2024-04-19T11:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237905803 BRADY EDWARD P TUW BRAD 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 433701 X 12168 12168 -2099 59567 0 0 213 10282 12168 6824 6142 682 0 0 0 0 0 0 1068 0 0 1068 0 0 136 136 0 0 0 0 0 0 0 8028 6278 0 1750 22250 22250 30278 6278 0 24000 -19996 5890 0 23842 11787 11787 0 0 0 386992 378613 421914 410834 390400 433701 0 X 410834 390400 410834 390400 410834 390400 410834 -19996 2 390840 440 390400 105. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 1042 1208 -166 -166 2. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 451 478 -27 -27 38. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 454 572 -118 -118 14. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 720 921 -201 -201 62. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 733 824 -91 -91 96.694 TCW EMRG MRKTS INC-PLAN #5721 2021-07-29 2023-01-24 612 788 -176 -176 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 59. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-03-01 565 679 -114 -114 13. DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-03-01 354 358 -4 -4 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-03-01 941 692 249 249 33. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-03-01 2905 3016 -111 -111 26. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-03-01 1172 1098 74 74 9. VANGUARD MIDCAP VIPER 2021-10-20 2023-03-01 1919 2259 -340 -340 139. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-11 1373 1599 -226 -226 296.64 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 7431 8158 -727 -727 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 976 692 284 284 20. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 1810 1828 -18 -18 31. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1795 1818 -23 -23 72. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-05-11 625 752 -127 -127 64. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-05-11 295 316 -21 -21 85. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 3826 3387 439 439 128. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 26262 28881 -2619 -2619 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 CAPITAL GAIN DIVIDENDS P 2089 -2099 82 0 82 0 82 164 0 0 164 0 82 82 0 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 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 6824 NONE 0 NONE 0 401250 13375 0 414625 0 0 414625 6219 408406 20420 20420 82 82 20338 0 20338 0 20338 24000 0 0 0 0 24000 20338 19371 0 0 0 0 0 0 0 24000 19371 0 0 4629 0 0 0 0 0 0 0 0 15709 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 11125 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 11125 22250 14 12168 18 -2099 FEDERAL TAX REFUND 1 213 10282 10282 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 872365713 TCW EMRG MRKTS INC-P AT COST 20645 16928 381430503 GOLDMAN ACTIVEBETA U AT COST 19505 32364 057071854 BAIRD AGGREGATE BOND AT COST 79044 72667 464287150 ISHARES CORE S&P TOT AT COST 55213 88604 77956H435 T ROWE PR OVERSEAS S AT COST 24886 25004 476313408 JENSEN QUALITY GROWT AT COST 21597 24678 922908629 VANGUARD MIDCAP VIPE AT COST 13065 22566 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 11870 18889 693390700 PIMCO TOTAL RET FD-I AT COST 32161 28189 46434G103 ISHARES CORE MSCI EM AT COST 10338 8194 722005667 PIMCO COMMODITY REAL AT COST 21583 15720 31641Q755 FIDELITY NEW MRKTS I AT COST 10154 8672 256219106 DODGE & COX STOCK FU AT COST 13306 13563 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12888 12391 38147N269 GLDMN SCHS GQP PRT I AT COST 12027 13355 72201R833 PIMCO ENHANCED SHORT AT COST 12018 12075 921937793 VANGUARD LONG-TERM B AT COST 8313 8055 MUTUAL FUND TIMING ADJ 360 PY RETURN OF CAPITAL ADJUSTMENT 77 TAX LOT BASIS ADJUSTMENT 3 FEDERAL TAX REFUND 213 0 ROUNDING 2 FOREIGN TAXES 95 95 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0