2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236215297 MAGEE A FBO ENDOWMENT FUND 4947 TUW MAGE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-20 true true LAURA B STROBEL P01271955 4123556000 2024-03-20 X 2023 2023-04-26 12:10:37Z X 351467 X 9925 9925 -579 58206 0 0 197 9543 9925 5605 5044 560 0 0 0 0 0 107 0 0 107 1068 0 0 1068 0 0 112 112 0 0 0 0 0 0 0 6892 5156 0 1735 20000 20000 26892 5156 0 21735 -17349 4769 0 14713 7838 7838 0 0 0 319315 308474 343629 334028 316312 351467 0 X 334028 316312 334028 316312 334028 316312 334028 -17349 0 316679 367 316312 117. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2023-01-24 1161 1363 -202 -202 1. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 226 237 -11 -11 33. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 394 497 -103 -103 12. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 617 790 -173 -173 60. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 710 793 -83 -83 87.722 TCW EMRG MRKTS INC-PLAN #5721 2019-10-18 2023-01-24 555 732 -177 -177 8. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 356 338 18 18 4. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 861 1004 -143 -143 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-02-03 901 634 267 267 28. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-02-03 2583 2559 24 24 19. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-02-03 886 803 83 83 8. VANGUARD MIDCAP VIPER 2021-10-20 2023-02-03 1784 2008 -224 -224 95. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2023-05-11 939 1107 -168 -168 255.78 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 6407 7034 -627 -627 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 569 404 165 165 8. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 724 731 -7 -7 21. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1216 1231 -15 -15 51. PIMCO TOTAL RET FD-INST #35 2019-10-31 2023-05-11 443 543 -100 -100 39. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-05-11 180 192 -12 -12 70. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 3151 2869 282 282 104. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 21338 23401 -2063 -2063 3. DODGE & COX STOCK FUND #145 2021-07-28 2023-10-12 677 712 -35 -35 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-10-12 1705 1153 552 552 26. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-10-12 477 464 13 13 51. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-10-12 4851 4662 189 189 14. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-10-12 817 821 -4 -4 13. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-12 171 255 -84 -84 2. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-12 200 199 1 1 22. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-10-12 1018 767 251 251 3. VANGUARD MIDCAP VIPER 2020-06-12 2023-10-12 622 482 140 140 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 -579 66 0 66 0 66 136 0 0 136 0 70 68 2 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 5605 NONE 0 NONE 0 330913 9528 0 340441 0 0 340441 5107 335334 16767 16767 66 66 16701 0 16701 0 16701 21735 0 0 0 0 21735 16701 15957 0 0 0 0 0 0 0 21735 15957 0 0 5778 0 0 0 0 0 0 0 0 10923 0 0 0 0 0 0 0 0 NONE NONE X ST STEPHENS CHURCH 19 S 10TH STREET PHILADELPHIA PA 191074224 NONE PC GENERAL OPERATING 20000 20000 14 9925 18 -579 FEDERAL TAX REFUND 1 197 9543 9543 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 464287150 ISHARES CORE S&P TOT AT COST 40690 68400 256219106 DODGE & COX STOCK FU AT COST 10263 10535 922908629 VANGUARD MIDCAP VIPE AT COST 10459 18146 31641Q755 FIDELITY NEW MRKTS I AT COST 8524 7317 057071854 BAIRD AGGREGATE BOND AT COST 67605 62548 89155T490 TOUCHSTONE MID CAP-R AT COST 9106 14544 872365713 TCW EMRG MRKTS INC-P AT COST 17389 14378 77956H435 T ROWE PR OVERSEAS S AT COST 20620 20813 24610B826 DELAWARE SMALL CAP C 46434G103 ISHARES CORE MSCI EM AT COST 8519 6778 693390700 PIMCO TOTAL RET FD-I AT COST 27723 24348 722005667 PIMCO COMMODITY REAL AT COST 17798 12934 381430503 GOLDMAN ACTIVEBETA U AT COST 15079 25047 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10733 10319 476313408 JENSEN QUALITY GROWT AT COST 17148 19736 38147N269 GLDMN SCHS GQP PRT I AT COST 9544 10598 72201R833 PIMCO ENHANCED SHORT AT COST 9833 9879 921937793 VANGUARD LONG-TERM B AT COST 7441 7309 LEGAL FEES - PRINCIPAL (ALLOCA 107 107 MUTUAL FUND TIMING ADJ 305 PY RETURN OF CAPITAL ADJUSTMENT 62 FEDERAL TAX REFUND 197 0 FOREIGN TAXES 78 78 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0