2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 576079684 LUCILE KERR TRUST LUCI 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 1092094 X 27553 27367 87966 534149 87966 0 556 116075 115333 15872 14285 1587 0 0 0 0 0 0 1189 0 0 1189 0 0 589 589 0 0 0 0 0 0 0 17650 14874 0 2776 51000 51000 68650 14874 0 53776 47425 100459 0 45391 53582 53582 0 0 0 726976 744198 1038512 772367 797780 1092094 0 X 772367 797780 772367 797780 772367 797780 772367 47425 1 819793 22013 797780 320. ISHARES RUSSELL MID-CAP ETF 2023-06-27 22942 13711 9231 9231 40. ISHARES RUSSELL 1000 VALUE ETF 2022-05-02 2023-06-27 6218 6227 -9 -9 100. ISHARES IBOXX HIGH YLD CORP ETF 2019-06-20 2023-06-27 7446 8750 -1304 -1304 100. ISHARES CORE MSCI EMERGING ETF 2022-12-01 2023-06-27 4935 4845 90 90 233.194 T. ROWE PR SM-CAP STOCK I #525 2009-11-17 2023-06-27 12844 6087 6757 6757 10869.565 T ROWE PR SHRT-TRM BND-I #442 2022-05-02 2023-06-27 48804 50000 -1196 -1196 1423.488 VANGUARD S/T INFL PROT-ADM #567 2022-05-02 2023-06-27 33865 36000 -2135 -2135 100. VANGUARD REAL ESTATE ETF 2023-06-27 8301 6868 1433 1433 8048.147 DODGE & COX INCOME FD COM #147 2023-08-23 98348 110963 -12615 -12615 820. ISHARES MSCI EAFE ETF 2011-12-13 2023-08-23 57740 41020 16720 16720 125. ISHARES RUSSELL 1000 VALUE ETF 2011-11-17 2023-08-23 19553 7741 11812 11812 80. ISHARES RUSSELL 2000 ETF 2023-08-23 14753 17594 -2841 -2841 280. ISHARES IBOXX HIGH YLD CORP ETF 2023-08-23 20873 24452 -3579 -3579 3868.935 VANGUARD HIGH YIELD CORP-ADM 529 2023-08-23 20080 21757 -1677 -1677 380. VANGUARD REAL ESTATE ETF 2013-05-06 2023-08-23 30611 25037 5574 5574 364.254 HARBOR CAPITAL APPREC-RET #2512 2009-07-16 2023-10-24 30539 10019 20520 20520 100. ISHARES RUSSELL MID-CAP ETF 2011-11-17 2023-10-24 6667 2454 4213 4213 120. ISHARES RUSSELL 2000 ETF 2023-10-24 20018 21731 -1713 -1713 250. ISHARES CORE MSCI EMERGING ETF 2022-12-01 2023-10-24 11644 12111 -467 -467 257.148 HARBOR CAPITAL APPREC-RET #2512 2009-07-16 2023-12-28 24990 7073 17917 17917 100. ISHARES RUSSELL MID-CAP ETF 2011-11-17 2023-12-28 7822 2454 5368 5368 150. ISHARES RUSSELL 1000 VALUE ETF 2011-11-17 2023-12-28 24871 9289 15582 15582 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 CAPITAL GAIN DIVIDENDS P 285 87966 1396 0 1396 0 1396 292 0 0 292 0 1104 0 0 false false false false false false false true true SC 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 15872 NONE 0 NONE 0 NONE NONE 1006089 55591 0 1061680 0 0 1061680 15925 1045755 52288 52288 1396 1396 50892 0 50892 0 50892 53776 0 0 0 0 53776 50892 43294 0 0 0 0 0 0 0 53776 43294 0 0 10482 0 0 0 0 0 0 0 0 40410 0 0 0 0 0 0 0 0 NONE NONE X CONVERSE UNIVERSITY 580 E MAIN ST SPARTANBURG SC 29302 NONE I SCHOLARSHIPS 17000 PRESBYTERIAN CMTY OF SOUTH CAROLINA 2817 ASHLAND RD COLUMBIA SC 29210 NONE PC GENERAL PURPOSE 17000 COLUMBIA THEOLOGICAL SEMINARY 701 SOUTH COLUMBIA DRIVE DECATUR GA 30031 NONE PC GENERAL PURPOSE 17000 51000 14 27553 18 87966 FEDERAL TAX REFUND 1 556 116075 116075 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 464287598 ISHARES RUSSELL 1000 AT COST 54189 144594 464287499 ISHARES RUSSELL MID- AT COST 44168 139914 921908844 VANGUARD DIVIDEND AP AT COST 31635 34080 46090F100 INVESCO OPTIMUM YIEL AT COST 29351 22610 464288513 ISHARES IBOXX HIGH Y 256210105 DODGE & COX INCOME F 779572502 T. ROWE PR SM-CAP ST 464287465 ISHARES MSCI EAFE ET 922020706 VANGUARD S/T INFL PR 77957P402 T ROWE PR SHRT-TRM B 922031760 VANGUARD HIGH YIELD 411512528 HARBOR CAPITAL APPRE AT COST 31036 109175 46434G103 ISHARES CORE MSCI EM AT COST 41178 42993 552746364 MFS EMERGING MKTS DE AT COST 24000 24429 464287655 ISHARES RUSSELL 2000 AT COST 22695 32114 921937793 VANGUARD LONG-TERM B AT COST 21058 20882 922908553 VANGUARD REAL ESTATE 256219106 DODGE & COX STOCK FU AT COST 16000 17424 381430107 GOLDMAN SACHS ACTIVE AT COST 20903 22209 381430503 GOLDMAN ACTIVEBETA U AT COST 61241 67543 38147N269 GLDMN SCHS GQP PRT I AT COST 22000 23974 464287226 ISHARES CORE U.S. AG AT COST 132998 138950 46432F842 ISHARES CORE MSCI EA AT COST 42171 45024 46434V613 ISHARES CORE TOTAL B AT COST 35663 36856 693390700 PIMCO TOTAL RET FD-I AT COST 54000 54824 72201R833 PIMCO ENHANCED SHORT AT COST 29912 29937 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30000 30980 MUTUAL FUND TIMING ADJ 361 CY PENDING SALES 20950 ROC ON CY SALES 186 PY RETURN OF CAPITAL ADJUSTMENT 516 FEDERAL TAX REFUND 556 0 ROUNDING 1 FOREIGN TAXES 332 332 0 FOREIGN TAXES ON NONQUALIFIED 257 257 0