2024-01-15T11:00:37-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 566063313 TA BOWMAN GRAY ANNIE L CANNON FUND ANNI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-13 true true LAURA B STROBEL P01271955 4123556000 2023-12-13 X 2022 2023-04-26 12:10:37Z X 320437 X 11568 11568 -1098 78161 0 0 321 10791 11568 5527 4974 553 0 0 0 0 0 4510 0 0 4510 1101 0 0 1101 0 0 31 31 0 0 0 0 0 0 0 11169 5005 0 6164 30000 30000 41169 5005 0 36164 -30378 6563 0 5213 7412 7412 0 0 0 323028 290464 313025 328241 297876 320437 0 X 328241 297876 328241 297876 328241 297876 328241 -30378 13 297876 0 297876 41.144 BAIRD AGGREGATE BOND FUND-INST 72 2021-10-20 2022-10-20 380 468 -88 -88 317.856 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-10-20 2937 3655 -718 -718 15. DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-10-20 376 413 -37 -37 .982 DODGE & COX STOCK FUND #145 2022-08-10 2022-10-20 202 225 -23 -23 2.018 DODGE & COX STOCK FUND #145 2021-07-28 2022-10-20 416 479 -63 -63 7. GOLDMAN ACTIVEBETA US LC ETF 2020-07-08 2022-10-20 512 446 66 66 19. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-10-20 1553 1737 -184 -184 12. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-10-20 627 704 -77 -77 86.543 PIMCO TOTAL RET FD-INST #35 2022-04-26 2022-10-20 715 803 -88 -88 65.457 PIMCO TOTAL RET FD-INST #35 2021-02-25 2022-10-20 541 674 -133 -133 41. TCW EMRG MRKTS INC-PLAN #5721 2022-10-20 227 343 -116 -116 18. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-10-20 717 760 -43 -43 5. VANGUARD MIDCAP VIPER 2021-10-20 2022-10-20 959 1255 -296 -296 142. PGIM HIGH YIELD-Q 1067 2020-07-09 2022-10-25 639 736 -97 -97 41. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 490 618 -128 -128 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 267 274 -7 -7 16. ISHARES CORE MSCI EMERGING ETF 2023-01-24 822 1032 -210 -210 78. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 923 1028 -105 -105 115. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 728 944 -216 -216 6. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1292 1506 -214 -214 8.869 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 222 239 -17 -17 244.728 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 6130 6730 -600 -600 14. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 1139 837 302 302 25. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 2262 2285 -23 -23 16. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 926 938 -12 -12 85. TOUCHSTONE MID CAP-R6 #355 2023-05-11 3826 3312 514 514 108. VANGUARD MIDCAP VIPER 2023-05-11 22158 24810 -2652 -2652 155. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-07-14 1504 1783 -279 -279 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-07-14 1386 1423 -37 -37 34. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-07-14 401 512 -111 -111 31. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-07-14 2740 1788 952 952 43. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-07-14 802 767 35 35 85. ISHARES CORE S&P TOTAL U.S. ETF 2023-07-14 8445 6473 1972 1972 11. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-07-14 561 699 -138 -138 26. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-07-14 1577 1525 52 52 59. PIMCO TOTAL RET FD-INST #35 2019-02-25 2023-07-14 502 591 -89 -89 40. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-07-14 531 784 -253 -253 4. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-07-14 398 397 1 1 116. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-07-14 1441 1529 -88 -88 104. TCW EMRG MRKTS INC-PLAN #5721 2023-07-14 645 842 -197 -197 37. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-07-14 1814 1290 524 524 10. VANGUARD MIDCAP VIPER 2020-06-12 2023-07-14 2252 1605 647 647 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 CAPITAL GAIN DIVIDENDS P 1176 -1098 91 0 91 0 91 168 0 0 168 0 77 77 0 false false false false false false false true true NC 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 5527 NONE 0 NONE 0 323309 10795 0 334104 0 0 334104 5012 329092 16455 16455 91 91 16364 0 16364 0 16364 36164 0 0 0 0 36164 16364 2716 0 0 0 0 0 0 0 36164 2716 0 0 16364 17084 0 0 17084 0 0 0 0 0 0 0 17084 0 0 0 0 17084 NONE NONE X WAKE FOREST UNIV HEALTH SCIENCES PO BOX 571021 WINSTON SALEM NC 271041021 NONE PC GENERAL OPERATING 30000 30000 14 11568 18 -1098 FEDERAL TAX REFUND 1 321 10791 10791 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1101 1101 464287150 ISHARES CORE S&P TOT AT COST 37982 61038 381430503 GOLDMAN ACTIVEBETA U AT COST 14344 22585 46434G103 ISHARES CORE MSCI EM AT COST 7918 6182 693390700 PIMCO TOTAL RET FD-I AT COST 25791 22211 31641Q755 FIDELITY NEW MRKTS I AT COST 7914 6396 77956H435 T ROWE PR OVERSEAS S AT COST 19030 18642 476313408 JENSEN QUALITY GROWT AT COST 16317 19522 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 11328 9971 922908629 VANGUARD MIDCAP VIPE AT COST 9145 15598 722005667 PIMCO COMMODITY REAL AT COST 17303 13148 872365713 TCW EMRG MRKTS INC-P AT COST 16056 12655 256219106 DODGE & COX STOCK FU AT COST 9702 9580 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 63590 57036 89155T490 TOUCHSTONE MID CAP-R AT COST 8491 12965 38147N269 GLDMN SCHS GQP PRT I AT COST 9223 9538 72201R833 PIMCO ENHANCED SHORT AT COST 9634 9708 921937793 VANGUARD LONG-TERM B AT COST 6696 6250 LEGAL FEES - PRINCIPAL (ALLOCA 2255 2255 LEGAL FEES - INCOME (ALLOCABLE 2255 2255 FEDERAL TAX REFUND 321 0 MUTUAL FUND TIMING ADJ 11 ROUNDING 2 FOREIGN TAXES 23 23 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0