2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 526020045 T CLARENCE DIX T W DIX 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-20 true true LAURA B STROBEL P01271955 4123556000 2024-03-20 X 2023 2023-04-26 12:10:37Z X 52140 X 1534 1534 -105 20421 0 0 28 1457 1534 1037 933 104 0 0 0 0 0 0 1066 0 0 1066 0 0 17 17 0 0 0 0 0 0 0 2120 950 0 1170 4776 4776 6896 950 0 5946 -5439 584 0 9 10 10 3305 1717 1717 0 0 0 48188 44320 50413 51502 46047 52140 0 X 51502 46047 51502 46047 51502 46047 51502 -5439 1 46064 17 46047 4. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 48 60 -12 -12 2. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 103 104 -1 -1 4. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 47 53 -6 -6 16. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 101 130 -29 -29 16. ALLSPRING CORE BOND FUND-R6 4657 2023-01-24 181 205 -24 -24 2. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-02-08 183 183 1. VANGUARD MIDCAP VIPER 2021-10-20 2023-02-08 222 251 -29 -29 531.224 ALLSPRING CORE BOND FUND-R6 4657 2023-02-08 5971 6197 -226 -226 309.219 ALLSPRING CORE BOND FUND-R6 4657 2023-02-08 3476 3914 -438 -438 27. BAIRD AGGREGATE BOND FUND-INST 72 2023-02-09 2023-05-11 267 265 2 2 1.971 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 49 53 -4 -4 37.72 DELAWARE SMALL CAP CORE-R6 2022-04-19 2023-05-11 945 1102 -157 -157 1. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 81 79 2 2 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 81 58 23 23 1. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 90 91 -1 -1 2. JENSEN QUALITY GROWTH-Y #6299 2022-04-19 2023-05-11 116 123 -7 -7 13. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 585 548 37 37 16. VANGUARD MIDCAP VIPER 2023-05-11 3283 3533 -250 -250 6. BAIRD AGGREGATE BOND FUND-INST 72 2023-02-09 2023-05-23 58 59 -1 -1 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-23 82 58 24 24 4. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-05-23 365 254 111 111 2. JENSEN QUALITY GROWTH-Y #6299 2022-04-19 2023-05-23 115 123 -8 -8 6. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-05-23 72 80 -8 -8 2. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-23 90 84 6 6 1. VANGUARD MIDCAP VIPER 2020-03-25 2023-05-23 206 129 77 77 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-11 176 115 61 61 5. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-08-11 492 318 174 174 3. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-08-11 149 127 22 22 1. DODGE & COX STOCK FUND #145 2021-07-29 2023-08-23 230 239 -9 -9 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-23 87 58 29 29 6. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-08-23 111 107 4 4 2. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-08-23 195 127 68 68 2. JENSEN QUALITY GROWTH-Y #6299 2022-04-19 2023-08-23 120 123 -3 -3 6. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2023-08-23 80 119 -39 -39 1. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-08-23 100 99 1 1 7. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-08-23 32 34 -2 -2 9. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2023-08-23 55 73 -18 -18 9. BAIRD AGGREGATE BOND FUND-INST 72 2023-02-09 2023-08-29 86 88 -2 -2 4. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-08-29 47 60 -13 -13 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-29 88 58 30 30 2. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-08-29 198 127 71 71 7. PIMCO TOTAL RET FD-INST #35 2019-05-08 2023-08-29 59 71 -12 -12 1. VANGUARD MIDCAP VIPER 2020-03-25 2023-08-29 219 129 90 90 7. BAIRD AGGREGATE BOND FUND-INST 72 2023-02-09 2023-12-01 67 69 -2 -2 2. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-12-01 24 30 -6 -6 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-12-01 90 58 32 32 4. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-12-01 77 71 6 6 3. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-12-01 303 191 112 112 3. JENSEN QUALITY GROWTH-Y #6299 2022-04-19 2023-12-01 187 184 3 3 8. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-12-01 97 106 -9 -9 11. TCW EMRG MRKTS INC-PLAN #5721 2023-12-01 68 89 -21 -21 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 CAPITAL GAIN DIVIDENDS P 239 -105 8 0 8 0 8 24 0 0 24 0 16 8 8 false false false false false false false true true DC 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 1037 NONE 0 NONE 0 50426 1415 0 51841 0 0 51841 778 51063 2553 2553 8 8 2545 0 2545 0 2545 5946 0 0 0 0 5946 2545 0 0 0 0 0 0 116 116 5946 0 0 0 2545 3401 0 0 3517 0 0 0 0 0 0 0 3517 0 0 0 116 3401 NONE NONE X WASHINGTON HOSPITAL CENTER 110 IRVING STREET NW WASHINGTON DC DC 20010 NONE PC GENERAL OPERATING 4776 4776 14 1534 18 -105 FEDERAL TAX REFUND 1 28 1457 1457 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1066 1066 872365713 TCW EMRG MRKTS INC-P AT COST 2515 2077 89155T490 TOUCHSTONE MID CAP-R AT COST 1538 2183 256219106 DODGE & COX STOCK FU AT COST 1423 1451 94987W794 ALLSPRING CORE BOND 31641Q755 FIDELITY NEW MRKTS I AT COST 1235 1063 381430503 GOLDMAN ACTIVEBETA U AT COST 2213 3659 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 1637 1577 24610B826 DELAWARE SMALL CAP C 464287150 ISHARES CORE S&P TOT AT COST 5781 9892 722005667 PIMCO COMMODITY REAL AT COST 2716 1972 476313408 JENSEN QUALITY GROWT AT COST 2444 2828 46434G103 ISHARES CORE MSCI EM AT COST 1014 1062 77956H435 T ROWE PR OVERSEAS S AT COST 3069 3092 922908629 VANGUARD MIDCAP VIPE AT COST 1417 2559 693390700 PIMCO TOTAL RET FD-I AT COST 4125 3631 057071854 BAIRD AGGREGATE BOND AT COST 9231 9278 38147N269 GLDMN SCHS GQP PRT I AT COST 1394 1548 72201R833 PIMCO ENHANCED SHORT AT COST 1490 1497 921937793 VANGUARD LONG-TERM B AT COST 1078 1044 MUTUAL FUND TIMING ADJ 7 PY RETURN OF CAPITAL ADJUSTMENT 10 FEDERAL TAX REFUND 28 0 ROUNDING 1 FOREIGN TAXES 12 12 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0