2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 320639304 ROGERS MARVIS CHARITABLE TRUST ROGE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-15 true true LAURA B STROBEL P01271955 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 407156 417 X 11750 11750 -9788 207437 0 0 2379 11750 5875 5288 588 0 0 0 0 0 0 1148 0 0 1148 0 0 142 128 0 0 0 0 0 0 0 7165 5416 0 1736 15000 15000 22165 5416 0 16736 -19786 6334 0 8493 16874 16874 0 0 0 374126 346011 390282 382619 362885 407156 0 X 382619 362885 382619 362885 382619 362885 382619 -19786 99 362932 47 362885 816.387 EV GL MACR ABS RTRN ADV-R6 #1072 2023-08-29 8360 8171 189 189 611. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-05-08 2023-08-29 8944 7207 1737 1737 93. ISHARES RUSSELL 2000 ETF 2023-08-29 17501 15471 2030 2030 155. ISHARES MSCI USA QUALITY FAC ETF 2023-08-29 21489 14379 7110 7110 2360. PIMCO TOTAL RET FD-INST #35 2023-08-29 19848 25366 -5518 -5518 2233.215 PRINCIPAL HIGH YIELD-R6 #4264 2020-05-11 2023-08-29 14404 14471 -67 -67 1454. PGIM HIGH YIELD-Q 1067 2023-08-29 6703 7773 -1070 -1070 421.865 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-10 2023-08-29 5754 8914 -3160 -3160 70. TOUCHSTONE MID CAP-R6 #355 2023-08-29 3469 2543 926 926 60. VANGUARD MIDCAP VIPER 2023-08-29 13144 9767 3377 3377 6340.649 ALLSPRING CORE BOND FUND-R6 4657 2023-08-29 69113 84867 -15754 -15754 354. BAIRD AGGREGATE BOND FUND-INST 72 2023-08-30 2023-10-03 3239 3384 -145 -145 2. DODGE & COX STOCK FUND #145 2023-08-30 2023-10-03 442 468 -26 -26 34. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2023-10-03 376 502 -126 -126 16. GOLDMAN ACTIVEBETA US LC ETF 2023-08-29 2023-10-03 1324 1412 -88 -88 28. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-08-30 2023-10-03 494 522 -28 -28 34. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-29 2023-10-03 3144 3365 -221 -221 8. ISHARES CORE MSCI EMERGING ETF 2023-08-29 2023-10-03 374 398 -24 -24 18. JENSEN QUALITY GROWTH-Y #6299 2023-08-30 2023-10-03 1034 1100 -66 -66 176. PIMCO TOTAL RET FD-INST #35 2020-05-11 2023-10-03 1415 1871 -456 -456 69. PIMCO COMMODITY REAL RET STRAT-I45 2023-08-30 2023-10-03 909 936 -27 -27 9. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-29 2023-10-03 898 901 -3 -3 156. PGIM HIGH YIELD-Q 1067 2020-10-16 2023-10-03 697 833 -136 -136 69. T ROWE PR OVERSEAS STOCK-I #521 2023-08-30 2023-10-03 782 837 -55 -55 121. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2023-10-03 702 963 -261 -261 10. TOUCHSTONE MID CAP-R6 #355 2020-05-11 2023-10-03 458 346 112 112 3. VANGUARD MIDCAP VIPER 2020-05-08 2023-10-03 607 458 149 149 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 CAPITAL GAIN DIVIDENDS P 1813 -9788 88 0 88 0 88 87 0 0 87 0 1 0 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 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 5875 NONE 0 NONE 0 382192 10761 0 392953 0 0 392953 5894 387059 19353 19353 88 88 19265 0 19265 0 19265 16736 0 0 0 0 16736 19265 14724 0 0 0 0 0 0 0 16736 14724 0 0 2012 0 0 0 0 0 0 0 0 17253 0 0 0 0 0 0 0 0 NONE NONE X FRIENDSHIP OF WOMEN INC 95 E PRICE RD BLDG C BROWNSVILLE TX 785233112 NONE PC GENERAL OPERATING 15000 15000 14 11750 18 -9788 1962 1962 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1148 1148 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13074 11605 89154M702 TOUCHSTONE SANDS EM 94987W794 ALLSPRING CORE BOND 31641Q755 FIDELITY NEW MRKTS I AT COST 8797 8153 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 13589 20705 74256W626 PRINCIPAL HIGH YIELD 476313408 JENSEN QUALITY GROWT AT COST 18838 22441 89155T490 TOUCHSTONE MID CAP-R AT COST 10971 16607 46090F100 INVESCO OPTIMUM YIEL 464287150 ISHARES CORE S&P TOT AT COST 57795 78186 693390700 PIMCO TOTAL RET FD-I AT COST 33169 27427 77956H435 T ROWE PR OVERSEAS S AT COST 21425 23975 46434G103 ISHARES CORE MSCI EM AT COST 7193 7789 27830W108 EV GL MACR ABS RTRN 381430503 GOLDMAN ACTIVEBETA U AT COST 18372 28612 872365713 TCW EMRG MRKTS INC-P AT COST 17057 16070 46432F339 ISHARES MSCI USA QUA 057071854 BAIRD AGGREGATE BOND AT COST 68483 70632 256219106 DODGE & COX STOCK FU AT COST 11564 12045 38147N269 GLDMN SCHS GQP PRT I AT COST 11462 12175 722005667 PIMCO COMMODITY REAL AT COST 15031 14355 72201R833 PIMCO ENHANCED SHORT AT COST 11107 11077 921937793 VANGUARD LONG-TERM B AT COST 8084 8428 PY RETURN OF CAPITAL ADJUSTMENT 47 MUTUAL FUND TIMING ADJ 96 ROUNDING 3 FOREIGN TAXES 90 90 0 FEDERAL ESTIMATES - PRINCIPAL 14 0 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0