2024-07-31T12:01:18-05:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 546033024 ANDRINA GROVE HAGAN TUA ANDR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-31 true true LAURA B STROBEL P01271955 4123556000 2024-07-31 X 2022 2024-08-08 14:25:15Z X 807919 X 29724 29564 -6788 243076 0 0 22936 29564 1381 1243 138 0 0 0 0 0 0 995 0 0 995 0 0 8894 137 6900 0 0 0 0 0 0 225 225 11495 1380 0 8258 42100 42100 53595 1380 0 50358 -30659 28184 0 650 650 19027 48139 48139 0 0 0 837901 777133 759130 856928 825922 807919 0 X 856928 825922 856928 825922 856928 825922 856928 -30659 0 826269 347 825922 8. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-22 1888 1898 -10 -10 43. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 3712 2505 1207 1207 72. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-22 6944 7464 -520 -520 139. ISHARES RUSSELL 2000 ETF 2021-04-09 2022-04-22 27267 30881 -3614 -3614 49. ISHARES CORE MSCI EMERGING ETF 2022-04-22 2593 3072 -479 -479 47. ISHARES CORE MSCI EMERGING ETF 2021-04-09 2022-04-22 2487 3041 -554 -554 579.438 MFS VALUE FUND-R6 4810 2022-04-22 29412 12107 17305 17305 2180. PIMCO COMMODITY REAL RET STRAT-I45 2021-04-09 2022-04-22 16786 14126 2660 2660 1479. PGIM HIGH YIELD-Q 1067 2022-04-22 7410 8231 -821 -821 1332.055 TOUCHSTONE SANDS EM GR-R6 #525 2021-04-09 2022-04-22 19421 29172 -9751 -9751 16. TOUCHSTONE MID CAP-R6 #355 2021-04-09 2022-04-22 716 773 -57 -57 13.036 UNDISC MGRS BEHAV VAL - R6 2021-07-28 2022-04-22 1103 1043 60 60 226.62 UNDISC MGRS BEHAV VAL - R6 2021-04-09 2022-04-22 19170 18241 929 929 30. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-08-09 835 852 -17 -17 8. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-08-09 733 829 -96 -96 67. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-09 6135 6533 -398 -398 339. ISHARES CORE MSCI EMERGING ETF 2021-04-09 2022-08-09 16700 21935 -5235 -5235 24. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-08-09 1411 1442 -31 -31 99.482 PIMCO TOTAL RET FD-INST #35 2021-10-21 2022-08-09 906 1022 -116 -116 193.518 PIMCO TOTAL RET FD-INST #35 2022-08-09 1763 2020 -257 -257 776.524 PGIM HIGH YIELD-Q 1067 2021-10-21 2022-08-09 3758 4317 -559 -559 6792.476 PGIM HIGH YIELD-Q 1067 2021-04-09 2022-08-09 32876 37698 -4822 -4822 37. TOUCHSTONE MID CAP-R6 #355 2021-04-09 2022-08-09 1648 1787 -139 -139 28. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 6095 7027 -932 -932 663. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-12-12 6464 7625 -1161 -1161 10. DODGE & COX STOCK FUND #145 2021-07-28 2022-12-12 2289 2372 -83 -83 89. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2022-12-12 1041 1315 -274 -274 7. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2022-12-12 553 571 -18 -18 20. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-12-12 1581 1154 427 427 47. ISHARES CORE S&P TOTAL U.S. ETF 2021-04-09 2022-12-12 4133 4445 -312 -312 46. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-12-12 2678 2764 -86 -86 246. PIMCO TOTAL RET FD-INST #35 2022-12-12 2135 2496 -361 -361 158. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2022-12-12 1804 2082 -278 -278 249. TCW EMRG MRKTS INC-PLAN #5721 2022-12-12 1531 2089 -558 -558 20. VANGUARD MIDCAP VIPER 2021-12-14 2022-12-12 4218 4935 -717 -717 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 CAPITAL GAIN DIVIDENDS P 2880 -6788 392 0 392 0 392 1428 0 0 1428 0 1036 392 644 false false false false false false false true true VA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 1381 NONE 0 NONE 0 860115 42551 0 902666 0 0 902666 13540 889126 44456 44456 392 392 44064 0 44064 0 44064 50358 0 0 0 0 50358 44064 44456 0 0 0 0 0 0 0 50358 44456 0 0 5902 0 0 0 0 0 0 0 0 38162 0 0 0 0 0 0 0 0 NONE NONE X DIAKONISTIFTELSEN ROGALAND NAERLAND PO BOX 9307 GRONLAND N-0135 OSLO NO N-0319 NONE NC CHARITABLE PURPOSE 26000 DET NORSKE DIAKONHJEM POSTBOKS 23 VINDEREN OSLO NO N-0319 NONE NC CHARITABLE PURPOSE 16100 42100 14 29724 18 -6788 22936 22936 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 995 995 Diakonistiftelsen Rogaland Naerland Pedersbakken 23 5541 Kolnes Norge NO N-0319 2022-12-19 26000 CHARITABLE PURPOSE 26000 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 3/31/2023 of information supplied by the grantee. Diakonistiftelsen Rogaland Naerland Pedersbakken 23 5541 Kolnes Norge NO N-0319 2021-12-27 13300 CHARITABLE PURPOSE 13300 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 3/31/2023 of information supplied by the grantee. DET NORSKE DIAKONHJEM POSTBOKS 23 VINDEREN OSLO NO N-0319 2022-12-09 16100 CHARITABLE PURPOSE 16100 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 4/1/2024 DET NORSKE DIAKONHJEM POSTBOKS 23 VINDEREN OSLO NO N-0319 2021-12-27 13300 CHARITABLE PURPOSE 13300 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 4/1/2024 46434G103 ISHARES CORE MSCI EM 256219106 DODGE & COX STOCK FU 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I 89154M702 TOUCHSTONE SANDS EM 057071854 BAIRD AGGREGATE BOND 89155T490 TOUCHSTONE MID CAP-R 872365713 TCW EMRG MRKTS INC-P 464287150 ISHARES CORE S&P TOT 922908629 VANGUARD MIDCAP VIPE 55273H353 MFS VALUE FUND-R6 48 476313408 JENSEN QUALITY GROWT 31641Q755 FIDELITY NEW MRKTS I 74440Y884 PGIM HIGH YIELD-Q 10 722005667 PIMCO COMMODITY REAL 381430503 GOLDMAN ACTIVEBETA U 89155T490 TOUCHSTONE MID CAP-R AT COST 43601 40654 057071854 BAIRD AGGREGATE BOND AT COST 160479 144152 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30371 24844 77956H435 T ROWE PR OVERSEAS S AT COST 18678 15634 256219106 DODGE & COX STOCK FU AT COST 25495 23202 722005667 PIMCO COMMODITY REAL AT COST 35694 26750 46434G103 ISHARES CORE MSCI EM AT COST 17693 16765 381430503 GOLDMAN ACTIVEBETA U AT COST 41937 55347 464287150 ISHARES CORE S&P TOT AT COST 117000 150350 872365713 TCW EMRG MRKTS INC-P AT COST 41762 32060 476313408 JENSEN QUALITY GROWT AT COST 46891 46520 31641Q755 FIDELITY NEW MRKTS I AT COST 20354 16126 693390700 PIMCO TOTAL RET FD-I AT COST 64036 55494 24610B826 DELAWARE SMALL CAP C AT COST 17970 16053 922908629 VANGUARD MIDCAP VIPE AT COST 95172 95179 MUTUAL FUND TIMING ADJ 282 PY RETURN OF CAPITAL ADJ 56 ROC ADJ ON CY SALES 7 ROUNDING 2 OTHER ADMINISTRATIVE EXPENSE 225 0 225 FOREIGN TAXES 84 84 0 FEDERAL TAX PAYMENT - PRIOR YE 429 0 0 FEDERAL ESTIMATES - PRINCIPAL 1428 0 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0 NRA TAX - WITHHOLDING 6900 0 6900