2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 471726851 BORN HELEN S ENDOWMENT FUND BORN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-20 true true LAURA B STROBEL P01271955 4123556000 2024-03-20 X 2023 2023-04-26 12:10:37Z X 1730754 X 50361 50361 23777 353052 23777 0 1988 76126 74138 25269 22742 2527 0 0 0 0 0 0 1070 0 0 1070 0 0 552 552 0 0 0 0 0 0 0 26891 23294 0 3597 102000 102000 128891 23294 0 105597 -52765 50844 0 159384 179191 179191 0 0 0 1448688 1375888 1551563 1608072 1555079 1730754 0 X 1608072 1555079 1608072 1555079 1608072 1555079 1608072 -52765 0 1555307 228 1555079 145. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 4464 5080 -616 -616 16. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-01-24 1268 1378 -110 -110 62. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 5514 6003 -489 -489 10. ISHARES CORE U.S. AGGREGATE ETF 2020-05-06 2023-01-24 998 1165 -167 -167 72. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-01-24 6344 6695 -351 -351 77. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 3958 3655 303 303 23. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-24 3549 2986 563 563 22. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 4736 5066 -330 -330 33. VANGUARD MIDCAP VIPER 2023-01-24 7103 6287 816 816 54. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-03-15 4169 4650 -481 -481 79. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-03-15 6798 7649 -851 -851 30. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-03-15 2581 2731 -150 -150 75. ISHARES CORE U.S. AGGREGATE ETF 2023-03-15 7418 8480 -1062 -1062 60. ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-03-15 2741 3208 -467 -467 38. GOLDMAN ACTIVEBETA US LC ETF 2021-10-07 2023-05-11 3091 3344 -253 -253 76. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 6878 6918 -40 -40 174. ISHARES RUSSELL 2000 ETF 2023-05-11 30109 22774 7335 7335 22. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 3407 2856 551 551 590. VANGUARD MIDCAP VIPER 2023-05-11 121050 100330 20720 20720 42. GOLDMAN ACTIVEBETA US LC ETF 2021-10-07 2023-06-15 3654 3696 -42 -42 199. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-06-15 19394 18115 1279 1279 49. GOLDMAN ACTIVEBETA US LC ETF 2021-10-07 2023-08-08 4311 4312 -1 -1 1770. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 25540 30431 -4891 -4891 518. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 7474 9655 -2181 -2181 40. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-08-08 3877 4521 -644 -644 19. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-08-08 3090 2467 623 623 38. VANGUARD MIDCAP VIPER 2020-05-06 2023-08-08 8392 5624 2768 2768 72. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-09-15 1790 1720 70 70 28. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-09-15 875 981 -106 -106 34. GOLDMAN ACTIVEBETA US LC ETF 2021-10-07 2023-09-15 2968 2992 -24 -24 137. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-09-15 2092 2553 -461 -461 85. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-09-15 8341 8411 -70 -70 31. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-09-15 2962 3504 -542 -542 15. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-09-15 1001 1024 -23 -23 16. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-09-15 785 759 26 26 24. ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-09-15 1064 1283 -219 -219 168. PGIM HIGH YIELD-Q 1067 2020-10-20 2023-09-15 773 899 -126 -126 11. VANGUARD DIVIDEND APPRECIATION 2023-09-15 1775 1336 439 439 47. GOLDMAN ACTIVEBETA US LC ETF 2021-10-07 2023-12-15 4370 4136 234 234 21. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-12-15 2188 2078 110 110 78. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-12-15 8126 7100 1026 1026 33. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-12-15 3254 3730 -476 -476 29. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-12-15 2571 2697 -126 -126 27. VANGUARD MIDCAP VIPER 2020-05-06 2023-12-15 6209 3996 2213 2213 23777 707 0 707 0 707 340 0 0 340 0 367 0 0 false false false false false false false true true FL 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 25269 NONE 0 NONE 0 1524663 163040 0 1687703 0 0 1687703 25316 1662387 83119 83119 707 707 82412 0 82412 0 82412 105597 0 0 0 0 105597 82412 23058 0 0 0 0 0 0 0 105597 23058 0 0 82412 127 0 0 127 0 0 0 0 0 0 0 127 0 0 0 0 127 NONE NONE X WATERFRONT RESCUE MISSION INC 380 W HERMAN STREET PENSACOLA FL 32505 NONE PC GENERAL OPERATING 25500 COUNCIL ON AGING OF WEST FLORIDA PO BOX 17066 PENSACOLA FL 32503 NONE PC GENERAL OPERATING 25500 COVENANT HOSPICE 5041 NORTH 12TH AVENUE PENSACOLA FL 32504 NONE PC GENERAL OPERATING 25500 HUMANE SOCIETY OF PENSACOLA INC 5 N Q STREET PENSACOLA FL 32505 NONE PC GENERAL OPERATING 25500 102000 14 50361 18 23777 FEDERAL TAX REFUND 1 1988 76126 76126 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 464287150 ISHARES CORE S&P TOT AT COST 245429 349785 46090F100 INVESCO OPTIMUM YIEL AT COST 34299 26786 46434V613 ISHARES CORE TOTAL B AT COST 105821 96056 464287226 ISHARES CORE U.S. AG AT COST 305540 285145 46434G103 ISHARES CORE MSCI EM AT COST 29444 31461 921908844 VANGUARD DIVIDEND AP AT COST 56421 96958 464288281 ISHARES JP MORGAN US AT COST 98847 94938 381430107 GOLDMAN SACHS ACTIVE AT COST 49748 48402 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 51920 47751 922908629 VANGUARD MIDCAP VIPE AT COST 82362 142376 381430503 GOLDMAN ACTIVEBETA U AT COST 111655 126925 33739H101 FIRST TRUST GLOBAL T AT COST 29500 27713 46432F842 ISHARES CORE MSCI EA AT COST 94531 97575 72201R833 PIMCO ENHANCED SHORT AT COST 46583 46802 921937793 VANGUARD LONG-TERM B AT COST 33788 32890 MUTUAL FUND TIMING ADJ 227 ROUNDING 1 FEDERAL TAX REFUND 1988 0 FOREIGN TAXES 348 348 0 FOREIGN TAXES ON NONQUALIFIED 204 204 0