2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566050004 CHARLES A STRICKLAND MEMORIAL FUND STRI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-02 true true LAURA B STROBEL P01271955 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 2760156 X 77464 77464 -13447 358611 0 0 1305 65322 77464 2253 1690 563 0 0 0 0 0 0 1190 0 0 1190 0 0 878 878 0 0 0 0 0 0 0 4321 2568 0 1753 134525 134525 138846 2568 0 136278 -73524 74896 0 2033 504 504 158705 98959 98959 0 0 0 2404830 2389794 2660693 2565568 2489257 2760156 0 X 2565568 2489257 2565568 2489257 2565568 2489257 2565568 -73524 0 2492044 2787 2489257 291. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 3477 4384 -907 -907 106. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 5448 7021 -1573 -1573 524. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 6199 6922 -723 -723 805. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 5096 6650 -1554 -1554 41. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 8825 10290 -1465 -1465 70.956 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 1777 1908 -131 -131 1876.522 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 47007 53293 -6286 -6286 91. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 7403 6248 1155 1155 186. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 16832 16931 -99 -99 111. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 6426 6670 -244 -244 637. TOUCHSTONE MID CAP-R6 #355 2023-05-11 28671 26427 2244 2244 831. VANGUARD MIDCAP VIPER 2023-05-11 170495 191360 -20865 -20865 373. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-07-19 37578 33954 3624 3624 CAPITAL GAIN DIVIDENDS P 13377 CAPITAL GAIN DIVIDENDS P 13377 CAPITAL GAIN DIVIDENDS P 13377 CAPITAL GAIN DIVIDENDS P 13377 CAPITAL GAIN DIVIDENDS P 13377 CAPITAL GAIN DIVIDENDS P 13377 CAPITAL GAIN DIVIDENDS P 13377 CAPITAL GAIN DIVIDENDS P 13377 CAPITAL GAIN DIVIDENDS P 13377 CAPITAL GAIN DIVIDENDS P 13377 CAPITAL GAIN DIVIDENDS P 13377 CAPITAL GAIN DIVIDENDS P 13377 CAPITAL GAIN DIVIDENDS P 13377 -13447 1041 0 1041 0 1041 1364 0 0 1364 0 323 323 0 false false false false false false false true true NC 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 2253 NONE 0 NONE 0 2531758 102371 0 2634129 0 0 2634129 39512 2594617 129731 129731 1041 1041 128690 0 128690 0 128690 136278 0 0 0 0 136278 128690 132288 0 0 0 0 0 0 0 136278 132288 0 0 3990 0 0 0 0 0 0 0 0 124700 0 0 0 0 0 0 0 0 NONE NONE DUKE UNIV AND WAKE FOREST UNIV MED 1834 WAKE FOREST RD WINSTON SALEM NC 27109 9196848111 THIS IS DIRECTED BY DUKE AND WAKE FOREST, THE TRUSTEE IS NOT PART OF THE SELECTION PROCESS MARCH 1ST MEDICAL STUDENTS DUKE UNIVERSITY FBO ALISSA ARANGO 2200 W MAIN ST STE 300 DURHAM NC 277054677 NONE I SCHOLARSHIP 11800 DUKE UNIVERSITY FBO CLAIRE YU 2202 W MAIN ST STE 300 DURHAM NC 277054679 NONE I SCHOLARSHIP 10325 DUKE UNIVERSITY FBO SARAH GONZALEZ 2203 W MAIN ST STE 300 DURHAM NC 277054680 NONE I SCHOLARSHIP 11800 WAKE FOREST UNIV FBO ALEXANDRA HUET-HUDSON 1834 WAKE FOREST ROAD WINSTONSALEM NC 271096000 NONE I SCHOLARSHIP 10325 WAKE FOREST UNIV FBO ANA MARTINEZ 1835 WAKE FOREST ROAD WINSTONSALEM NC 271096001 NONE I SCHOLARSHIP 11800 WAKE FOREST UNIV FBO ANGELICA COELLO 1836 WAKE FOREST ROAD WINSTONSALEM NC 271096002 NONE I SCHOLARSHIP 10325 WAKE FOREST UNIV FBO BENJAMIN FLYER 1837 WAKE FOREST ROAD WINSTONSALEM NC 271096003 NONE I SCHOLARSHIP 11800 WAKE FOREST UNIV FBO ELIAS WAHBEH 1838 WAKE FOREST ROAD WINSTONSALEM NC 271096004 NONE I SCHOLARSHIP 10325 WAKE FOREST UNIV FBO ISRAA WAJIH 1839 WAKE FOREST ROAD WINSTONSALEM NC 271096005 NONE I SCHOLARSHIP 11800 WAKE FOREST UNIV FBO LUCAS KLEVER 1840 WAKE FOREST ROAD WINSTONSALEM NC 271096006 NONE I SCHOLARSHIP 10325 WAKE FOREST UNIV FBO MECKENZEE FRANK 1841 WAKE FOREST ROAD WINSTONSALEM NC 271096007 NONE I SCHOLARSHIP 11800 WAKE FOREST UNIV FBO TARON TOROSIAN 1842 WAKE FOREST ROAD WINSTONSALEM NC 271096008 NONE I SCHOLARSHIP 11800 SOUTHERN BAPTIST THEOLOGICAL SEMINARY 2825 LEXINGTON ROAD OUISVILLE KY 402800000 NONE PC SCHOLARSHIP 300 134525 14 77464 18 -13447 FEDERAL TAX REFUND 1 1305 65322 65322 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 476313408 JENSEN QUALITY GROWT AT COST 139854 158018 77956H435 T ROWE PR OVERSEAS S AT COST 158288 160001 872365713 TCW EMRG MRKTS INC-P AT COST 130086 108151 464287150 ISHARES CORE S&P TOT AT COST 322880 527518 381430503 GOLDMAN ACTIVEBETA U AT COST 124839 206945 89155T490 TOUCHSTONE MID CAP-R AT COST 75560 120796 722005667 PIMCO COMMODITY REAL AT COST 138963 100746 922908629 VANGUARD MIDCAP VIPE AT COST 84777 144702 057071854 BAIRD AGGREGATE BOND AT COST 503260 464994 24610B826 DELAWARE SMALL CAP C 31641Q755 FIDELITY NEW MRKTS I AT COST 64446 55798 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 85232 78598 693390700 PIMCO TOTAL RET FD-I AT COST 203381 179428 256219106 DODGE & COX STOCK FU AT COST 85093 87637 46434G103 ISHARES CORE MSCI EM AT COST 66427 53412 38147N269 GLDMN SCHS GQP PRT I AT COST 76948 85450 72201R833 PIMCO ENHANCED SHORT AT COST 76975 77337 921937793 VANGUARD LONG-TERM B AT COST 52785 51162 MUTUAL FUND TIMING ADJ 2293 PY RETURN OF CAPITAL ADJUSTMENT 470 TAX LOT BASIS ADJUSTMENT 24 FEDERAL TAX REFUND 1305 0 FOREIGN TAXES 612 612 0 FOREIGN TAXES ON NONQUALIFIED 266 266 0