2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 066035205 E SEELEY TR FOR CT CHIL MED CNTR SEEL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 527236 X 15485 15485 94749 298329 94749 0 76 110310 110234 8321 7489 832 0 0 0 0 0 576 0 0 576 1067 0 0 1067 0 0 179 179 0 0 0 0 0 0 0 766 766 10909 7668 0 3241 24000 24000 34909 7668 0 27241 75401 102566 0 8844 19471 19471 0 0 0 395052 459099 507765 403896 478570 527236 0 X 403896 478570 403896 478570 403896 478570 403896 75401 1 479298 728 478570 256. ISHARES S&P MID-CAP 400 GROWTH 2023-01-25 18067 6712 11355 11355 53. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-01-25 9753 8417 1336 1336 200. ISHARES S&P MID-CAP 400 VALUE 2023-01-25 21510 7922 13588 13588 361. ISHARES CORE MSCI EMERGING ETF 2023-01-25 18453 18318 135 135 129. HEALTH CARE SELECT SECTOR 2023-01-25 17150 4111 13039 13039 117. CONSUMER STAPLES SECTOR SPDR TR 2023-01-25 8499 3795 4704 4704 202. AMEX TECHNOLOGY SELECT SPDR 2023-01-25 26456 5584 20872 20872 73. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-25 11178 9478 1700 1700 341. VANGUARD FTSE DEVELOPED ETF 2013-02-08 2023-01-25 15459 12395 3064 3064 755. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2023-05-25 10182 9213 969 969 54. ISHARES RUSSELL 2000 ETF 2023-05-25 9439 6859 2580 2580 210. ISHARES MSCI USA QUALITY FAC ETF 2023-05-25 26417 20031 6386 6386 198. VANGUARD DIVIDEND APPRECIATION 2023-05-25 30142 20431 9711 9711 200. VANGUARD MIDCAP VIPER 2023-05-25 40625 38670 1955 1955 778.816 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2023-08-24 5000 5522 -522 -522 4. DODGE & COX STOCK FUND #145 2023-01-27 2023-10-18 903 916 -13 -13 22. GOLDMAN ACTIVEBETA US LC ETF 2023-05-25 2023-10-18 1885 1797 88 88 54. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-25 2023-10-18 5150 4920 230 230 72. PIMCO COMMODITY REAL RET STRAT-I45 2023-01-27 2023-10-18 972 1056 -84 -84 1165.184 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2023-10-18 7271 8261 -990 -990 224. VANGUARD FTSE DEVELOPED ETF 2013-02-08 2023-10-18 9694 8142 1552 1552 8. VANGUARD MIDCAP VIPER 2020-03-25 2023-10-18 1670 1030 640 640 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 CAPITAL GAIN DIVIDENDS P 2454 94749 1426 0 1426 0 1426 76 0 0 76 0 1350 0 0 false false false false false false false true true CT true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 8321 NONE 0 NONE 0 453144 53917 0 507061 0 0 507061 7606 499455 24973 24973 1426 1426 23547 0 23547 0 23547 27241 0 0 0 0 27241 23547 23226 0 0 0 0 0 0 0 27241 23226 0 0 4015 0 0 0 0 0 0 0 0 19532 0 0 0 0 0 0 0 0 NONE NONE X CONNECTICUT CHILDRENS MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 06106 NONE PC GENERAL OPERATING 24000 24000 14 15485 18 94749 FEDERAL TAX REFUND 1 76 110310 110310 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1067 1067 057071854 BAIRD AGGREGATE BOND AT COST 96746 93022 464287606 ISHARES S&P MID-CAP 81369Y308 CONSUMER STAPLES SEC 81369Y803 AMEX TECHNOLOGY SELE 46432F339 ISHARES MSCI USA QUA 693390700 PIMCO TOTAL RET FD-I AT COST 41277 36200 74256W626 PRINCIPAL HIGH YIELD 464287705 ISHARES S&P MID-CAP 921908844 VANGUARD DIVIDEND AP 464287150 ISHARES CORE S&P TOT AT COST 63534 100810 81369Y209 HEALTH CARE SELECT S 31641Q755 FIDELITY NEW MRKTS I AT COST 11943 10793 921943858 VANGUARD FTSE DEVELO 922908629 VANGUARD MIDCAP VIPE AT COST 14812 26754 46090F100 INVESCO OPTIMUM YIEL 872365713 TCW EMRG MRKTS INC-P AT COST 24385 20772 46434G103 ISHARES CORE MSCI EM AT COST 9399 10015 464287655 ISHARES RUSSELL 2000 256219106 DODGE & COX STOCK FU AT COST 14438 15354 381430503 GOLDMAN ACTIVEBETA U AT COST 31901 36961 38147N269 GLDMN SCHS GQP PRT I AT COST 14418 15722 476313408 JENSEN QUALITY GROWT AT COST 28187 29122 722005667 PIMCO COMMODITY REAL AT COST 20058 18663 72201R833 PIMCO ENHANCED SHORT AT COST 14431 14470 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14658 15407 77956H435 T ROWE PR OVERSEAS S AT COST 29175 31519 89155T490 TOUCHSTONE MID CAP-R AT COST 18595 21218 921937793 VANGUARD LONG-TERM B AT COST 11142 10963 LEGAL FEES - PRINCIPAL (ALLOCA 288 288 LEGAL FEES - INCOME (ALLOCABLE 288 288 MUTUAL FUND TIMING ADJ 654 PY RETURN OF CAPITAL ADJUSTMENT 71 TAX LOT BASIS ADJUSTMENT 3 FILING FEE/STATE TAX 383 0 383 FILING FEE/STATE TAX 383 0 383 FEDERAL TAX REFUND 76 0 ROUNDING 1 FOREIGN TAXES 126 126 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0