2024-06-11T11:01:22-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 576019220 ALEXANDER ROSS TAYLOR MEMORIAL TUW VIRG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-22 true true LAURA B STROBEL P01271955 4123556000 2024-05-22 X 2023 2023-04-26 12:10:37Z X 1073387 X 29453 29453 -68655 1102741 0 0 694 -38508 29453 15810 14229 1581 0 0 0 0 0 0 1317 0 0 1317 0 0 347 347 0 0 0 0 0 0 0 17474 14576 0 2898 46000 46000 63474 14576 0 48898 -101982 14877 0 27251 25286 25286 0 0 0 993466 892934 1048101 1020717 918220 1073387 0 X 1020717 918220 1020717 918220 1020717 918220 1020717 -101982 0 918735 515 918220 12225.554 BAIRD AGGREGATE BOND FUND-INST 72 2023-03-06 117365 125175 -7810 -7810 12679.33 BAIRD AGGREGATE BOND FUND-INST 72 2023-03-06 121722 145774 -24052 -24052 162.283 FIDELITY NEW MRKTS INC-Z #3323 2023-03-06 1873 1999 -126 -126 1559.882 FIDELITY NEW MRKTS INC-Z #3323 2023-03-06 18001 23527 -5526 -5526 4309.345 PIMCO TOTAL RET FD-INST #35 2022-04-26 2023-03-06 36457 39991 -3534 -3534 11043.493 PIMCO TOTAL RET FD-INST #35 2023-03-06 93428 114759 -21331 -21331 5432.328 PIMCO COMMODITY REAL RET STRAT-I45 2023-03-06 25641 32992 -7351 -7351 2949.099 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2023-03-06 13920 18402 -4482 -4482 400.141 TCW EMRG MRKTS INC-PLAN #5721 2023-03-06 2441 2653 -212 -212 4479.708 TCW EMRG MRKTS INC-PLAN #5721 2023-03-06 27326 35356 -8030 -8030 1620.948 CREDIT SUISSE COMM RET ST-I 2156 2023-03-06 2023-04-12 38887 39000 -113 -113 6125. PIMCO EMERG MKTS BD-INST 137 2023-03-06 2023-04-12 49368 49000 368 368 78125. T ROWE PR SHRT-TRM BND-I #442 2023-03-06 2023-04-12 353906 350000 3906 3906 30.664 DELAWARE SMALL CAP CORE-R6 2023-01-24 2023-08-08 848 822 26 26 743.6 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-08-08 20553 20449 104 104 63. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 5543 5625 -82 -82 106. ISHARES CORE S&P TOTAL U.S. ETF 2023-04-12 2023-08-08 10461 9592 869 869 307. TOUCHSTONE MID CAP-R6 #355 2023-08-08 15338 11738 3600 3600 135. VANGUARD MIDCAP VIPER 2023-08-08 29814 28514 1300 1300 211. VANGUARD MIDCAP VIPER 2023-08-08 46599 51094 -4495 -4495 732. BAIRD AGGREGATE BOND FUND-INST 72 2023-04-12 2023-12-18 7188 7232 -44 -44 8. DODGE & COX STOCK FUND #145 2021-07-28 2023-12-18 1927 1898 29 29 123. FIDELITY NEW MRKTS INC-Z #3323 2023-12-18 1520 1430 90 90 55. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2023-12-18 5151 4851 300 300 138. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-08-09 2023-12-18 2756 2547 209 209 127. ISHARES CORE S&P TOTAL U.S. ETF 2023-04-12 2023-12-18 13329 11493 1836 1836 276. PIMCO TOTAL RET FD-INST #35 2023-04-12 2023-12-18 2371 2398 -27 -27 364. TCW EMRG MRKTS INC-PLAN #5721 2023-12-18 2330 2237 93 93 50. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-12-18 2602 1703 899 899 13. VANGUARD MIDCAP VIPER 2023-04-12 2023-12-18 3003 2738 265 265 15. GOLDMAN ACTIVEBETA US LC ETF 2024-01-25 1444 1230 214 214 15. ISHARES CORE S&P TOTAL U.S. ETF 2023-04-12 2024-01-25 1610 1357 253 253 11. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2024-01-25 1181 977 204 204 33. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 2379 2369 10 10 266. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 19175 20474 -1299 -1299 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 CAPITAL GAIN DIVIDENDS P 5284 -68655 207 0 207 0 207 328 0 0 328 0 121 121 0 false false false false false false false true true SC 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 15810 NONE 0 NONE 0 1020389 27383 0 1047772 0 0 1047772 15717 1032055 51603 51603 207 207 51396 0 51396 0 51396 48898 0 0 0 0 48898 51396 40066 0 0 0 0 0 0 0 48898 40066 0 0 8832 0 0 0 0 0 0 0 0 42564 0 0 0 0 0 0 0 0 NONE NONE X EPISCOPAL CHURCH HOME AT YORK PLACE 1115 MARION STREET COLUMBIA SC 29201 NONE PC GENERAL OPERATING 46000 46000 14 29453 18 -68655 FEDERAL TAX REFUND 1 694 -38508 -38508 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1317 1317 464287200 ISHARES S & P 500 IN 77956H435 T ROWE PR OVERSEAS S AT COST 65788 64530 04314H600 ARTISAN MID CAP FUND 46434G103 ISHARES CORE MSCI EM AT COST 21620 21366 78463X863 SPDR DJ WILSHIRE INT 256206103 DODGE & COX INT'L ST 025083320 AMER CENT SMALL CAP 77957P402 T ROWE PR SHRT-TRM B 411511504 HARBOR CAPITAL APRCT 779919307 T ROWE PR REAL ESTAT 589509207 MERGER FUND-INST #30 09260C703 BLACKROCK GL L/S CRE 55273H353 MFS VALUE FUND-R5 74925K367 ABBEY CAP FUTURES ST 85917K546 STERLING CAPITAL STR 693391559 PIMCO EMERG MKTS BD- 63872T885 ASG GLOBAL ALTERNATI 4812C0803 JPMORGAN HIGH YIELD 87234N765 TCW EMRG MKTS INCM-I 339128100 JP MORGAN MID CAP VA 00888Y508 INV BALANCE RISK COM 77958B402 T ROWE PRICE INST FL 683974604 OPPENHEIMER DEVELOPI 47803M168 JOHN HANCOCK II-CURR 64128R608 NEUBERGER BERMAN LON 256210105 DODGE & COX INCOME F 464287150 ISHARES CORE S&P TOT AT COST 122498 202133 592905764 METROPOLITAN WEST T/ 693390700 PIMCO TOTAL RET FD-I AT COST 86653 86494 46647B404 JPMORGAN MID CAP VAL 476313408 JENSEN QUALITY GROWT AT COST 54758 63494 693390841 PIMCO HIGH YIELD FD- 277923264 EATON VANCE GLOB MAC 31641Q755 FIDELITY NEW MRKTS I AT COST 19771 20900 381430503 GOLDMAN ACTIVEBETA U AT COST 44252 74671 922908629 VANGUARD MIDCAP VIPE AT COST 30866 52253 00143W859 INV OPP DEVELOP MRKT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35246 32701 27830W108 EV GL MACR ABS RTRN 89155T649 TOUCHSTONE MID CAP-I 464287655 ISHARES RUSSELL 2000 46432F339 ISHARES MSCI USA QUA 89154Q562 TOUCHSTONE SANDS EM 46090F100 INVESCO OPTIMUM YIEL 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 45547 43326 256219106 DODGE & COX STOCK FU AT COST 30629 31577 057071854 BAIRD AGGREGATE BOND AT COST 205627 204972 921937793 VANGUARD LONG-TERM B 872365713 TCW EMRG MRKTS INC-P AT COST 41696 42954 89155T490 TOUCHSTONE MID CAP-R AT COST 26348 41738 38147N269 GLDMN SCHS GQP PRT I AT COST 29534 32670 72201R833 PIMCO ENHANCED SHORT AT COST 32101 32322 MUTUAL FUND TIMING ADJ 501 ROUNDING 7 TAX LOT BASIS ADJUSTMENT 7 FEDERAL TAX REFUND 694 0 FOREIGN TAXES 242 242 0 FOREIGN TAXES ON NONQUALIFIED 105 105 0