2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 464350560 SMITH PETE AND SALLY FOUNDATION SMIT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-03 true true LAURA B STROBEL P01271955 4123556000 2024-05-03 X 2023 2023-04-26 12:10:37Z X 7468263 X 198455 197869 143842 1114382 143842 0 293118 148716 635415 490427 73510 55132 18377 0 0 0 0 0 0 1106 0 0 1106 16032 16032 0 45656 2680 0 0 0 0 0 0 0 34667 28659 170971 86471 0 35515 300000 300000 470971 86471 0 335515 164444 403956 0 365119 294120 294120 0 0 0 343208 355810 1250010 3837552 4069659 5924133 4545879 4719589 7468263 0 X 4545879 4719589 4545879 4719589 4545879 4719589 4545879 164444 11388 4721711 2122 4719589 350. ISHARES RUSSELL 2000 ETF 2014-12-01 2023-05-05 60878 40306 20572 20572 1500. ISHARES RUSSELL MID-CAP ETF 2014-12-01 2023-08-04 112055 62147 49908 49908 650. ISHARES RUSSELL 1000 VALUE ETF 2023-08-04 105083 104447 636 636 4495.454 FIDELITY ADV INTL RL EST-Z #3301 2023-11-21 42437 50000 -7563 -7563 700. ISHARES MSCI EAFE ETF 2017-06-27 2023-11-21 50334 45744 4590 4590 100. ISHARES RUSSELL 2000 ETF 2014-12-01 2023-11-21 17767 11516 6251 6251 1200. ISHARES MSCI USA QUALITY FAC ETF 2023-11-21 168569 111258 57311 57311 2986.882 NEUBERGER BERMAN LONG SH-INS #1830 2020-04-03 2023-11-21 51554 41159 10395 10395 2438.16 PRINCIPAL REAL EST SEC-R6 #4269 2023-11-21 61076 54726 6350 6350 56836.863 T ROWE PR SHRT-TRM BND-I #442 2023-11-21 255766 260000 -4234 -4234 6273.526 VANGUARD S/T INFL PROT-ADM #567 2022-11-14 2023-11-21 149310 150000 -690 -690 500. VANGUARD REAL ESTATE ETF 2017-06-27 2023-11-21 39553 39237 316 316 143842 5615 0 5615 0 5615 5016 0 0 5016 0 599 0 0 false false false false false true true false true true SC true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271013818 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 73510 NONE 0 NONE 0 7146999 353696 0 7500695 0 0 7500695 112510 7388185 369409 369409 5615 5615 363794 0 363794 0 363794 335515 0 0 0 0 335515 363794 288091 0 0 0 0 0 0 0 335515 288091 0 0 47424 0 0 0 0 0 0 0 0 316370 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 50000 UPSTATE INSTITUTE OF YOUTH PROGRAMS 203-B OLD SALEM RD SENECA SC 29678 NONE PC GENERAL OPERATING 10000 NATURE CONSERVANCY 4245 FAIRFAX DR STE 100 ARLINGTON VA 222031637 NONE PC GENERAL OPERATING 50000 TRICOUNTY TECHNICAL COLLEGE FOUNDATION I PO BOX 587 PENDLETON SC 296700587 NONE PC GENERAL OPERATING 25000 UPSTATE FOREVER 507 PETTIGRU ST GREENVILLE SC 296013116 NONE PC GENERAL OPERATING 75000 CHATTOOGA CONSERVANCY INC 9 SEQUOLA HILLS LN CLAYTON GA 30525 NONE PC GENERAL OPERATING 10000 TENNESSEE WESLEYAN UNIVERSITY 204 EAST COLLEGE STREET ATHENS TN 373030000 NONE PC GENERAL OPERATING 60000 LAND TRUST FOR TENNESSEE INC 4000 FRANKLIN PIKE NASHVILLE TN 372043512 NONE PC GENERAL OPERATING 20000 300000 14 198455 18 143842 ROYALTY INCOME 1 148716 STATE TAX REFUND 1 25000 SCORP RECEIPTS 900099 119402 119402 516013 635415 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 9WB116375 LAKE SITES INC COM * 355810 1250010 99RE65477 DIMMIT COUNTY TX 320 AT COST 1 708558 922908553 VANGUARD REAL ESTATE 552746364 MFS EMERGING MKTS DE AT COST 120000 127015 64128R608 NEUBERGER BERMAN LON 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 232974 204701 921908844 VANGUARD DIVIDEND AP AT COST 282975 306720 256210105 DODGE & COX INCOME F AT COST 443095 417986 722005667 PIMCO COMMODITY REAL AT COST 150000 118145 464287655 ISHARES RUSSELL 2000 AT COST 197207 280994 464287465 ISHARES MSCI EAFE ET AT COST 297863 324005 74256W568 PRINCIPAL REAL EST S 921937793 VANGUARD LONG-TERM B AT COST 155748 164076 46434G103 ISHARES CORE MSCI EM AT COST 197021 212436 464287200 ISHARES CORE S & P 5 AT COST 561611 1385127 77957P402 T ROWE PR SHRT-TRM B 922020706 VANGUARD S/T INFL PR 316390152 FIDELITY ADV INTL RL 464287499 ISHARES RUSSELL MID- AT COST 440077 645159 464287598 ISHARES RUSSELL 1000 46432F339 ISHARES MSCI USA QUA 381430107 GOLDMAN SACHS ACTIVE AT COST 108756 114310 381430503 GOLDMAN ACTIVEBETA U AT COST 284883 300192 464287226 ISHARES CORE U.S. AG AT COST 305744 317600 46434V613 ISHARES CORE TOTAL B AT COST 142032 147424 72201R833 PIMCO ENHANCED SHORT AT COST 149672 149685 ROC ON CY SALES 586 PY RETURN OF CAPITAL ADJUSTMENT 537 PARTNERSHIP ADJUSTMENT 999 STATE TAX 6008 0 0 ROYALTY EXPENSES 28659 28659 0 STATE TAX REFUND 25000 0 ROYALTY INCOME 148716 148716 FROM PARTNERSHIP / S CORP 119402 0 MUTUAL FUND TIMING ADJ 11388 GRANT ADMIN FEE 16032 16032 FOREIGN TAXES 1553 1553 0 OTHER TAXES 20658 0 0 FEDERAL TAX PAYMENT - PRIOR YE 17992 0 0 FEDERAL ESTIMATES - PRINCIPAL 4326 0 0 FOREIGN TAXES ON NONQUALIFIED 1127 1127 0