2024-09-09T20:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 466088909 SERR THELMA J CHAR REM TR SERR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-21 true true LAURA B STROBEL P01271955 4123556000 2024-08-21 X 2023 2024-08-08 14:25:15Z X 622729 X 17866 17866 -2739 89622 0 0 393 15520 17866 9803 8822 980 0 0 0 0 0 560 0 0 560 300 0 0 300 0 0 205 205 0 0 0 0 0 0 0 10868 9027 0 1840 30000 30000 40868 9027 0 31840 -25348 8839 0 33202 17004 0 0 0 305489 264564 362419 237248 260934 236458 25219 32699 23852 601158 575201 622729 0 X -21488 575201 622646 601158 575201 601158 575201 601158 -25348 0 575810 609 575201 137. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-27 2023-01-24 1359 1586 -227 -227 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 451 474 -23 -23 75. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2023-01-24 896 1108 -212 -212 20. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1028 1301 -273 -273 97. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1148 1278 -130 -130 131. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 829 1099 -270 -270 11. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 490 464 26 26 6. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-24 1292 1508 -216 -216 454.821 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 11393 12917 -1524 -1524 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1708 1211 497 497 45. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 4072 4096 -24 -24 26. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1505 1562 -57 -57 149. TOUCHSTONE MID CAP-R6 #355 2023-05-11 6706 6093 613 613 198. VANGUARD MIDCAP VIPER 2023-05-11 40623 44711 -4088 -4088 205. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-27 2023-05-24 1984 2374 -390 -390 .97883 DODGE & COX STOCK FUND #145 2021-07-28 2023-05-24 210 232 -22 -22 3.02117 DODGE & COX STOCK FUND #145 2021-07-28 2023-05-24 648 717 -69 -69 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-24 1378 981 397 397 34. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-05-24 599 606 -7 -7 48. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-24 4340 4369 -29 -29 18. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-24 1026 1082 -56 -56 49.13002 PIMCO TOTAL RET FD-INST #35 2023-05-24 418 518 -100 -100 37.86998 PIMCO TOTAL RET FD-INST #35 2019-11-08 2023-05-24 322 398 -76 -76 7. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-24 696 695 1 1 132. PGIM HIGH YIELD-Q 1067 2020-10-16 2023-05-24 601 705 -104 -104 78. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-24 921 1028 -107 -107 22. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-24 984 749 235 235 4. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-24 813 642 171 171 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 CAPITAL GAIN DIVIDENDS P 3073 -2739 123 0 123 0 123 200 0 0 200 0 77 77 0 false false false false false false false true true SD true false false false false true Wells Fargo Bank NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 NA 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 9803 NONE 0 NONE 0 593726 18829 0 612555 0 0 612555 9188 603367 30168 30168 123 123 30045 0 30045 0 30045 31840 0 0 0 0 31840 30045 29981 0 0 0 0 0 0 0 31840 29981 0 0 1859 0 0 0 0 0 0 0 0 28186 0 0 0 0 0 0 0 0 X CRITTENTON CENTER 814 PIERCE ST 100 ATTN KIM BLAESER SIOUX CITY IA 511020295 NONE PC GENERAL OPERATING 6000 CHILDRENS HOME SOC OF SOUTH DAKOTA 301 N SYCAMORE AVE ATTN DEBBIE BOE SIOUX FALLS SD 571011749 NONE PC GENERAL OPERATING 15000 ARLINGTON METHODIST CHURCH 202 S 4TH STREET ARLINGTON SD 57212 NONE PC GENERAL OPERATING 6000 NUNDA LUTHERAN CHURCH ATTN JOEL OVERSKEI NUNDA SD 57050 NONE PC GENERAL OPERATING 3000 30000 14 17866 18 -2739 FEDERAL TAX REFUND 1 393 15520 15520 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 300 300 SEE ATTACHED 260934 236458 SEE ATTACHED 264564 362419 SEE ATTACHED AT COST 32699 23852 LEGAL FEES - PRINCIPAL (ALLOCA 280 280 LEGAL FEES - INCOME (ALLOCABLE 280 280 MUTUAL FUND TIMING ADJUSTMENT 492 PY RETURN OF CAPITAL 109 ROUNDING 8 FEDERAL TAX REFUND 393 0 FOREIGN TAXES 142 142 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0