2024-07-29T14:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 546033024 ANDRINA GROVE HAGAN TUA ANDR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-29 true true LAURA B STROBEL P01271955 4123556000 2024-07-29 X 2023 2024-08-08 14:25:15Z X 868838 X 25199 25199 -1632 134554 0 0 23567 25199 1309 1178 131 0 0 0 0 0 5102 0 0 5102 1064 0 0 1064 0 0 279 279 0 0 0 0 0 0 0 7754 1457 0 6297 42000 42000 49754 1457 0 48297 -26187 23742 0 650 160 160 48139 26714 26714 0 0 0 777133 771941 841964 825922 798815 868838 0 X 825922 798815 825922 798815 825922 798815 825922 -26187 0 799735 920 798815 42. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 417 483 -66 -66 38. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1953 2404 -451 -451 187. PGIM HIGH YIELD-Q 1067 2021-04-09 2023-01-24 873 1038 -165 -165 75. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 475 609 -134 -134 47. TOUCHSTONE MID CAP-R6 #355 2021-04-09 2023-01-24 2093 2270 -177 -177 4. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 861 1004 -143 -143 632.761 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 15851 17970 -2119 -2119 6. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 488 476 12 12 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1952 1384 568 568 57. ISHARES CORE S&P TOTAL U.S. ETF 2021-04-09 2023-05-11 5158 5390 -232 -232 35. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2026 2103 -77 -77 199. TOUCHSTONE MID CAP-R6 #355 2021-04-09 2023-05-11 8957 9610 -653 -653 265. VANGUARD MIDCAP VIPER 2023-05-11 54370 62249 -7879 -7879 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 1422 1423 -1 -1 30. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 2640 1731 909 909 90. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 8882 7909 973 973 9. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-08-08 545 541 4 4 52. TOUCHSTONE MID CAP-R6 #355 2021-04-09 2023-08-08 2598 2511 87 87 8. VANGUARD MIDCAP VIPER 2023-08-08 1767 1360 407 407 275. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-12-18 2701 3163 -462 -462 31. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-12-18 2903 1788 1115 1115 82. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-12-18 1638 1462 176 176 70. ISHARES CORE S&P TOTAL U.S. ETF 2019-09-25 2023-12-18 7347 4702 2645 2645 162. TCW EMRG MRKTS INC-PLAN #5721 2021-04-09 2023-12-18 1037 1302 -265 -265 27. TOUCHSTONE MID CAP-R6 #355 2021-04-09 2023-12-18 1405 1304 101 101 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 CAPITAL GAIN DIVIDENDS P 4195 -1632 330 0 330 0 330 392 0 0 392 0 62 62 0 false false false false false false false true true VA 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 true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 1309 NONE 0 NONE 0 811079 38212 0 849291 0 0 849291 12739 836552 41828 41828 330 330 41498 0 41498 0 41498 48297 0 0 0 0 48297 41498 38162 0 0 0 0 0 0 0 48297 38162 0 0 10135 0 0 0 0 0 0 0 0 31363 0 0 0 0 0 0 0 0 NONE NONE X DET NORSKE DIAKONHJEM POST BOX 23 OSLO VINDEREN NO N-0370 NONE PC GENERAL OPERATING 21000 DIAKONISTIFTELSEN ROGALAND PEDERSBAKKEN 23 KOLNES NORGE NO 5541 NONE PC GENERAL OPERATING 21000 42000 14 25199 18 -1632 23567 23567 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 Diakonistiftelsen Rogaland Naerland Pedersbakken 23 5541 Kolnes Norge NO N-0319 2022-12-19 26000 Charitable 26000 No 3/31/2023 The foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee. Diakonistiftelsen Rogaland Naerland Pedersbakken 23 5541 Kolnes Norge NO N-0319 2021-12-27 13300 Charitable 13300 No 3/31/2023 The foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee. DET NORSKE DIAKONHJEM POSTBOKS 23 VINDEREN OSLO NO N-0319 2022-12-09 16100 CHARITABLE 16100 NO 4/1/2024 The foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee. DET NORSKE DIAKONHJEM POSTBOKS 23 VINDEREN OSLO NO N-0319 2021-12-27 13300 CHARITABLE 13300 NO 4/1/2024 The foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee. Diakonistiftelsen Rogaland Naerland Pedersbakken 23 5541 Kolnes Norge NO N-0319 2023-12-18 21000 CHARITABLE 21000 No 2/29/2024 The foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee. DET NORSKE DIAKONHJEM POSTBOKS 23 VINDEREN OSLO NO N-0319 2023-12-27 21000 CHARITABLE 21000 No 4/1/2024 The foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee. 89155T490 TOUCHSTONE MID CAP-R AT COST 27907 34326 057071854 BAIRD AGGREGATE BOND AT COST 165745 154053 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30308 26048 77956H435 T ROWE PR OVERSEAS S AT COST 51530 52035 256219106 DODGE & COX STOCK FU AT COST 25599 26435 722005667 PIMCO COMMODITY REAL AT COST 44893 32108 46434G103 ISHARES CORE MSCI EM AT COST 16012 16995 381430503 GOLDMAN ACTIVEBETA U AT COST 37034 60226 464287150 ISHARES CORE S&P TOT AT COST 98999 163738 872365713 TCW EMRG MRKTS INC-P AT COST 41580 34414 476313408 JENSEN QUALITY GROWT AT COST 46304 49853 31641Q755 FIDELITY NEW MRKTS I AT COST 20937 18020 693390700 PIMCO TOTAL RET FD-I AT COST 68005 60787 24610B826 DELAWARE SMALL CAP C 922908629 VANGUARD MIDCAP VIPE AT COST 30559 44202 38147N269 GLDMN SCHS GQP PRT I AT COST 23056 25603 72201R833 PIMCO ENHANCED SHORT AT COST 25330 25446 921937793 VANGUARD LONG-TERM B AT COST 18143 17675 LEGAL FEES - PRINCIPAL (ALLOCA 2551 2551 LEGAL FEES - INCOME (ALLOCABLE 2551 2551 MUTUAL FUND TIMING ADJ 759 PY RETURN OF CAPITAL ADJUSTMENT 150 TAX LOT BASIS ADJUSTMENT 7 ROUNDING 4 FOREIGN TAXES 194 194 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0