2024-04-19T11:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586440256 ANN KATHERINE SPEAR HUMANITARIAN FDN SPEA 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 1234577 X 35065 35065 -2763 182484 0 0 807 33109 35065 17512 13134 4378 0 0 0 0 0 0 1190 0 0 1190 0 0 397 397 0 0 0 0 0 0 0 19099 13531 0 5568 61000 61000 80099 13531 0 66568 -46990 21534 0 925 228 228 73296 37343 37343 0 0 0 1097112 1085538 1197006 1171333 1123109 1234577 0 X 1171333 1123109 1171333 1123109 1171333 1123109 1171333 -46990 0 1124343 1234 1123109 4. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 903 949 -46 -46 77. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 920 1160 -240 -240 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 634 461 173 173 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 1245 1274 -29 -29 28. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1439 1831 -392 -392 266. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 3147 3513 -366 -366 204. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1291 1693 -402 -402 47. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 2093 1983 110 110 15. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 3229 3765 -536 -536 869.434 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 21779 24692 -2913 -2913 44. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 3579 2538 1041 1041 86. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 7782 7828 -46 -46 48. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2779 2884 -105 -105 284. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 12783 11982 801 801 377. VANGUARD MIDCAP VIPER 2023-05-11 77349 87766 -10417 -10417 12. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 2843 2847 -4 -4 61. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 5367 3519 1848 1848 173. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 17073 15748 1325 1325 36. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-08-08 2179 2163 16 16 94. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-08-08 4696 3966 730 730 16. VANGUARD MIDCAP VIPER 2019-10-18 2023-08-08 3534 2685 849 849 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 CAPITAL GAIN DIVIDENDS P 5840 -2763 299 0 299 0 299 488 0 0 488 0 189 189 0 false false false false false false false true true GA 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 17512 NONE 0 NONE 0 1144758 46931 0 1191689 0 0 1191689 17875 1173814 58691 58691 299 299 58392 0 58392 0 58392 66568 0 0 0 0 66568 58392 55867 0 0 0 0 0 0 0 66568 55867 0 0 10701 0 0 0 0 0 0 0 0 47691 0 0 0 0 0 0 0 0 NONE NONE X CANCER NAVIGATORS INC PO BOX 233 304 TURNER MCCALL BLVD ROME GA 301620000 NONE PC GENERAL OPERATING 10000 MARYS PLACE SEATTLE PO BOX 1711 SEATTLE WA 981111711 NONE PC GENERAL OPERATING 10000 CLARKSTON COMMUNITY HEALTH INC 3700 MARKET ST STE E1 CLARKSTON GA 300212653 NONE PC GENERAL OPERATING 10000 DIABETES ASSOCIATION OF ATLANTA INC 75 MARIETTA ST NW STE 304 ATLANTA GA 303032815 NONE PC GENERAL OPERATING 10000 ATLANTA CANCER CARE FOUNDATION INC 5670 PEACHTREE DUNWOODY RD 1100 ATLANTA GA 303420000 NONE PC GENERAL OPERATING 5000 THE PLACE 423 E CUCHARRAS ST COLORADO SPGS CO 809033609 NONE PC GENERAL OPERATING 4000 ALZHEIMER'S ORANGE COUNTY 2515 MCCABE WAY STE 200 IRVINE CA 926149402 NONE PC GENERAL OPERATING 10000 ROME ACTION MINISTRIES 107 NELSON BLVD NW ROME GA 30165 NONE PC GENERAL OPERATING 2000 61000 14 35065 18 -2763 FEDERAL TAX REFUND 1 807 33109 33109 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 9ST023886 CRESTLAWN CEMETERY L AT COST 1 1 46434G103 ISHARES CORE MSCI EM AT COST 30017 24127 89155T490 TOUCHSTONE MID CAP-R AT COST 34802 49728 693390700 PIMCO TOTAL RET FD-I AT COST 95410 84608 922908629 VANGUARD MIDCAP VIPE AT COST 37292 61650 77956H435 T ROWE PR OVERSEAS S AT COST 71563 72364 256219106 DODGE & COX STOCK FU AT COST 35648 36749 464287150 ISHARES CORE S&P TOT AT COST 143700 238135 476313408 JENSEN QUALITY GROWT AT COST 61911 69353 872365713 TCW EMRG MRKTS INC-P AT COST 58908 48912 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 39732 36253 31641Q755 FIDELITY NEW MRKTS I AT COST 29377 25235 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 237172 218209 722005667 PIMCO COMMODITY REAL AT COST 61852 45562 381430503 GOLDMAN ACTIVEBETA U AT COST 53258 87900 38147N269 GLDMN SCHS GQP PRT I AT COST 34811 38657 72201R833 PIMCO ENHANCED SHORT AT COST 34862 35026 921937793 VANGUARD LONG-TERM B AT COST 25222 24537 MUTUAL FUND TIMING ADJ 1014 PY RETURN OF CAPITAL ADJUSTMENT 213 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 6 FEDERAL TAX REFUND 807 0 FOREIGN TAXES 277 277 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0