2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256902601 CALLAHAN J AND C FOUNDATION CALL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-11 true true LAURA B STROBEL P01271955 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 1856129 X 51906 51906 -7136 285953 0 0 1030 45800 51906 24520 22068 2452 0 0 0 0 0 0 1089 0 0 1089 0 0 597 597 0 0 0 0 0 0 0 26206 22665 0 3541 100000 100000 126206 22665 0 103541 -80406 29241 0 96723 63387 63387 0 0 0 1656311 1607343 1792742 1753034 1670730 1856129 0 X 1753034 1670730 1753034 1670730 1753034 1670730 1753034 -80406 0 1672628 1898 1670730 402. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 3988 4623 -635 -635 7. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 1580 1661 -81 -81 110. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1315 1657 -342 -342 57. ISHARES CORE MSCI EMERGING ETF 2023-01-24 2930 3738 -808 -808 290. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 3431 3822 -391 -391 385. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 2437 3194 -757 -757 32. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 1425 1350 75 75 17. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 3659 4267 -608 -608 579. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-04-19 5663 6659 -996 -996 16. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-04-19 1313 1269 44 44 95. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-04-19 7797 5480 2317 2317 239. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-04-19 21847 21756 91 91 80.31092 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-04-19 4614 4709 -95 -95 36.68908 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-04-19 2108 2151 -43 -43 47. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-04-19 2066 1983 83 83 22. VANGUARD MIDCAP VIPER 2021-10-20 2023-04-19 4655 5522 -867 -867 1328.356 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 33275 36530 -3255 -3255 386. TOUCHSTONE MID CAP-R6 #355 2023-05-11 17374 15822 1552 1552 554. VANGUARD MIDCAP VIPER 2023-05-11 113663 127357 -13694 -13694 658.66484 BAIRD AGGREGATE BOND FUND-INST 72 2023-05-24 6376 7604 -1228 -1228 73.33516 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-24 710 843 -133 -133 2.93788 DODGE & COX STOCK FUND #145 2022-08-10 2023-05-24 630 674 -44 -44 1.97312 DODGE & COX STOCK FUND #145 2022-08-10 2023-05-24 423 453 -30 -30 7.089 DODGE & COX STOCK FUND #145 2021-07-28 2023-05-24 1521 1682 -161 -161 44. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 2023-05-24 3566 3586 -20 -20 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-24 891 635 256 256 100. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-05-24 1761 1783 -22 -22 42.00348 ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-24 3798 3824 -26 -26 109.99652 ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-24 9946 10013 -67 -67 59. JENSEN QUALITY GROWTH-Y #6299 2023-05-24 3363 3480 -117 -117 183.42188 PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-24 1559 1911 -352 -352 121.57813 PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-24 1033 1267 -234 -234 18. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-24 1790 1788 2 2 386. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-05-24 1756 1899 -143 -143 254. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-24 3000 3348 -348 -348 295. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2023-05-24 1770 2425 -655 -655 71. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-24 3175 2418 757 757 13. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-24 2644 2181 463 463 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-11 1495 981 514 514 171. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-11 16839 15585 1254 1254 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 CAPITAL GAIN DIVIDENDS P 8941 -7136 406 0 406 0 406 752 0 0 752 0 346 346 0 false false false false false false false true true AL 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 24520 NONE 0 NONE 0 1718940 54432 0 1773372 0 0 1773372 26601 1746771 87339 87339 406 406 86933 0 86933 0 86933 103541 0 0 0 0 103541 86933 88224 0 0 0 0 0 0 0 103541 88224 0 0 15317 0 0 0 0 0 0 0 0 71616 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MONTEVALLO STATION 6221 MERONEY HOUSE MONTEVALLO AL 35115 NONE PC GENERAL OPERATING 10000 PARKER MEMORIAL BAPTIST CHURCH 1205 QUINTARD AVENUE ANNISTON AL 36201 NONE PC GENERAL OPERATING 20000 ANNISTON MUS OF NATURAL HISTORY 800 MUSEUM DRIVE ANNISTON AL 36206 NONE PC GENERAL OPERATING 15000 ANNISTON CALHOUN CTY PUBLIC LIBRARY 108 EAST 10TH STREET ANNISTON AL 36201 NONE PC GENERAL OPERATING 10000 LINEVILLE BAPTIST CHURCH 60315 HIGHWAY 49 LINEVILLE AL 36266 NONE PC GENERAL OPERATING 15000 LEAGUE FOR ANIMAL WELFARE INC 6313 PERRY STREET ANNISTON AL 362061150 NONE PC GENERAL OPERATING 5000 CENTRAL HIGH SCHOOL-CLAY CTY LIBRARY 1 BOB RILEY DRIVE LINEVILLE AL 36266 NONE PC GENERAL OPERATING 2500 ANNISTON HIGH SCHOOL 1301 WOODSTOCK AVENUE ANNISTON AL 36207 NONE PC GENERAL OPERATING 5000 LINEVILLE ELEMENTARY SCHOOL LIBRARY 18 WEST MAIN STREET LINEVILLE AL 36266 NONE PC GENERAL OPERATING 2500 UNIVERSITY OF ALABAMA OFFICE OF PLANNED GIVING BOX 870123 TUSCALOOSA AL 35487 NONE PC GENERAL OPERATING 10000 LINEVILLE CITY LIBRARY 60119 HIGHWAY 49 LINEVILLE AL 36266 NONE PC GENERAL OPERATING 5000 100000 14 51906 18 -7136 FEDERAL TAX REFUND 1 1030 45800 45800 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1089 1089 46434G103 ISHARES CORE MSCI EM AT COST 45916 36923 722005667 PIMCO COMMODITY REAL AT COST 95375 69641 77956H435 T ROWE PR OVERSEAS S AT COST 106515 107421 693390700 PIMCO TOTAL RET FD-I AT COST 139338 122037 31641Q755 FIDELITY NEW MRKTS I AT COST 44897 38565 057071854 BAIRD AGGREGATE BOND AT COST 341525 314168 381430503 GOLDMAN ACTIVEBETA U AT COST 82144 136306 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 54638 52639 872365713 TCW EMRG MRKTS INC-P AT COST 88295 72858 256219106 DODGE & COX STOCK FU AT COST 56184 57713 89155T490 TOUCHSTONE MID CAP-R AT COST 49786 79777 476313408 JENSEN QUALITY GROWT AT COST 92377 105707 922908629 VANGUARD MIDCAP VIPE AT COST 56987 97011 464287150 ISHARES CORE S&P TOT AT COST 213970 357782 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 51398 57077 72201R833 PIMCO ENHANCED SHORT AT COST 51449 51691 921937793 VANGUARD LONG-TERM B AT COST 36549 35426 MUTUAL FUND TIMING ADJ 1554 PY RETURN OF CAPITAL ADJUSTMENT 325 ROUNDING 8 TAX LOT BASIS ADJUSTMENT 11 FEDERAL TAX REFUND 1030 0 FOREIGN TAXES 413 413 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0