 46432F842 ISHARES CORE MSCI EA AT COST 14094 14455 MUTUAL FUND TIMING ADJ 218 TAX LOT BASIS ADJUSTMENT 4 FILING FEE/STATE TAX 25 0 25 FEDERAL TAX REFUND 233 0 ROUNDING 2 GRANT ADMIN FEE 474 474 FOREIGN TAXES 98 98 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0