2024-04-19T11:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566582132 TW EMMET AND MARY ROBINSON TRUST FD EMME 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 748693 X 21126 21126 -3601 123542 0 0 542 18067 21126 11238 8429 2810 0 0 0 0 0 0 1170 0 0 1170 2380 2380 0 237 237 0 0 0 0 0 0 0 168 168 15193 8666 0 6528 34000 34000 49193 8666 0 40528 -31126 12460 0 569 139 139 41386 21950 21950 0 0 0 658463 649945 726604 700418 672034 748693 0 X 700418 672034 700418 672034 700418 672034 700418 -31126 3621 672913 879 672034 175. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 1736 2013 -277 -277 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 451 474 -23 -23 64. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 765 964 -199 -199 23. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1182 1497 -315 -315 98. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1159 1292 -133 -133 157. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 994 1307 -313 -313 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 -286 541.667 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 13569 15383 -1814 -1814 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1952 1384 568 568 51. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 4615 4642 -27 -27 32. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1852 1923 -71 -71 173. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 7787 7299 488 488 229. VANGUARD MIDCAP VIPER 2023-05-11 46984 52320 -5336 -5336 608. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-06-02 5898 6992 -1094 -1094 2.97871 DODGE & COX STOCK FUND #145 2022-08-10 2023-06-02 656 684 -28 -28 1.93229 DODGE & COX STOCK FUND #145 2022-08-10 2023-06-02 426 443 -17 -17 1.089 DODGE & COX STOCK FUND #145 2021-07-28 2023-06-02 240 258 -18 -18 42. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-02 3533 2423 1110 1110 53. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-06-02 943 945 -2 -2 119. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-06-02 11220 10832 388 388 3. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-06-02 148 191 -43 -43 12. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-06-02 591 763 -172 -172 42. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-06-02 2461 2524 -63 -63 237. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-06-02 2022 2470 -448 -448 11. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-06-02 1092 1093 -1 -1 193. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-06-02 884 1031 -147 -147 139. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-06-02 1665 1832 -167 -167 68.40822 TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2023-06-02 413 560 -147 -147 123.59178 TCW EMRG MRKTS INC-PLAN #5721 2023-06-02 746 1013 -267 -267 41. TOUCHSTONE MID CAP-R6 #355 2023-06-02 1891 1385 506 506 4.99827 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-06-02 370 385 -15 -15 5.00173 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-06-02 371 385 -14 -14 9. VANGUARD MIDCAP VIPER 2020-06-12 2023-06-02 1891 1445 446 446 28. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-08 379 549 -170 -170 16. TOUCHSTONE MID CAP-R6 #355 2020-05-04 2023-08-08 799 537 262 262 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 CAPITAL GAIN DIVIDENDS P 3550 -3601 173 0 173 0 173 256 0 0 256 0 83 83 0 false false false false false false false true true NC 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 11238 NONE 0 NONE 0 688951 26508 0 715459 0 0 715459 10732 704727 35236 35236 173 173 35063 3500 38563 0 38563 40528 0 0 0 0 40528 38563 27039 0 0 0 0 0 0 0 40528 27039 0 0 13489 0 0 0 0 0 0 0 0 25074 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 G WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 WWW.CSACHOLAR.ORG January 9 NONE EAST CAROLINA UNIV FBO ERICA TYNDALL 2103 OLD CAFETERIA COMPLEX GREENVILLE NC 27858 NONE I SCHOLARSHIP 2500 CAMPBELL UNIVERSITY FBO NATALIE CONLEY 143 MAIN ST BUIES CREEK NC 27506 NONE I SCHOLARSHIP 2500 EAST CAROLINA UNIV FBO VICTORIA ANGUIANOAVILA 2103 OLD CAFETERIA COMPLEX GREENVILLE NC 27858 NONE I SCHOLARSHIP 3500 EAST CAROLINA UNIV FBO NATALIE HAM 2103 OLD CAFETERIA COMPLEX GREENVILLE NC 27858 NONE I SCHOLARSHIP 2500 UNI OF NC CHAPEL HILL FBO CAROLINE SMITH 111 PETTIGREW HALL CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 2500 JOHNSTON COMMUNITY COLLEGE FBO HANNAH BRYSON 245 COLLEGE RD SMITHFIELD NC 27577 NONE I SCHOLARSHIP 2500 NORTH CAROLINA ST UNIV FBO KYLIE BUNCH 2016 HARRIS HALL RALEIGH NC 276957302 NONE I SCHOLARSHIP 4000 EAST CAROLINA UNIV FBO CATHERINE EUBANKS 2103 OLD CAFETERIA COMPLEX GREENVILLE NC 27858 NONE I SCHOLARSHIP 4000 MEREDITH COLLEGE FBO GEORGIA FULGHUM 3800 HILLSBORO STREET RALEIGH NC 276075298 NONE I SCHOLARSHIP 4000 EAST CAROLINA UNIV FBO CARLY HOOKS 2103 OLD CAFETERIA COMPLEX GREENVILLE NC 27858 NONE I SCHOLARSHIP 3000 WINSTON-SALEM ST UNIV FBO JALYN LEWIS 601 S MARTIN LUTHER KING JR DRIVE WINSTONSALEM NC 27110 NONE I SCHOLARSHIP 3000 34000 14 21126 18 -3601 FEDERAL TAX REFUND 1 542 18067 18067 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1170 1170 31641Q755 FIDELITY NEW MRKTS I AT COST 17636 15334 464287150 ISHARES CORE S&P TOT AT COST 86437 144481 256219106 DODGE & COX STOCK FU AT COST 21974 22599 24610B826 DELAWARE SMALL CAP C 872365713 TCW EMRG MRKTS INC-P AT COST 35752 29940 476313408 JENSEN QUALITY GROWT AT COST 36907 42087 381430503 GOLDMAN ACTIVEBETA U AT COST 32291 53378 89155T490 TOUCHSTONE MID CAP-R AT COST 18715 30192 693390700 PIMCO TOTAL RET FD-I AT COST 57463 51340 922908629 VANGUARD MIDCAP VIPE AT COST 21691 37688 057071854 BAIRD AGGREGATE BOND AT COST 140996 132392 77956H435 T ROWE PR OVERSEAS S AT COST 43640 43947 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23572 21998 722005667 PIMCO COMMODITY REAL AT COST 37423 27332 46434G103 ISHARES CORE MSCI EM AT COST 17868 14314 38147N269 GLDMN SCHS GQP PRT I AT COST 20926 23211 72201R833 PIMCO ENHANCED SHORT AT COST 21359 21455 921937793 VANGUARD LONG-TERM B AT COST 15295 14916 MUTUAL FUND TIMING ADJ 622 PY RETURN OF CAPITAL ADJUSTMENT 251 TAX LOT BASIS ADJUSTMENT 5 ROUNDING 1 FILING FEE/STATE TAX 84 0 84 FILING FEE/STATE TAX 84 0 84 FEDERAL TAX REFUND 542 0 RECOVERY OF GRANTS PAID 3500 COST BASIS ADJUSTMENT 121 SCHOLARSHIP ADMIN FEES 2380 2380 FOREIGN TAXES 166 166 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0