2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 946220076 STEERE AGNES C TUA-CHARITY STEE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-23 true true LAURA B STROBEL P01271955 4123556000 2024-07-23 X 2023 2024-08-08 14:25:15Z X 1304842 X 34964 34964 18988 270739 18988 0 607 54559 53952 18301 16471 1830 0 0 0 0 0 0 1050 0 0 1050 0 0 408 408 0 0 0 0 0 0 0 19759 16879 0 2880 67522 67522 87281 16879 0 70402 -32722 37073 0 781 781 29994 55297 55297 0 0 0 1151220 1092215 1248764 1181214 1148293 1304842 0 X 1181214 1148293 1181214 1148293 1181214 1148293 1181214 -32722 5 1148497 204 1148293 927.269 DELAWARE SMALL CAP CORE-R6 2022-04-01 2023-05-11 23228 27494 -4266 -4266 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 1464 1038 426 426 41. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 3710 3732 -22 -22 31. JENSEN QUALITY GROWTH-Y #6299 2022-04-01 2023-05-11 1795 1938 -143 -143 299. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-05-11 13458 9624 3834 3834 410. VANGUARD MIDCAP VIPER 2023-05-11 84119 93960 -9841 -9841 9. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 2212 2135 77 77 94. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 9025 5421 3604 3604 110. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 2237 1961 276 276 237. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 25358 20700 4658 4658 82. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2024-01-25 4256 2639 1617 1617 323. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 23286 24861 -1575 -1575 11. VANGUARD MIDCAP VIPER 2024-01-25 2530 1544 986 986 633. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-02-29 6121 7280 -1159 -1159 8. DODGE & COX STOCK FUND #145 2021-07-28 2024-02-29 2003 1898 105 105 107. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-02-29 1319 1612 -293 -293 72. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-02-29 7237 4153 3084 3084 184. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-02-29 3991 3281 710 710 164. ISHARES CORE S&P TOTAL U.S. ETF 2024-02-29 18334 10542 7792 7792 31. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-02-29 1560 1978 -418 -418 67. JENSEN QUALITY GROWTH-Y #6299 2022-04-01 2024-02-29 4119 4189 -70 -70 328. PIMCO TOTAL RET FD-INST #35 2024-02-29 2788 3427 -639 -639 14. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-02-29 1406 1405 1 1 280. PGIM HIGH YIELD-Q 1067 2020-10-19 2024-02-29 1316 1498 -182 -182 355. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-02-29 4480 4679 -199 -199 367. TCW EMRG MRKTS INC-PLAN #5721 2024-02-29 2338 3031 -693 -693 94. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2024-02-29 5220 3026 2194 2194 21. VANGUARD MIDCAP VIPER 2020-03-25 2024-02-29 5042 2705 2337 2337 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 CAPITAL GAIN DIVIDENDS P 6787 18988 515 0 515 0 515 380 0 0 380 0 135 0 0 false false false false false false false true true CA 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 18301 NONE 0 NONE 0 1218212 39775 0 1257987 0 0 1257987 18870 1239117 61956 61956 515 515 61441 0 61441 0 61441 70402 0 0 0 0 70402 61441 10289 0 0 0 0 0 0 0 70402 10289 0 0 60113 0 0 0 0 0 0 0 0 1328 0 0 0 0 0 0 0 0 NONE NONE X WHITMAN COLLEGE 345 BOYER AVE WALLA WALLA WA 99362 NONE PC GENERAL OPERATING 67522 67522 14 34964 18 18988 FEDERAL TAX REFUND 1 607 54559 54559 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 00888Y508 INV BALANCE RISK COM 339128100 JP MORGAN MID CAP VA 85917K546 STERLING CAPITAL STR 77956H435 T ROWE PR OVERSEAS S AT COST 73349 77291 63872T885 ASG GLOBAL ALTERNATI 592905764 METROPOLITAN WEST T/ 683974604 OPPENHEIMER DEVELOPI 411511504 HARBOR CAPITAL APRCT 693390700 PIMCO TOTAL RET FD-I AT COST 113662 100465 46434G103 ISHARES CORE MSCI EM AT COST 31007 25542 78463X863 SPDR DJ WILSHIRE INT 04314H600 ARTISAN MID CAP FUND 779919307 T ROWE PR REAL ESTAT 277923264 EATON VANCE GLOB MAC 55273H353 MFS VALUE FUND-R6 48 64128R608 NEUBERGER BERMAN LON 025083320 AMER CENT SMALL CAP 464287150 ISHARES CORE S&P TOT AT COST 134281 244782 09260C703 BLACKROCK GL L/S CRE 00203H859 AQR MANAGED FUTURES 4812C0803 JPMORGAN HIGH YIELD 47803M168 JOHN HANCOCK II-CURR 256206103 DODGE & COX INT'L ST 31641Q755 FIDELITY NEW MRKTS I AT COST 28874 24932 87234N765 TCW EMRG MKTS INCM-I 77958B402 T ROWE PRICE INST FL 803431410 JAMES ALPHA GL REAL 476313408 JENSEN QUALITY GROWT AT COST 63304 74835 89155T649 TOUCHSTONE MID CAP-I 00143W859 INV OPP DEVELOP MRKT 381430503 GOLDMAN ACTIVEBETA U AT COST 49778 90090 46432F339 ISHARES EDGE MSCI US 922908629 VANGUARD MIDCAP VIPE AT COST 33489 64964 693390841 PIMCO HIGH YIELD FD- 46090F100 INVESCO OPTIMUM YIEL 89154Q562 TOUCHSTONE SANDS EM 27830W108 EV GL MACR ABS RTRN 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 40699 37571 904504479 UNDISC MGRS BEHAV VA 722005667 PIMCO COMMODITY REAL AT COST 69257 52164 256219106 DODGE & COX STOCK FU AT COST 35673 38799 872365713 TCW EMRG MRKTS INC-P AT COST 61081 50599 24610B826 DELAWARE SMALL CAP C 921937793 VANGUARD LONG-TERM B 89155T490 TOUCHSTONE MID CAP-R AT COST 29111 51906 057071854 BAIRD AGGREGATE BOND AT COST 260973 238615 38147N269 GLDMN SCHS GQG PRT I AT COST 30820 38909 72201R833 PIMCO ENHANCED SHORT AT COST 36857 37300 MUTUAL FUND TIMING ADJ 197 TAX LOT BASIS ADJUSTMENT 7 FEDERAL TAX REFUND 607 0 ROUNDING 5 FOREIGN TAXES 286 286 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0