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 546163110 INEZ DUFF BISHOP CHARITABLE TRUST INEZ 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 1667047 X 44867 44793 13225 1088380 13225 0 175 58267 58018 2401 1800 600 0 0 0 0 0 0 1190 0 0 1190 0 0 487 487 0 0 0 0 0 0 0 1636 1636 5714 2287 0 3426 81625 81625 87339 2287 0 85051 -29072 55731 0 311 311 83468 52403 52403 0 0 0 1401615 1402163 1614333 1485083 1454877 1667047 0 X 1485083 1454877 1485083 1454877 1485083 1454877 1485083 -29072 3 1456014 1137 1454877 1208.703 FIDELITY ADV INTL RL EST-Z #3301 2020-09-02 2023-02-23 12401 15000 -2599 -2599 380. ISHARES S&P MID-CAP 400 VALUE 2021-05-04 2023-02-23 41321 41002 319 319 480. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2023-02-23 57083 50324 6759 6759 2910.051 PIMCO HIGH YIELD FD-INST #108 2023-02-23 22116 25795 -3679 -3679 150. VANGUARD INTERMEDIATE-TERM C 2022-10-07 2023-02-23 11699 11337 362 362 450. VANGUARD INTERMEDIATE-TERM C 2021-05-04 2023-02-23 35097 42246 -7149 -7149 257.466 INV OPP DEVELOP MRKTS-R6 7038 2023-05-12 9938 7862 2076 2076 110. ISHARES CORE S&P SMALL-CAP E 2022-01-06 2023-05-12 10078 12654 -2576 -2576 579.896 MFS VALUE FUND-R6 4810 2023-05-12 26942 13358 13584 13584 2931.973 PIMCO HIGH YIELD FD-INST #108 2020-09-02 2023-05-12 22488 25977 -3489 -3489 40. VANGUARD MIDCAP VIPER 2022-01-06 2023-05-12 8199 9947 -1748 -1748 1655.918 INV OPP DEVELOP MRKTS-R6 7038 2023-08-14 63985 48871 15114 15114 432.407 COHEN & STEERS INSTL RLTY SHRS 1263 2020-09-02 2023-08-14 18991 18102 889 889 10186.514 DODGE & COX INCOME FD COM #147 2022-01-06 2023-08-14 124377 142000 -17623 -17623 300. ISHARES S&P 500 VALUE ETF 2021-05-04 2023-08-14 48995 44238 4757 4757 586.238 MFS VALUE FUND-R6 4810 2011-12-27 2023-08-14 28444 13158 15286 15286 200. VANGUARD MIDCAP VIPER 2022-01-06 2023-08-14 44165 49733 -5568 -5568 140. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-10-12 11989 8074 3915 3915 100. ISHARES S&P 500 VALUE ETF 2021-05-04 2023-10-12 15492 14746 746 746 400. ISHARES CORE S&P SMALL-CAP E 2023-10-12 37134 45571 -8437 -8437 2930.403 MFS EMERGING MKTS DEBT FD-R6 4801 2022-10-07 2023-10-12 32147 32000 147 147 20134.228 T ROWE PR SHRT-TRM BND-I #442 2022-10-07 2023-10-12 90201 90000 201 201 90. VANGUARD DIVIDEND APPRECIATION 2023-02-23 2023-10-12 14047 13662 385 385 200. VANGUARD DIVIDEND APPRECIATION 2022-01-06 2023-10-12 31215 34057 -2842 -2842 2096.436 VANGUARD S/T INFL PROT-ADM #567 2022-10-07 2023-10-12 49392 50000 -608 -608 197. VANGUARD MIDCAP VIPER 2023-02-23 2023-10-12 41113 42179 -1066 -1066 3. VANGUARD MIDCAP VIPER 2022-01-06 2023-10-12 626 746 -120 -120 450. ISHARES CORE S&P SMALL-CAP E 2021-05-04 2023-11-08 41256 49955 -8699 -8699 10. VANGUARD DIVIDEND APPRECIATION 2023-02-23 2023-11-08 1577 1518 59 59 220. VANGUARD DIVIDEND APPRECIATION 2022-10-07 2023-11-08 34703 30186 4517 4517 248. VANGUARD LONG-TERM BOND ETF 2023-02-23 2023-11-08 16692 18303 -1611 -1611 23. VANGUARD MIDCAP VIPER 2023-02-23 2023-11-08 4737 4924 -187 -187 196. VANGUARD MIDCAP VIPER 2022-10-07 2023-11-08 40367 37702 2665 2665 172. BAIRD AGGREGATE BOND FUND-INST 72 2023-08-14 2023-11-27 1627 1637 -10 -10 6. DODGE & COX STOCK FUND #145 2023-08-14 2023-11-27 1393 1415 -22 -22 44. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-11-27 3942 2538 1404 1404 92. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-10-12 2023-11-27 1743 1689 54 54 111. ISHARES CORE S&P TOTAL U.S. ETF 2023-11-27 11084 10930 154 154 68. JENSEN QUALITY GROWTH-Y #6299 2023-08-14 2023-11-27 4198 4125 73 73 336. T ROWE PR OVERSEAS STOCK-I #521 2023-10-12 2023-11-27 4052 3924 128 128 195. TCW EMRG MRKTS INC-PLAN #5721 2023-11-09 2023-11-27 1191 1160 31 31 36. TOUCHSTONE MID CAP-R6 #355 2023-08-14 2023-11-27 1755 1791 -36 -36 12. VANGUARD LONG-TERM BOND ETF 2023-02-23 2023-11-27 830 886 -56 -56 15. VANGUARD MIDCAP VIPER 2022-10-07 2023-11-27 3243 2885 358 358 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 CAPITAL GAIN DIVIDENDS P 7335 13225 775 0 775 0 775 656 0 0 656 0 119 0 0 false false false false false false false true true VA 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 2401 NONE 0 NONE 0 1525467 93304 0 1618771 0 0 1618771 24282 1594489 79724 79724 775 775 78949 0 78949 0 78949 85051 0 0 0 0 85051 78949 73319 0 0 0 0 0 0 0 85051 73319 0 0 11732 0 0 0 0 0 0 0 0 67217 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A PHILANTHROPIC 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 8887304933 WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS SEPTEMBER 1 EXEMPT ORGANIZATION UNDER 501(C)(3). PREFERENCE TO ORGANIZATIONS ASSITING THE VISUALLY IMPAIRED. SENIOR CENTER INCORPORATED 491 HILLSDALE DR CHARLOTTESVILLE VA 22901 NONE PC GENERAL OPERATING 6550 KYNETT UNITED METHODIST CHURCH 127 CENTRE STREET BEACH HAVEN NJ 08008 NONE PC GENERAL OPERATING 500 NJ STATE ELKS CRIPPLED CHILDRENS COM 520 HILLIARD BLVD MANAHAWKIN NJ 08050 NONE PC GENERAL OPERATING 200 BEACH HAVEN FIRST AID SQUAD 321 ENGLESIDE AVENUE BEACH HAVEN NJ 08008 NONE PC GENERAL OPERATING 200 FOUNDATION FIGHTING BLINDNESS INC 6925 OAKLAND MILLS RD 701 COLUMBIA MD 210454714 NONE PC GENERAL OPERATING 5000 PATIENT AIRLIFT SERVICES 7110 REPUBLIC AIRPORT STE 202 FARMINGDALE NY 117353954 NONE PC GENERAL OPERATING 6550 VSDB FOUNDATION P O BOX 2069 STAUNTON VA 244020000 NONE PC GENERAL OPERATING 2400 FENWICK FOUNDATION 23 N FENWICK ST ARLINGTON VA 222011015 NONE PC GENERAL OPERATING 5000 VIRGINIA BAPTIST HOMES FOUNDATION 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 NONE PC GENERAL OPERATING 500 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC DC 20006 NONE PC GENERAL OPERATING 300 UNITEDWAY OF GREATER CHARLOTTESVILLE 200 GARRETT STREET SUITE I CHARLOTTESVILLE VA 22902 NONE PC GENERAL OPERATING 325 JEFFERSON PARK BAPTIST CHURCH 2505 JEFFERSON PARK AVENUE CHARLOTTESVILLE VA 22903 NONE PC GENERAL OPERATING 500 CHARLOTTESVILLE ALBEMARLE RESCUE SQD 828 MCINTIRE ROAD CHARLOTTESVILLE VA 229020160 NONE PC GENERAL OPERATING 200 CIRCLE CENTER ADULT DAY SERVICES 4900 W MARSHALL ST RICHMOND VA 232303105 NONE PC GENERAL OPERATING 3000 VIRGINIA VOICE INC PO BOX 15546 RICHMOND VA 232270000 NONE PC GENERAL OPERATING 5000 NORTH PAMUNKEY BAPTIST CHURCH 15109 PAMUNKEY LANE ORANGE VA 22960 NONE PC GENERAL OPERATING 500 MCGAHEYSVILLE UTD METHODIST CHURCH 10106 MCGAHEYSVILLE ROAD MCGAHEYSVILLE VA 228400128 NONE PC GENERAL OPERATING 200 CHARLOTTESVILLE FREE CLINIC 901 PRESTON AVE STE 301 CHARLOTTESVLE VA 229034491 NONE PC GENERAL OPERATING 10000 SERVICE DOGS OF VIRGINIA INC 673 BERKMAR CT CHARLOTTESVLE VA 229011406 NONE PC GENERAL OPERATING 1500 THE SALVATION ARMY A GEORGIA CORP 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING 200 HOSPICE OF THE PIEDMONT INC 1801 WESTCHESTER DR HIGH POINT NC 272627009 NONE PC GENERAL OPERATING 10000 THE BRIDGE LINE 315 WINDING RIVER LANE CHARLOTTESVILLE VA 229113644 NONE PC GENERAL OPERATING 3000 BLIND GRACE INC 6012 DESTREHAN DR BATON ROUGE LA 708205024 NONE PC GENERAL OPERATING 10000 EASTERSEALS UCP NC & VA INC 5171 GLENWOOD AVE 211 RALEIGH NC 27612 NONE PC GENERAL OPERATING 10000 81625 14 44867 18 13225 FEDERAL TAX REFUND 1 175 58267 58267 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 55273H353 MFS VALUE FUND-R6 48 316390152 FIDELITY ADV INTL RL 92206C870 VANGUARD INTERMEDIAT 381430503 GOLDMAN ACTIVEBETA U AT COST 71285 115949 46432F339 ISHARES MSCI USA QUA 921908844 VANGUARD DIVIDEND AP 922020706 VANGUARD S/T INFL PR 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 50967 49541 922908629 VANGUARD MIDCAP VIPE AT COST 65079 85146 552746364 MFS EMERGING MKTS DE 00143W859 INV OPP DEVELOP MRKT 77957P402 T ROWE PR SHRT-TRM B 722005667 PIMCO COMMODITY REAL AT COST 76593 61662 46434G103 ISHARES CORE MSCI EM AT COST 30927 32371 77956H435 T ROWE PR OVERSEAS S AT COST 78842 98091 464287705 ISHARES S&P MID-CAP 464287150 ISHARES CORE S&P TOT AT COST 215373 316953 693390841 PIMCO HIGH YIELD FD- 464287804 ISHARES CORE S&P SMA 256210105 DODGE & COX INCOME F 19247U106 COHEN & STEERS INSTL 464287408 ISHARES S&P 500 VALU 057071854 BAIRD AGGREGATE BOND AT COST 284780 298083 256219106 DODGE & COX STOCK FU AT COST 47182 49600 31641Q755 FIDELITY NEW MRKTS I AT COST 31047 33891 38147N269 GLDMN SCHS GQP PRT I AT COST 44882 49379 476313408 JENSEN QUALITY GROWT AT COST 90875 90560 693390700 PIMCO TOTAL RET FD-I AT COST 109056 116175 72201R833 PIMCO ENHANCED SHORT AT COST 47757 47899 872365713 TCW EMRG MRKTS INC-P AT COST 61361 66675 89155T490 TOUCHSTONE MID CAP-R AT COST 62209 68051 921937793 VANGUARD LONG-TERM B AT COST 33948 34307 MUTUAL FUND TIMING ADJ 1063 ROC ON CY SALES 74 FILING FEE/STATE TAX 818 0 818 FILING FEE/STATE TAX 818 0 818 FEDERAL TAX REFUND 175 0 ROUNDING 3 FOREIGN TAXES 353 353 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0