2024-02-07T19:00:14-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 066126553 ROBERT AND ADALINE STRONG FUND ROBE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-12 true true LAURA B STROBEL P01271955 4123556000 2023-12-12 X 2022 2023-04-26 12:10:37Z X 474543 X 14607 14607 -2537 67163 0 0 57 12127 14607 8027 7224 803 0 0 0 0 0 0 960 0 0 960 0 0 44 44 0 0 0 0 0 0 0 9031 7268 0 1763 22748 22748 31779 7268 0 24511 -19652 7339 0 26930 10945 10945 0 0 0 451518 447415 463598 478448 458360 474543 0 X 478448 458360 478448 458360 478448 458360 478448 -19652 2 458798 438 458360 120. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2023-01-24 1190 1363 -173 -173 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 451 474 -23 -23 40. FIDELITY NEW MRKTS INC-Z #3323 2015-10-26 2023-01-24 478 600 -122 -122 16. ISHARES CORE MSCI EMERGING ETF 2023-01-24 822 1055 -233 -233 60. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 710 791 -81 -81 101. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2023-01-24 639 808 -169 -169 9. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 401 380 21 21 4. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 861 1004 -143 -143 56. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2023-05-11 553 636 -83 -83 362.448 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 9079 9967 -888 -888 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1627 1154 473 473 43. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 3891 3914 -23 -23 26. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1505 1525 -20 -20 122. TOUCHSTONE MID CAP-R6 #355 2023-05-11 5491 5092 399 399 159. VANGUARD MIDCAP VIPER 2023-05-11 32622 36203 -3581 -3581 52. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-11 5121 4734 387 387 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 -2537 102 0 102 0 102 288 0 0 288 0 186 104 82 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 8027 NONE 0 NONE 0 471601 15689 0 487290 0 0 487290 7309 479981 23999 23999 102 102 23897 0 23897 0 23897 24511 0 0 0 0 24511 23897 10855 0 0 0 0 0 0 0 24511 10855 0 0 13656 0 0 0 0 0 0 0 0 10241 0 0 0 0 0 0 0 0 NONE NONE X THE DANBURY HOSPITAL 24 HOSPITAL AVENUE DANBURY CT 06810 NONE PC GENERAL SUPPORT GRANT 22748 22748 14 14607 18 -2537 FEDERAL TAX REFUND 1 57 12127 12127 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 960 960 4812C0803 JPMORGAN HIGH YIELD 339128100 JP MORGAN MID CAP VA 592905764 METROPOLITAN WEST T/ 78463X863 SPDR DJ WILSHIRE INT 256210105 DODGE & COX INCOME F 87234N765 TCW EMRG MKTS INCM-I 277923264 EATON VANCE GLOB MAC 77958B402 T ROWE PRICE INST FL 77956H435 T ROWE PR OVERSEAS S AT COST 29701 27859 55273H353 MFS VALUE FUND-R6 48 46434G103 ISHARES CORE MSCI EM AT COST 12463 9375 64128R608 NEUBERGER BERMAN LON 315920702 FID ADV EMER MKTS IN 00203H859 AQR MANAGED FUTURES 47803M168 JOHN HANCOCK II-CURR 00888Y508 INV BALANCE RISK COM 411511504 HARBOR CAPITAL APRCT 09260C703 BLACKROCK GL L/S CRE 256206103 DODGE & COX INT'L ST 779919307 T ROWE PR REAL ESTAT 683974604 OPPENHEIMER DEVELOPI 04314H600 ARTISAN MID CAP FUND 63872T885 ASG GLOBAL ALTERNATI 025083320 AMER CENT SMALL CAP 85917K546 STERLING CAPITAL STR 411512528 HARBOR CAPITAL APPRE 693390700 PIMCO TOTAL RET FD-I AT COST 38579 31899 464287150 ISHARES CORE S&P TOT AT COST 60836 89951 00143W859 INV OPP DEVELOP MRKT 31641Q755 FIDELITY NEW MRKTS I AT COST 12186 9452 381430503 GOLDMAN ACTIVEBETA U AT COST 23315 34703 27830W108 EV GL MACR ABS RTRN 476313408 JENSEN QUALITY GROWT AT COST 25880 28917 46432F339 ISHARES EDGE MSCI US 922908629 VANGUARD MIDCAP VIPE AT COST 15766 24156 89609H704 TRIBUTARY SMALL CO-I 46090F100 INVESCO OPTIMUM YIEL 89155T649 TOUCHSTONE MID CAP-I 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15446 14222 904504479 UNDISC MGRS BEHAV VA 89155T490 TOUCHSTONE MID CAP-R AT COST 14124 20260 256219106 DODGE & COX STOCK FU AT COST 15859 15175 722005667 PIMCO COMMODITY REAL AT COST 25856 19487 693390841 PIMCO HIGH YIELD FD- 464287655 ISHARES RUSSELL 2000 872365713 TCW EMRG MRKTS INC-P AT COST 24693 18617 89154M702 TOUCHSTONE SANDS EM 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 94226 82008 38147N269 GLDMN SCHS GQP PRT I AT COST 14385 14547 72201R833 PIMCO ENHANCED SHORT AT COST 14402 14520 921937793 VANGUARD LONG-TERM B AT COST 9698 8450 MUTUAL FUND TIMING ADJ 438 FEDERAL TAX REFUND 57 0 ROUNDING 2 FOREIGN TAXES 32 32 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0