2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306186654 THE MAGNIFICENT-MAN PERPETUAL GIFT TRUST BLAC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-24 true true LAURA B STROBEL P01271955 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 878685 X 25560 25560 4648 189285 4648 0 835 31043 30208 13563 12207 1356 0 0 0 0 0 0 1188 0 0 1188 0 0 283 283 0 0 0 0 0 0 0 15034 12490 0 2544 65772 65772 80806 12490 0 68316 -49763 17718 0 42459 28984 28984 0 0 0 794609 757416 849701 837068 786400 878685 0 X 837068 786400 837068 786400 837068 786400 837068 -49763 0 787305 905 786400 500. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 4960 5750 -790 -790 162. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 1936 2386 -450 -450 21. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-01-24 1079 1335 -256 -256 119. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-01-24 1038 1240 -202 -202 389. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 1817 1914 -97 -97 40. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 473 527 -54 -54 261. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1652 2122 -470 -470 32.521 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 815 875 -60 -60 622.717 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 15599 17685 -2086 -2086 18. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 1464 1427 37 37 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 732 519 213 213 50. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-09 2023-05-11 4525 4574 -49 -49 32. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1852 1923 -71 -71 210. TOUCHSTONE MID CAP-R6 #355 2023-05-11 9452 8051 1401 1401 4. VANGUARD MIDCAP VIPER 2023-01-24 2023-05-11 821 859 -38 -38 274. VANGUARD MIDCAP VIPER 2023-05-11 56216 60951 -4735 -4735 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 1422 1423 -1 -1 29. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 2552 1673 879 879 34. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-08-08 3355 3021 334 334 56. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 5526 3641 1885 1885 53. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 2648 1805 843 843 8. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 1767 1284 483 483 1070. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-12-01 10272 12305 -2033 -2033 9. DODGE & COX STOCK FUND #145 2021-07-28 2023-12-01 2134 2135 -1 -1 115. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2023-12-01 1379 1693 -314 -314 64. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-12-01 5787 3692 2095 2095 138. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-12-01 2644 2461 183 183 144. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-12-01 14546 9146 5400 5400 19. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-12-01 947 1208 -261 -261 94. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-12-01 5853 5648 205 205 450. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-12-01 3789 4689 -900 -900 98. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-12-01 1296 1920 -624 -624 19. PIMCO ENHANCED SHORT MATURITY ETF 2023-12-01 1895 1890 5 5 399. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-12-01 1843 1963 -120 -120 271. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-12-01 3301 3577 -276 -276 422. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2023-12-01 2604 3359 -755 -755 42. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-12-01 2095 1430 665 665 10. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-12-01 705 770 -65 -65 11. VANGUARD MIDCAP VIPER 2020-06-12 2023-12-01 2435 1766 669 669 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 CAPITAL GAIN DIVIDENDS P 4059 4648 246 0 246 0 246 292 0 0 292 0 46 46 0 false false false false false false false true true OK 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 true false false true false false false false GERALD LANDERS 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO TRUSTEE 5 0 WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 13563 NONE 0 NONE 0 858219 18856 0 877075 0 0 877075 13156 863919 43196 43196 246 246 42950 0 42950 0 42950 68316 0 0 0 0 68316 42950 0 0 25027 9125 4266 37724 25650 101792 68316 0 0 0 42950 25366 0 0 127158 0 0 0 0 0 0 25027 102131 9125 4266 37724 25650 25366 NONE NONE X GROWING LEADERS INC 190 TECHNOLOGY PKWY NW STE 100 PEACHTREE CORNERS GA 30092 NONE PC GENERAL OPERATING 16443 PRAISE MINISTRY INC 871 W 68TH STREET TULSA OK 74132 NONE NC CHARITABLE PURPOSE 32886 ORAL ROBERTS UNIVERSITY 7777 S LEWIS AVE TULSA OK 74171 NONE PC GENERAL OPERATING 16443 65772 14 25560 18 4648 FEDERAL TAX REFUND 1 835 31043 31043 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1188 1188 PRAISE MINISTRY INC 871 W 68TH STREET TULSA OK 74132 2022-11-30 16443 HELPING AND ADVISING VARIOUS EDUCATIONAL SCHOOLS, UNIVERISITIES, AND ORGANIZATIONS THAT WORK WITH ALL AGES. 16443 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FOR ANY OTHER PURPOSE THAN INTENDED. 8/31/2023 PRAISE MINISTRY INC 871 W 68TH STREET TULSA OK 74132 2023-11-30 16443 HELPING AND ADVISING VARIOUS EDUCATIONAL SCHOOLS, UNIVERISITIES, AND ORGANIZATIONS THAT WORK WITH ALL AGES. 13829 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FOR ANY OTHER PURPOSE THAN INTENDED. 4/22/2024 722005667 PIMCO COMMODITY REAL AT COST 45248 32824 922908629 VANGUARD MIDCAP VIPE AT COST 25206 44667 89155T490 TOUCHSTONE MID CAP-R AT COST 22222 35886 256219106 DODGE & COX STOCK FU AT COST 25093 25969 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 166989 156452 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26762 25857 381430503 GOLDMAN ACTIVEBETA U AT COST 36745 61258 46434G103 ISHARES CORE MSCI EM AT COST 21211 17096 693390700 PIMCO TOTAL RET FD-I AT COST 68102 60862 77956H435 T ROWE PR OVERSEAS S AT COST 51296 52052 31641Q755 FIDELITY NEW MRKTS I AT COST 19898 17454 464287150 ISHARES CORE S&P TOT AT COST 98336 167105 476313408 JENSEN QUALITY GROWT AT COST 41317 47884 872365713 TCW EMRG MRKTS INC-P AT COST 41968 35059 38147N269 GLDMN SCHS GQP PRT I AT COST 23576 26181 72201R833 PIMCO ENHANCED SHORT AT COST 24930 25047 921937793 VANGUARD LONG-TERM B AT COST 18517 18048 MUTUAL FUND TIMING ADJ 736 PY RETURN OF CAPITAL ADJ 161 TAX LOT BASIS ADJ 8 FEDERAL TAX REFUND 835 0 FOREIGN TAXES 196 196 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0