2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 466085782 GILBERT ALICE CHRTBL TRUST GILB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 703824 X 20056 20056 157 119980 157 0 324 20537 20213 10642 9578 1064 0 0 0 0 0 0 1062 0 0 1062 0 0 225 225 0 0 0 0 0 0 0 11929 9803 0 2126 33000 33000 44929 9803 0 35126 -24392 10410 0 116 133 133 26144 20058 20058 0 0 0 628487 609966 683633 654747 630157 703824 0 X 654747 630157 654747 630157 654747 630157 654747 -24392 0 630355 198 630157 4. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 903 949 -46 -46 73. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 872 1100 -228 -228 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 534 546 -12 -12 25. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 1285 1295 -10 -10 97. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1148 1283 -135 -135 205. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1298 1698 -400 -400 21. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 935 886 49 49 11. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-24 2368 2765 -397 -397 248. ALLSPRING CORE BOND FUND-R6 4657 2023-01-24 2810 3192 -382 -382 509.457 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 12762 14469 -1707 -1707 39. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 3173 2250 923 923 74. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 6697 6736 -39 -39 42. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2431 2524 -93 -93 112. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-11 972 1167 -195 -195 100. PGIM HIGH YIELD-Q 1067 2020-10-16 2023-05-11 461 534 -73 -73 174. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 7832 7341 491 491 221. VANGUARD MIDCAP VIPER 2023-05-11 45342 49799 -4457 -4457 145. ALLSPRING CORE BOND FUND-R6 4657 2019-05-10 2023-05-11 1636 1852 -216 -216 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 1422 1423 -1 -1 25. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 2200 1442 758 758 75. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 7401 5782 1619 1619 9. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-08-08 545 541 4 4 44. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-08-08 2198 1856 342 342 7. VANGUARD MIDCAP VIPER 2020-03-25 2023-08-08 1546 902 644 644 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-10-18 1114 750 364 364 50. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-10-18 909 892 17 17 21. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-10-18 2003 1334 669 669 17. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-10-18 992 1022 -30 -30 61. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-18 824 1195 -371 -371 10. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-18 999 995 4 4 102. ALLSPRING CORE BOND FUND-R6 4657 2019-05-10 2023-10-18 1058 1303 -245 -245 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 CAPITAL GAIN DIVIDENDS P 3310 157 145 0 145 0 145 212 0 0 212 0 67 67 0 false false false false false false false true true SD 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10642 NONE 0 NONE 0 658532 14188 0 672720 0 0 672720 10091 662629 33131 33131 145 145 32986 0 32986 0 32986 35126 0 0 0 0 35126 32986 32471 0 0 0 0 0 0 0 35126 32471 0 0 2655 0 0 0 0 0 0 0 0 30331 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF IOWA IOWA CITY IOWA CITY IA 52242 NONE PC GENERAL OPERATING 6600 COTTEY COLLEGE 1000 W AUSTIN BLVD NEVADA MO 64772 NONE PC GENERAL OPERATING 6600 BOY SCOUTS OF AMERICA 1531 GREENSPRING VALLEY ROAD SIOUX FALLS SD 57104 NONE PC GENERAL OPERATING 6600 GIRL SCOUTS DAKOTA HORIZONS INC 1101 S MARION RD SIOUX FALLS SD 57106 NONE PC GENERAL OPERATING 6600 CONGREGATIONAL UNITED CHURCH 505 CALIFORNIA AVE SW HURON SD 57350 NONE PC GENERAL OPERATING 6600 33000 14 20056 18 157 FEDERAL TAX REFUND 1 324 20537 20537 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 922908629 VANGUARD MIDCAP VIPE AT COST 19707 35594 381430503 GOLDMAN ACTIVEBETA U AT COST 29969 49719 872365713 TCW EMRG MRKTS INC-P AT COST 34468 28589 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22189 21004 31641Q755 FIDELITY NEW MRKTS I AT COST 16895 14544 46434G103 ISHARES CORE MSCI EM AT COST 12961 13758 476313408 JENSEN QUALITY GROWT AT COST 34329 39160 464287150 ISHARES CORE S&P TOT AT COST 80127 135747 256219106 DODGE & COX STOCK FU AT COST 20556 21169 722005667 PIMCO COMMODITY REAL AT COST 34549 25134 94987W794 ALLSPRING CORE BOND AT COST 133777 124728 24610B826 DELAWARE SMALL CAP C 693390700 PIMCO TOTAL RET FD-I AT COST 55421 49016 77956H435 T ROWE PR OVERSEAS S AT COST 41649 41959 89155T490 TOUCHSTONE MID CAP-R AT COST 20475 28810 38147N269 GLDMN SCHS GQP PRT I AT COST 18908 20998 72201R833 PIMCO ENHANCED SHORT AT COST 19368 19459 921937793 VANGUARD LONG-TERM B AT COST 14618 14245 MUTUAL FUND TIMING ADJ 68 PY RETURN OF CAPITAL ADJUSTMENT 124 TAX LOT BASIS ADJUSTMENT 6 FEDERAL TAX REFUND 324 0 FOREIGN TAXES 157 157 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0