2024-06-11T11:01:21-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 066361528 ANTHONY F BAUER FOUNDATION BAUE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-24 true true LAURA B STROBEL P01271955 4123556000 2024-05-24 X 2023 2023-04-26 12:10:37Z X 306366 X 8810 8810 2198 60495 2198 0 543 11551 11008 4905 3679 1226 0 0 0 0 0 0 1012 0 0 1012 0 0 98 98 0 0 0 0 0 0 0 6015 3777 0 2238 16500 16500 22515 3777 0 18738 -10964 7231 0 11759 10954 10954 0 0 0 276405 266086 295412 288164 277040 306366 0 X 288164 277040 288164 277040 288164 277040 288164 -10964 0 277200 160 277040 219.96 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 5510 6049 -539 -539 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 895 635 260 260 22. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 1991 2011 -20 -20 13. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 753 762 -9 -9 72. TOUCHSTONE MID CAP-R6 #355 2023-05-11 3241 2883 358 358 94. VANGUARD MIDCAP VIPER 2023-05-11 19286 21570 -2284 -2284 4. DODGE & COX STOCK FUND #145 2021-07-28 2023-07-28 951 949 2 2 25. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-07-28 2245 1442 803 803 26. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-07-28 488 464 24 24 68. ISHARES CORE S&P TOTAL U.S. ETF 2023-07-28 6870 5769 1101 1101 21. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-07-28 1291 1231 60 60 37. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-07-28 505 725 -220 -220 73. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-07-28 914 964 -50 -50 66. TCW EMRG MRKTS INC-PLAN #5721 2023-07-28 411 552 -141 -141 28. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-07-28 1395 954 441 441 7. VANGUARD MIDCAP VIPER 2020-06-12 2023-07-28 1587 1124 463 463 4. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-18 400 397 3 3 4. GOLDMAN ACTIVEBETA US LC ETF 2023-10-18 2024-01-25 385 342 43 43 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 481 288 193 193 15. ISHARES CORE S&P TOTAL U.S. ETF 2023-10-18 2024-01-25 1610 1431 179 179 7. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 752 445 307 307 8.226 TOUCHSTONE MID CAP-R6 #355 2023-10-19 2024-01-25 427 373 54 54 .774 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 40 26 14 14 10. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 721 643 78 78 76. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 5478 5850 -372 -372 2. VANGUARD MIDCAP VIPER 2023-10-18 2024-01-25 461 418 43 43 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 CAPITAL GAIN DIVIDENDS P 1407 2198 101 0 101 0 101 92 0 0 92 0 9 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 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 4905 NONE 0 NONE 0 284780 12631 0 297411 0 0 297411 4461 292950 14648 14648 101 101 14547 0 14547 0 14547 18738 0 0 0 0 18738 14547 9940 0 0 0 0 0 0 0 18738 9940 0 0 8798 0 0 0 0 0 0 0 0 5749 0 0 0 0 0 0 0 0 NONE NONE X INSTITUTE FOR THE BLIND 120 HOLCOMB ST HARTFORD CT 06112 NONE PC GENERAL OPERATING 4000 FIDELCO GUIDE DOG FOUNDATION 27 CANNON ROAD WILTON CT 06897 NONE PC GENERAL OPERATING 3000 VIA VISUALLY IMPAIRED ADVANCEMENT 1170 MAIN ST BUFFALO NY 14209 NONE PC GENERAL OPERATING 4500 THE HOPE SCHOOL LEARNING CENTER 1711 OSCEOLA AVE Chariton IN 500491516 NONE PC GENERAL OPERATING 5000 16500 14 8810 18 2198 FEDERAL TAX REFUND 1 543 11551 11551 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1012 1012 77956H435 T ROWE PR OVERSEAS S AT COST 18177 18162 922908629 VANGUARD MIDCAP VIPE AT COST 8706 14897 381430503 GOLDMAN ACTIVEBETA U AT COST 12407 21034 31641Q755 FIDELITY NEW MRKTS I AT COST 7339 6205 464287150 ISHARES CORE S&P TOT AT COST 33205 56887 693390700 PIMCO TOTAL RET FD-I AT COST 27011 24333 476313408 JENSEN QUALITY GROWT AT COST 15564 17904 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9226 8832 722005667 PIMCO COMMODITY REAL AT COST 15981 12175 24610B826 DELAWARE SMALL CAP C 256219106 DODGE & COX STOCK FU AT COST 8616 8881 46434G103 ISHARES CORE MSCI EM AT COST 7564 5814 921937793 VANGUARD LONG-TERM B 057071854 BAIRD AGGREGATE BOND AT COST 62688 57674 872365713 TCW EMRG MRKTS INC-P AT COST 14849 12195 89155T490 TOUCHSTONE MID CAP-R AT COST 7551 11929 38147N269 GLDMN SCHS GQP PRT I AT COST 8257 9456 72201R833 PIMCO ENHANCED SHORT AT COST 8945 9034 MUTUAL FUND TIMING ADJ 158 ROUNDING 2 FEDERAL TAX REFUND 543 0 FOREIGN TAXES 68 68 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0