2024-04-17T15:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566042886 C H HOPKINS TUWF HOPK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 2889033 X 81408 81408 -7222 404430 0 0 1141 75327 81408 34982 31484 3498 0 0 0 0 0 0 1064 0 0 1064 0 0 931 931 0 0 0 0 0 0 0 20 20 36997 32415 0 4582 138500 138500 175497 32415 0 143082 -100170 48993 0 2234 534 534 160510 81561 81561 0 0 0 2539194 2516871 2806938 2701938 2598966 2889033 0 X 2701938 2598966 2701938 2598966 2701938 2598966 2701938 -100170 0 2601768 2802 2598966 1662. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 16487 19113 -2626 -2626 315. FIDELITY NEW MRKTS INC-Z #3323 2019-02-22 2023-01-24 3764 4731 -967 -967 91. ISHARES CORE MSCI EMERGING ETF 2023-01-24 4677 5897 -1220 -1220 304. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-01-24 2651 3168 -517 -517 442. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 5229 5873 -644 -644 877. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 5551 7169 -1618 -1618 38. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 1693 1603 90 90 77.854 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 1950 2094 -144 -144 1990.228 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 49855 54731 -4876 -4876 43. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 3498 3409 89 89 60. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 4881 3461 1420 1420 200. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 18099 18281 -182 -182 122. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 7063 7154 -91 -91 666. TOUCHSTONE MID CAP-R6 #355 2023-05-11 29977 27000 2977 2977 880. VANGUARD MIDCAP VIPER 2023-05-11 180548 200681 -20133 -20133 104. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-02 9233 5999 3234 3234 10. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-08-02 997 888 109 109 442. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-02 44086 40400 3686 3686 CAPITAL GAIN DIVIDENDS P 14191 CAPITAL GAIN DIVIDENDS P 14191 CAPITAL GAIN DIVIDENDS P 14191 CAPITAL GAIN DIVIDENDS P 14191 CAPITAL GAIN DIVIDENDS P 14191 CAPITAL GAIN DIVIDENDS P 14191 CAPITAL GAIN DIVIDENDS P 14191 CAPITAL GAIN DIVIDENDS P 14191 CAPITAL GAIN DIVIDENDS P 14191 CAPITAL GAIN DIVIDENDS P 14191 CAPITAL GAIN DIVIDENDS P 14191 CAPITAL GAIN DIVIDENDS P 14191 CAPITAL GAIN DIVIDENDS P 14191 CAPITAL GAIN DIVIDENDS P 14191 CAPITAL GAIN DIVIDENDS P 14191 CAPITAL GAIN DIVIDENDS P 14191 CAPITAL GAIN DIVIDENDS P 14191 CAPITAL GAIN DIVIDENDS P 14191 -7222 681 0 681 0 681 1280 0 0 1280 0 599 599 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 X 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 WINSTONSALEM NC 27101 TRUSTEE 1 34982 NONE 0 NONE 0 2684954 96252 0 2781206 0 0 2781206 41718 2739488 136974 136974 681 681 136293 0 136293 0 136293 143082 0 0 0 0 143082 136293 132280 0 0 0 0 0 0 0 143082 132280 0 0 10802 0 0 0 0 0 0 0 0 125491 0 0 0 0 0 0 0 0 NONE NONE LENOIR RHYNE UNIVERSITY 625 7TH AVE NE HICKORY NC 28601 8283281741 NONE NONE SCHOLARSHIPS LIMITED TO ONE MALE AND ONE FEMALE NO MORE THAN $500 EACH MASONIC & EASTERN STAR HOME NC 700 SOUTH HOLDEN ROAD GREENSBORO NC 27407 NONE PC GENERAL OPERATING 46000 BARIUM SPRINGS HOME CHILDREN 194 BARIUM SPRINGS DRIVE STATESVILLE NC 286778453 NONE PC GENERAL OPERATING 46000 MASONIC HOME FOR CHILDREN AT OXFORD 600 COLLEGE ST OXFORD NC 27565 NONE PC GENERAL OPERATING 46000 ST STEPHENS LUTHERAN CHURCH 1406 HARPER AVE NW LENOIR NC 28645 NONE PC SCHOLARSHIPS 100 FIRST BAPTIST CHURCH 304 MAIN STREET NW LENOIR NC 28645 NONE PC SCHOLARSHIPS 100 ST JAMES EPISCOPAL CHURCH 806 COLLEGE AVENUE SW LENOIR NC 28645 NONE PC SCHOLARSHIPS 100 ZION UNITED CHURCH OF CHRIST 1019 COLLEGE AVENUE LENOIR NC 286330001 NONE PC SCHOLARSHIPS 100 FIRST UNITED METHODIST CHURCH 309 CHURCH STREET NW LENOIR NC 28645 NONE PC SCHOLARSHIPS 100 138500 14 81408 18 -7222 FEDERAL TAX REFUND 1 1141 75327 75327 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 256219106 DODGE & COX STOCK FU AT COST 90822 92791 922908629 VANGUARD MIDCAP VIPE AT COST 89449 153542 46434G103 ISHARES CORE MSCI EM AT COST 70709 56650 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 87979 84753 464287150 ISHARES CORE S&P TOT AT COST 329846 553510 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 146805 106851 057071854 BAIRD AGGREGATE BOND AT COST 534744 492121 381430503 GOLDMAN ACTIVEBETA U AT COST 126358 209759 77956H435 T ROWE PR OVERSEAS S AT COST 168497 169706 89155T490 TOUCHSTONE MID CAP-R AT COST 80029 128096 872365713 TCW EMRG MRKTS INC-P AT COST 138206 114705 31641Q755 FIDELITY NEW MRKTS I AT COST 69395 59169 693390700 PIMCO TOTAL RET FD-I AT COST 217504 190640 476313408 JENSEN QUALITY GROWT AT COST 147178 167620 38147N269 GLDMN SCHS GQP PRT I AT COST 81612 90629 72201R833 PIMCO ENHANCED SHORT AT COST 81644 82027 921937793 VANGUARD LONG-TERM B AT COST 56094 54369 MUTUAL FUND TIMING ADJ 2272 PY RETURN OF CAPITAL ADJUSTMENT 502 TAX LOT BASIS ADJUSTMENT 26 ROUNDING 2 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 FEDERAL TAX REFUND 1141 0 FOREIGN TAXES 649 649 0 FOREIGN TAXES ON NONQUALIFIED 282 282 0