2024-04-19T11:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436928301 BRANCHCOMB PRIVATE FOUNDATION BRAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 189710 X 7481 7481 -60 122774 0 0 231 7652 7481 4297 3867 430 0 0 0 0 0 0 1190 0 0 1190 0 0 28 28 0 0 0 0 0 0 0 5515 3895 0 1620 101367 101367 106882 3895 0 102987 -99230 3586 0 12927 6678 6678 0 0 0 255023 161902 183032 267950 168580 189710 0 X 267950 168580 267950 168580 267950 168580 267950 -99230 0 168720 140 168580 69. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 684 794 -110 -110 1. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 226 237 -11 -11 40. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 478 547 -69 -69 5. GOLDMAN ACTIVEBETA US LC ETF 2022-01-21 2023-01-24 396 442 -46 -46 10. ISHARES CORE S&P TOTAL U.S. ETF 2020-04-03 2023-01-24 889 546 343 343 60. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 710 791 -81 -81 17.819 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 113 133 -20 -20 68.181 TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 432 558 -126 -126 8. TOUCHSTONE MID CAP-R6 #355 2020-04-06 2023-01-24 356 253 103 103 4. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 861 921 -60 -60 203.646 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 5101 5784 -683 -683 1.947 DODGE & COX STOCK FUND #145 2022-08-10 2023-05-11 415 447 -32 -32 9.053 DODGE & COX STOCK FUND #145 2021-07-28 2023-05-11 1929 2148 -219 -219 10. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 814 883 -69 -69 16. ISHARES CORE S&P TOTAL U.S. ETF 2020-04-03 2023-05-11 1448 874 574 574 12. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 695 721 -26 -26 67. TOUCHSTONE MID CAP-R6 #355 2020-04-06 2023-05-11 3016 2116 900 900 50. VANGUARD MIDCAP VIPER 2023-05-11 10258 12105 -1847 -1847 29. ISHARES CORE S&P TOTAL U.S. ETF 2020-04-03 2023-08-22 2802 1584 1218 1218 2171. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-10-16 20038 24967 -4929 -4929 10. DODGE & COX STOCK FUND #145 2021-07-28 2023-10-16 2282 2372 -90 -90 163. FIDELITY NEW MRKTS INC-Z #3323 2023-10-16 1803 2075 -272 -272 91. GOLDMAN ACTIVEBETA US LC ETF 2023-10-16 7812 5354 2458 2458 173. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-10-16 3183 3085 98 98 147. ISHARES CORE S&P TOTAL U.S. ETF 2020-04-03 2023-10-16 14079 8029 6050 6050 87. JENSEN QUALITY GROWTH-Y #6299 2023-10-16 5122 4266 856 856 1312. PIMCO TOTAL RET FD-INST #35 2020-04-06 2023-10-16 10601 13815 -3214 -3214 308. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-16 4127 6034 -1907 -1907 20. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-16 1997 1986 11 11 390. PGIM HIGH YIELD-Q 1067 2021-07-28 2023-10-16 1747 2180 -433 -433 379. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-10-16 4396 4996 -600 -600 447. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2023-10-16 2602 3558 -956 -956 93. TOUCHSTONE MID CAP-R6 #355 2020-04-06 2023-10-16 4335 2938 1397 1397 19. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-10-16 1243 1462 -219 -219 24. VANGUARD MIDCAP VIPER 2023-10-16 5024 3833 1191 1191 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 -60 50 0 50 0 50 80 0 0 80 0 30 30 0 false false false false false false false true true DE 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 4297 NONE 0 NONE 0 248534 8515 0 257049 0 0 257049 3856 253193 12660 12660 50 50 12610 0 12610 0 12610 102987 0 0 0 0 102987 12610 12944 0 0 0 0 0 0 0 102987 12944 0 0 12610 77433 0 0 77433 0 0 0 0 0 0 0 77433 0 0 0 0 77433 NONE NONE X LINCOLN CTRL UNITED METHODIST CH 101 NORTH STARR AVENUE-BOX 965 LINCOLN AR 72744 NONE PC GENERAL OPERATING 101367 101367 14 7481 18 -60 FEDERAL TAX REFUND 1 231 7652 7652 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 922908629 VANGUARD MIDCAP VIPE AT COST 5210 9771 77956H435 T ROWE PR OVERSEAS S AT COST 8994 9376 872365713 TCW EMRG MRKTS INC-P AT COST 6779 5719 693390700 PIMCO TOTAL RET FD-I AT COST 27486 24009 256219106 DODGE & COX STOCK FU AT COST 3758 3858 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4200 3661 31641Q755 FIDELITY NEW MRKTS I AT COST 3903 3879 89155T490 TOUCHSTONE MID CAP-R AT COST 4758 7894 476313408 JENSEN QUALITY GROWT AT COST 6599 8809 057071854 BAIRD AGGREGATE BOND AT COST 46825 44139 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 8738 6674 381430503 GOLDMAN ACTIVEBETA U AT COST 7144 13415 464287150 ISHARES CORE S&P TOT AT COST 14966 28833 38147N269 GLDMN SCHS GQP PRT I AT COST 5064 5624 72201R833 PIMCO ENHANCED SHORT AT COST 3476 3493 921937793 VANGUARD LONG-TERM B AT COST 4002 3878 MUTUAL FUND TIMING ADJ 98 PY RETURN OF CAPITAL ADJUSTMENT 36 ROUNDING 3 TAX LOT BASIS ADJUSTMENT 3 FEDERAL TAX REFUND 231 0 FOREIGN TAXES 28 28 0 FOREIGN TAXES ON NONQUALIFIED 0 0