2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416011910 HARRINGTON GRACE R MEMORIAL TRUST HARR 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 975332 X 27066 27066 12369 206692 12369 0 1000 40435 39435 14499 13049 1450 0 0 0 0 0 6202 0 0 6202 1062 0 0 1062 0 0 336 336 0 0 0 0 0 0 0 83 83 22182 13385 0 8797 57679 57679 79861 13385 0 66476 -39426 26050 0 25120 25522 25522 0 0 0 876722 836710 949810 901842 862232 975332 0 X 901842 862232 901842 862232 901842 862232 901842 -39426 0 862416 184 862232 84. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 2586 2946 -360 -360 82. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 7293 7939 -646 -646 3. ISHARES RUSSELL 2000 ETF 2022-08-09 2023-01-24 559 576 -17 -17 5. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-01-24 932 797 135 135 48. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-01-24 4229 4464 -235 -235 32. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 1645 1521 124 124 36. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-01-24 5555 4688 867 867 49. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 10548 11283 -735 -735 6. VANGUARD MIDCAP VIPER 2020-02-13 2023-01-24 1292 1112 180 180 54. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 4393 4901 -508 -508 98. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 8868 9348 -480 -480 12. ISHARES CORE U.S. AGGREGATE ETF 2023-05-11 1201 1363 -162 -162 103. ISHARES RUSSELL 2000 ETF 2023-05-11 17823 13015 4808 4808 11. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-05-11 1704 1432 272 272 352. VANGUARD MIDCAP VIPER 2023-05-11 72219 60448 11771 11771 100. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-07-20 10018 9140 878 878 51. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 4487 4629 -142 -142 1040. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 15006 17880 -2874 -2874 338. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 4877 6300 -1423 -1423 15. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-08-08 1454 1689 -235 -235 9. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 1464 1172 292 292 22. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 4859 3306 1553 1553 44. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-09-20 1083 1051 32 32 19. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-09-20 593 666 -73 -73 16. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-09-20 1394 1452 -58 -58 88. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-09-20 1338 1640 -302 -302 36. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-09-20 3517 3562 -45 -45 25. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-09-20 2388 2815 -427 -427 10. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-09-20 667 682 -15 -15 18. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-09-20 798 957 -159 -159 6. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-09-20 967 781 186 186 26. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-11-24 2328 2360 -32 -32 19. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2023-11-24 1897 1880 17 17 31. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-24 3095 2833 262 262 12. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-11-24 1142 1351 -209 -209 8. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-11-24 680 744 -64 -64 12. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-11-24 810 819 -9 -9 6. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-11-24 983 781 202 202 12369 362 0 362 0 362 208 0 0 208 0 154 0 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 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 14499 NONE 0 NONE 0 926296 21747 0 948043 0 0 948043 14221 933822 46691 46691 362 362 46329 0 46329 0 46329 66476 0 0 0 0 66476 46329 45341 0 0 0 0 0 0 0 66476 45341 0 0 21135 0 0 0 0 0 0 0 0 25194 0 0 0 0 0 0 0 0 NONE NONE X CATHEDRAL CHURCH OF ST MARK 519 OAK GROVE ST MINNEAPOLIS MN 55403 NONE PC GENERAL SUPPORT GRANT 57679 57679 14 27066 18 12369 FEDERAL TAX REFUND 1 1000 40435 40435 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 464287150 ISHARES CORE S&P TOT AT COST 147150 215406 922908629 VANGUARD MIDCAP VIPE AT COST 52786 90264 46434G103 ISHARES CORE MSCI EM AT COST 18357 19524 464288281 ISHARES JP MORGAN US AT COST 60748 58334 381430107 GOLDMAN SACHS ACTIVE AT COST 30209 29361 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 184927 173588 381430503 GOLDMAN ACTIVEBETA U AT COST 69682 77862 921908844 VANGUARD DIVIDEND AP AT COST 33906 58106 46434V613 ISHARES CORE TOTAL B AT COST 64157 58232 46090F100 INVESCO OPTIMUM YIEL AT COST 21043 16226 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30513 29337 33739H101 FIRST TRUST GLOBAL T AT COST 17939 16852 46432F842 ISHARES CORE MSCI EA AT COST 56566 58391 72201R833 PIMCO ENHANCED SHORT AT COST 28208 28340 921937793 VANGUARD LONG-TERM B AT COST 20519 19987 LEGAL FEES - PRINCIPAL (ALLOCA 3101 3101 LEGAL FEES - INCOME (ALLOCABLE 3101 3101 MUTUAL FUND TIMING ADJ 182 ROUNDING 2 FILING FEE/STATE TAX 54 0 54 FILING FEE/STATE TAX 29 0 29 FEDERAL TAX REFUND 1000 0 FOREIGN TAXES 211 211 0 FOREIGN TAXES ON NONQUALIFIED 125 125 0