2024-04-18T17:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 546166047 C W BROOK MEMORIAL FUND BROO 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 400194 X 11176 11176 -1187 62563 0 0 243 10232 11176 6318 5686 632 0 0 0 0 0 0 1064 0 0 1064 0 0 129 129 0 0 0 0 0 0 0 878 878 8389 5815 0 2574 18000 18000 26389 5815 0 20574 -16157 5361 0 311 75 75 15716 12267 12267 0 0 0 361100 348217 387852 377127 360559 400194 0 X 377127 360559 377127 360559 377127 360559 377127 -16157 0 360970 411 360559 198. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2023-01-24 1964 2273 -309 -309 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 451 474 -23 -23 45. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 538 678 -140 -140 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 317 231 86 86 7. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 623 637 -14 -14 15. ISHARES CORE MSCI EMERGING ETF 2023-01-24 771 980 -209 -209 33. PIMCO TOTAL RET FD-INST #35 2019-12-09 2023-01-24 288 344 -56 -56 42. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 196 207 -11 -11 63. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 745 830 -85 -85 129. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 817 1062 -245 -245 14. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 624 591 33 33 8. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1722 2008 -286 -286 289.491 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 7252 8222 -970 -970 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1220 865 355 355 28. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 2534 2549 -15 -15 14. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 810 841 -31 -31 93. TOUCHSTONE MID CAP-R6 #355 2023-05-11 4186 3788 398 398 123. VANGUARD MIDCAP VIPER 2023-05-11 25236 27763 -2527 -2527 .982 DODGE & COX STOCK FUND #145 2022-08-10 2023-05-18 214 225 -11 -11 .018 DODGE & COX STOCK FUND #145 2021-07-28 2023-05-18 4 4 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-18 497 346 151 151 11. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-05-18 196 196 18. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-18 1662 1639 23 23 2. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-18 199 199 1. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-18 208 161 47 47 58. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2023-05-19 563 666 -103 -103 9. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-19 525 541 -16 -16 22. PIMCO TOTAL RET FD-INST #35 2019-12-09 2023-05-19 187 229 -42 -42 27. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-19 326 356 -30 -30 9. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-19 411 307 104 104 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-11-14 1151 750 401 401 48. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-11-14 4727 4369 358 358 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 -1187 75 0 75 0 75 148 0 0 148 0 73 73 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 X 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 6318 NONE 0 NONE 0 373522 10412 0 383934 0 0 383934 5759 378175 18909 18909 75 75 18834 0 18834 0 18834 20574 0 0 0 0 20574 18834 16472 0 0 0 0 0 0 0 20574 16472 0 0 4102 0 0 0 0 0 0 0 0 14732 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOME SOCIETY OF VA 4200 FITZHUGH AVENUE RICHMOND VA 232300266 NONE PC GENERAL OPERATING 6000 UNITED WAY OF CENTRAL VIRGINIA INC 1010 MILLER PARK SQ LYNCHBURG VA 245012755 NONE PC GENERAL OPERATING 6000 UNITED METHODIST FAMILY SERVICES 3900 WEST BROAD STREET RICHMOND VA 23230 NONE PC GENERAL OPERATING 6000 18000 14 11176 18 -1187 FEDERAL TAX REFUND 1 243 10232 10232 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 057071854 BAIRD AGGREGATE BOND AT COST 73851 68114 256219106 DODGE & COX STOCK FU AT COST 12410 12778 31641Q755 FIDELITY NEW MRKTS I AT COST 9605 8261 24610B826 DELAWARE SMALL CAP C 46434G103 ISHARES CORE MSCI EM AT COST 9810 7890 722005667 PIMCO COMMODITY REAL AT COST 20476 14911 89155T490 TOUCHSTONE MID CAP-R AT COST 10868 17411 922908629 VANGUARD MIDCAP VIPE AT COST 12324 21170 476313408 JENSEN QUALITY GROWT AT COST 20096 22870 693390700 PIMCO TOTAL RET FD-I AT COST 30110 26422 77956H435 T ROWE PR OVERSEAS S AT COST 23168 23337 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12662 11653 381430503 GOLDMAN ACTIVEBETA U AT COST 17338 28800 464287150 ISHARES CORE S&P TOT AT COST 45918 76923 872365713 TCW EMRG MRKTS INC-P AT COST 19322 16006 38147N269 GLDMN SCHS GQP PRT I AT COST 11187 12423 72201R833 PIMCO ENHANCED SHORT AT COST 11224 11276 921937793 VANGUARD LONG-TERM B AT COST 7848 7607 MUTUAL FUND TIMING ADJ 333 PY RETURN OF CAPITAL ADJUSTMENT 70 TAX LOT BASIS ADJUSTMENT 4 ROUNDING 4 FILING FEE/STATE TAX 439 0 439 FILING FEE/STATE TAX 439 0 439 FEDERAL TAX REFUND 243 0 FOREIGN TAXES 90 90 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0