2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 846221098 BARNES BRODA O TUA BARN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-22 true true LAURA B STROBEL P01271955 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 359663 X 10159 10159 -1863 46630 0 0 42 8338 10159 5637 5073 564 0 0 0 0 0 0 1062 0 0 1062 0 0 116 116 0 0 0 0 0 0 0 6815 5189 0 1626 11400 11400 18215 5189 0 13026 -9877 4970 0 58 66 66 15688 7811 7811 0 0 0 314697 312606 351786 330443 320483 359663 0 X 330443 320483 330443 320483 330443 320483 330443 -9877 1 320567 84 320483 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 451 474 -23 -23 30. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 359 452 -93 -93 12. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 617 621 -4 -4 59. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 698 780 -82 -82 74. TCW EMRG MRKTS INC-PLAN #5721 2020-02-25 2023-01-24 468 634 -166 -166 8. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 356 338 18 18 4. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 861 1004 -143 -143 90. ALLSPRING CORE BOND FUND-R6 4657 2023-01-24 1020 1149 -129 -129 255.175 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 6392 7247 -855 -855 3. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-05-11 244 245 -1 -1 10. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 813 626 187 187 23. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 2081 2094 -13 -13 15. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 868 901 -33 -33 83. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 3736 3502 234 234 110. VANGUARD MIDCAP VIPER 2023-05-11 22569 25149 -2580 -2580 36. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-10-23 3335 3277 58 58 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 CAPITAL GAIN DIVIDENDS P 1762 -1863 69 0 69 0 69 164 0 0 164 0 95 72 23 false false false false false false false true true CO true false false false false true N/A 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 true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 1 0 5637 NONE 0 NONE 0 335282 7471 0 342753 0 0 342753 5141 337612 16881 16881 69 69 16812 0 16812 0 16812 13026 0 0 0 0 13026 16812 7637 0 0 0 0 0 0 0 13026 7637 0 0 5389 0 0 0 0 0 0 0 0 11423 0 0 0 0 0 0 0 0 NONE NONE X BRODA BARNES RESEARCH FOUNDATION 31 PROSPECT AVENUE TRUMBULL CT 06611 NONE POF GENERAL SUPPORT GRANT 11400 11400 14 10159 18 -1863 FEDERAL TAX REFUND 1 42 8338 8338 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 BRODA BARNES RESEARCH FOUNDATION 31 PROSPECT AVE TRUMBULL CT 06611 2023-12-04 11400 DISSEMINATE EDUCATIONAL MATERIALS TO MEDICAL PROFESSIONALS AND LAY PUBLIC 11400 NO FUNDS WERE DIVERTED TO ANY ACTIVITY OTHER THAN ANTICIPATED 4/27/2023 94987W794 ALLSPRING CORE BOND AT COST 64698 60878 46434G103 ISHARES CORE MSCI EM AT COST 6693 7031 89155T490 TOUCHSTONE MID CAP-R AT COST 11482 15904 922908629 VANGUARD MIDCAP VIPE AT COST 10784 19076 24610B826 DELAWARE SMALL CAP C 77956H435 T ROWE PR OVERSEAS S AT COST 20881 21084 256219106 DODGE & COX STOCK FU AT COST 11163 11518 693390700 PIMCO TOTAL RET FD-I AT COST 26831 23709 872365713 TCW EMRG MRKTS INC-P AT COST 17354 14247 476313408 JENSEN QUALITY GROWT AT COST 18447 20828 464287150 ISHARES CORE S&P TOT AT COST 42943 70925 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10845 10448 722005667 PIMCO COMMODITY REAL AT COST 18197 13275 31641Q755 FIDELITY NEW MRKTS I AT COST 8499 7346 381430503 GOLDMAN ACTIVEBETA U AT COST 16525 27299 38147N269 GLDMN SCHS GQP PRT I AT COST 10132 11252 72201R833 PIMCO ENHANCED SHORT AT COST 10131 10179 921937793 VANGUARD LONG-TERM B AT COST 7001 6787 MUTUAL FUND TIMING ADJ 20 PY RETURN OF CAPITAL ADJ 62 TAX LOT BASIS ADJ 2 FEDERAL TAX REFUND 42 0 ROUNDING 1 FOREIGN TAXES 81 81 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0