2024-10-09T11:01:18-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 066235627 LASZIG IJ TR LASZ 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-09 true true LAURA B STROBEL P01271955 4123556000 2024-10-09 X 2023 2024-10-15 13:58:12Z X 1135603 X 29669 29669 113220 809943 113220 0 1030 143919 142889 16120 12090 4030 0 0 0 0 0 0 1510 0 0 1510 1072 1072 0 420 420 0 0 0 0 0 0 0 19122 12510 0 6612 37000 37000 56122 12510 0 43612 87797 130379 0 35666 43191 43191 0 0 0 849446 929699 1092412 885112 972890 1135603 0 X 885112 972890 885112 972890 885112 972890 885112 87797 0 972909 19 972890 100. ISHARES RUSSELL 1000 GROWTH ETF 2023-07-31 28395 10162 18233 18233 1785.911 JPMORGAN MID CAP VALUE-R6 #2335 2023-07-31 65579 49541 16038 16038 592.593 MFS VALUE FUND-R6 4810 2018-07-30 2023-07-31 29203 24000 5203 5203 165.767 T ROWE PRICE BLUE CHIP-I #429 2023-07-31 24028 13996 10032 10032 162.467 VANGUARD INTL GRTH FD-ADM 581 2019-06-21 2023-07-31 17529 15192 2337 2337 358.84 INV OPP DEVELOP MRKTS-R6 7038 2023-09-28 13004 12423 581 581 448.141 DODGE & COX INT'L STOCK FD #1048 2023-09-28 21148 13993 7155 7155 240. ISHARES RUSSELL 1000 VALUE ETF 2023-09-28 36599 38199 -1600 -1600 70. ISHARES RUSSELL 2000 ETF 2021-06-01 2023-09-28 12390 15988 -3598 -3598 100. ISHARES S&P SMALL-CAP 600 VALUE 2023-09-28 8936 6586 2350 2350 3235.174 PRINCIPAL PREFERRED SEC-R6 #8200 2023-09-28 27467 33167 -5700 -5700 2212.389 PGIM HIGH YIELD-Q 1067 2021-12-22 2023-09-28 10000 12235 -2235 -2235 147.949 T ROWE PRICE BLUE CHIP-I #429 2023-09-28 20171 9728 10443 10443 8869.18 T ROWE PR SHRT-TRM BND-I #442 2022-09-20 2023-09-28 39734 40000 -266 -266 977.995 VANGUARD S/T INFL PROT-ADM #567 2022-09-21 2023-09-28 23208 24000 -792 -792 60. VANGUARD REAL ESTATE ETF 2010-12-17 2023-09-28 4511 2954 1557 1557 445.43 DODGE & COX INT'L STOCK FD #1048 2023-11-24 21407 9789 11618 11618 11127.232 FED HERM STRAT VAL DVD-R6 251 2012-01-18 2023-11-24 58863 53522 5341 5341 150. ISHARES S&P SMALL-CAP 600 VALUE 2023-11-24 13636 8825 4811 4811 79.425 T ROWE PRICE BLUE CHIP-I #429 2011-05-31 2023-11-24 11976 3255 8721 8721 4355.745 DWS ENH COMMOD STR-I 817 2024-01-26 24610 44000 -19390 -19390 1601.281 DODGE & COX INCOME FD COM #147 2024-01-26 19984 21176 -1192 -1192 50. ISHARES S&P MID-CAP 400 GROWTH 2016-09-02 2024-01-26 3979 2244 1735 1735 400. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2023-02-23 2024-01-26 10282 10914 -632 -632 300. VANGUARD LONG-TERM BOND ETF 2023-02-23 2024-01-26 21679 22150 -471 -471 530. VANGUARD FTSE EMERGING MARKETS ETF 2024-01-26 21295 22791 -1496 -1496 200. VANGUARD REAL ESTATE ETF 2010-12-17 2024-01-26 17019 9848 7171 7171 4627.908 DODGE & COX INCOME FD COM #147 2024-03-25 57479 56009 1470 1470 50. ISHARES S&P MID-CAP 400 GROWTH 2016-09-02 2024-03-25 4518 2244 2274 2274 150. ISHARES S&P SMALL-CAP 600 VALUE 2016-07-07 2024-03-25 15012 8680 6332 6332 1928.133 MFS EMERGING MKTS DEBT FD-R6 4801 2022-09-20 2024-03-25 23176 22000 1176 1176 46.303 T ROWE PRICE BLUE CHIP-I #429 2011-05-31 2024-03-25 7967 1897 6070 6070 140. VANGUARD DIVIDEND APPRECIATION 2023-02-23 2024-03-25 25275 21472 3803 3803 100. ISHARES S&P MID-CAP 400 GROWTH 2024-05-21 9039 4403 4636 4636 80. ISHARES RUSSELL 2000 ETF 2021-06-01 2024-05-21 16681 18271 -1590 -1590 1276.595 PGIM HIGH YIELD-Q 1067 2021-12-22 2024-05-21 6013 7060 -1047 -1047 45.374 T ROWE PRICE BLUE CHIP-I #429 2011-05-31 2024-05-21 8035 1859 6176 6176 300. VANGUARD LONG-TERM BOND ETF 2023-02-23 2024-05-21 21131 22150 -1019 -1019 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 CAPITAL GAIN DIVIDENDS P 8985 113220 1812 0 1812 0 1812 400 0 0 400 0 1412 0 0 false false false false false false false true true CT 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 16120 NONE 0 NONE 0 1035812 41703 0 1077515 0 0 1077515 16163 1061352 53068 53068 1812 1812 51256 0 51256 0 51256 43612 0 0 0 0 43612 51256 31440 0 0 0 0 0 0 0 43612 31440 0 0 12172 0 0 0 0 0 0 0 0 39084 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 1 W 4TH ST 4T FLOOR WINSTON SALEM NC 27101 8882341999 N/A APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS JUNE 15TH LIMITED TO CITIZENS OF RIDGEFIELD, CONNECTICUT, WHO ARE OVER THE AGE OF 62 AND REQUIRE FINANCIAL ASSISTANCE VISITING NURSE ASSOCIATION OF RIDGEFIELD 27 GOVERNOR STREET RIDGEFIELD CT 06877 NONE PC GENERAL OPERATING 5000 MEALS ON WHEELS OF RIDGEFIELD 25 GILBERT STREET RIDGEFIELD CT 068770000 NONE PC GENERAL OPERATING 4000 FOUNDERS HALL FOUNDATION INC 193 DANBURY RD RIDGEFIELD CT 06877 NONE PC GENERAL OPERATING 5000 RIDES FOR RIDGEFIELD 400 MAIN ST RIDGEFIELD CT 068774610 NONE PC GENERAL OPERATING 3000 TOWN OF RIDGEFIELD 400 MAIN STREET RIDGEFIELD CT 06877 NONE PC GENERAL OPERATING 20000 37000 14 29669 18 113220 FEDERAL TAX REFUND 1 1030 143919 143919 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 256210105 DODGE & COX INCOME F 922042858 VANGUARD FTSE EMERGI 256206103 DODGE & COX INTL STO 464287606 ISHARES S&P MID-CAP AT COST 35003 71504 00143W859 INV OPP DEVELOP MRKT 74256W485 PRINCIPAL PREFERRED 77954Q403 T ROWE PRICE BLUE CH AT COST 23695 101644 55273H353 MFS VALUE FUND-R6 48 464287879 ISHARES S&P SMALL-CA 922908553 VANGUARD REAL ESTATE 921910501 VANGUARD INTL GRTH F 464287614 ISHARES RUSSELL 1000 31421N881 FED HERM STRAT VAL D 46647B404 JPMORGAN MID CAP VAL 381430503 GOLDMAN ACTIVEBETA U AT COST 68743 82968 872365713 TCW EMRG MRKTS INC-P AT COST 36000 35539 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 39928 34357 25159L836 DWS ENH COMMOD STR-I 464287598 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 AT COST 17579 16462 46434G103 ISHARES CORE MSCI EM AT COST 24348 26295 552746364 MFS EMERGING MKTS DE 77957P402 T ROWE PR SHRT-TRM B 78463X863 SPDR DJ WILSHIRE INT 921908844 VANGUARD DIVIDEND AP 921937793 VANGUARD LONG-TERM B 922020706 VANGUARD S/T INFL PR 057071854 BAIRD AGGREGATE BOND AT COST 175939 176451 256219106 DODGE & COX STOCK FU AT COST 30000 32398 31641Q755 FIDELITY NEW MRKTS I AT COST 18000 17928 38147N269 GLDMN SCHS GQG PRT I AT COST 30000 36274 464287150 ISHARES CORE S&P TOT AT COST 111359 127193 476313408 JENSEN QUALITY GROWT AT COST 61000 62019 693390700 PIMCO TOTAL RET FD-I AT COST 87000 88649 722005667 PIMCO COMMODITY REAL AT COST 33000 33892 72201R833 PIMCO ENHANCED SHORT AT COST 34105 34228 77956H435 T ROWE PR OVERSEAS S AT COST 62000 68957 89155T490 TOUCHSTONE MID CAP-R AT COST 42000 45654 MUTUAL FUND TIMING ADJ 12 TAX LOT BASIS ADJUSTMENT 5 ROUNDING 2 FEDERAL TAX REFUND 1030 0 GRANT ADMIN FEE 1072 1072 FOREIGN TAXES 238 238 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0