2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586190839 THE RUBY AND C P ROBERTSON TRUST ROBE 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 1627029 X 41645 41645 23080 23080 -5040 79 220472 79 0 862 65666 64804 22330 20097 2233 0 0 0 0 0 0 1064 0 0 1064 0 0 476 476 0 0 0 0 0 0 0 28120 28120 51990 48693 0 3297 80000 80000 131990 48693 0 83297 -66324 16111 0 1121 273 273 87306 47022 47022 0 0 0 1319714 1293103 1579734 1408141 1340398 1627029 0 X 1408141 1340398 1408141 1340398 1408141 1340398 1408141 -66324 5 1341822 1424 1340398 333. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 3303 3830 -527 -527 8. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 1806 1898 -92 -92 169. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 2020 2546 -526 -526 45. ISHARES CORE MSCI EMERGING ETF 2023-01-24 2313 2938 -625 -625 197. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 2331 2605 -274 -274 310. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1962 2620 -658 -658 26. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 1158 1097 61 61 14. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 3014 3514 -500 -500 1043.044 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 26128 28684 -2556 -2556 47. GOLDMAN ACTIVEBETA US LC ETF 2020-06-10 2023-05-11 3823 3037 786 786 103. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 9321 9414 -93 -93 62. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 3589 3636 -47 -47 340. TOUCHSTONE MID CAP-R6 #355 2023-05-11 15303 12990 2313 2313 452. VANGUARD MIDCAP VIPER 2023-05-11 92736 102999 -10263 -10263 67. GOLDMAN ACTIVEBETA US LC ETF 2023-07-13 5917 4100 1817 1817 194. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-07-13 19289 17732 1557 1557 6. VANGUARD MIDCAP VIPER 2019-10-18 2023-07-13 1358 1007 351 351 14. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-12-01 1414 1244 170 170 63. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-12-01 6364 5758 606 606 98. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-12-01 6102 5747 355 355 88. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-12-01 4389 2997 1392 1392 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 CAPITAL GAIN DIVIDENDS P 6832 79 224 0 224 0 224 592 0 0 592 0 368 224 144 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 WINSTONSALEM NC 27101 TRUSTEE 1 22330 NONE 0 NONE 0 1542965 49749 0 1592714 0 0 1592714 23891 1568823 78441 78441 224 224 78217 0 78217 0 78217 83297 0 0 0 0 83297 78217 78234 0 0 0 0 0 0 0 83297 78234 0 0 5063 0 0 0 0 0 0 0 0 73154 0 0 0 0 0 0 0 0 NONE NONE X BARIUM SPRINGS HOME CHILDREN 194 BARIUM SPRINGS DRIVE STATESVILLE NC 286778453 NONE PC GENERAL OPERATING 40000 PRESBYTERIAN HOMES INC 2109 SANDY RIDGE ROAD COLFAX NC 27235 NONE PC GENERAL OPERATING 40000 80000 14 41645 -5040 18 79 FEDERAL TAX REFUND 1 862 37546 37546 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 77956H435 T ROWE PR OVERSEAS S AT COST 86065 86726 922908629 VANGUARD MIDCAP VIPE AT COST 44116 77004 381430503 GOLDMAN ACTIVEBETA U AT COST 63606 105911 476313408 JENSEN QUALITY GROWT AT COST 68781 79884 89155T490 TOUCHSTONE MID CAP-R AT COST 37747 60880 9WB033125 106 EAST MAIN STREET AT COST 22538 162400 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 47551 42976 256219106 DODGE & COX STOCK FU AT COST 46087 47491 31641Q755 FIDELITY NEW MRKTS I AT COST 35085 30238 24610B826 DELAWARE SMALL CAP C 872365713 TCW EMRG MRKTS INC-P AT COST 70339 58623 46434G103 ISHARES CORE MSCI EM AT COST 35995 28932 464287150 ISHARES CORE S&P TOT AT COST 163495 278649 693390700 PIMCO TOTAL RET FD-I AT COST 110517 97774 057071854 BAIRD AGGREGATE BOND AT COST 274277 251587 722005667 PIMCO COMMODITY REAL AT COST 74778 54612 38147N269 GLDMN SCHS GQP PRT I AT COST 41709 46317 72201R833 PIMCO ENHANCED SHORT AT COST 41716 41912 921937793 VANGUARD LONG-TERM B AT COST 28701 27818 MUTUAL FUND TIMING ADJ 1158 PY RETURN OF CAPITAL ADJUSTMENT 257 TAX LOT BASIS ADJUSTMENT 9 Rent and Royalty Expense 28120 FEDERAL TAX REFUND 862 0 ROUNDING 5 FOREIGN TAXES 332 332 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0