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 237749023 AMY AND LAMAR WARREN RESEARCH FUND AMYG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-02 true true LAURA B STROBEL P01271955 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 1073910 9000 27610 27598 24463 529679 24463 0 190 61263 52061 14411 12970 1441 0 0 0 0 0 0 1190 0 0 1190 0 0 260 260 0 0 0 0 0 0 0 15861 13230 0 2631 55000 55000 70861 13230 0 57631 -9598 38831 0 83926 85703 85703 0 0 0 887607 876140 988207 971533 961843 1073910 0 X 971533 961843 971533 961843 971533 961843 971533 -9598 2 961937 94 961843 103.492 INV OPP DEVELOP MRKTS-R6 7038 2011-12-28 2023-05-30 3928 2975 953 953 443.951 AMER CENT SM CAP GRWTH-Y #5136 2023-05-30 7969 7545 424 424 933.707 FIDELITY ADV INTL RL EST-Z #3301 2020-04-27 2023-05-30 9169 10000 -831 -831 780.763 MFS VALUE FUND-R6 4810 2023-05-30 35775 20540 15235 15235 6117.447 PIMCO TOTAL RET FD-INST #35 2023-05-30 52121 61408 -9287 -9287 2346.54 PIMCO HIGH YIELD FD-INST #108 2023-05-30 17857 20781 -2924 -2924 439.947 PRINCIPAL REAL EST SEC-R6 #4269 2020-04-27 2023-05-30 11029 9988 1041 1041 5422.993 T ROWE PR SHRT-TRM BND-I #442 2022-05-05 2023-05-30 24403 25000 -597 -597 490.526 INV OPP DEVELOP MRKTS-R6 7038 2023-09-08 18203 13894 4309 4309 501.452 AMER CENT SM CAP GRWTH-Y #5136 2023-09-08 9372 6430 2942 2942 3445.57 DODGE & COX INCOME FD COM #147 2023-09-08 42105 47000 -4895 -4895 145. ISHARES RUSSELL 1000 VALUE ETF 2022-01-12 2023-09-08 22880 24699 -1819 -1819 230. ISHARES S&P MID-CAP 400 VALUE 2021-04-16 2023-09-08 24096 24297 -201 -201 110. ISHARES S&P SMALL-CAP 600 VALUE 2021-01-20 2023-09-08 10162 9816 346 346 869.565 PGIM HIGH YIELD-Q 1067 2021-01-20 2023-09-08 4000 4817 -817 -817 145. VANGUARD DIVIDEND APPRECIATION 2022-01-12 2023-09-08 23431 24500 -1069 -1069 130. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-12-07 11758 7499 4259 4259 150. ISHARES S&P SMALL-CAP 600 VALUE 2021-01-20 2023-12-07 14192 13386 806 806 450. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2023-12-07 63749 47231 16518 16518 2389.078 MFS EMERGING MKTS DEBT FD-R6 4801 2022-12-06 2023-12-07 27761 28000 -239 -239 1247.92 VANGUARD S/T INFL PROT-ADM #567 2022-12-06 2023-12-07 29825 30000 -175 -175 700. VANGUARD FTSE EMERGING MARKETS ETF 2022-12-06 2023-12-07 28283 28151 132 132 150. VANGUARD MIDCAP VIPER 2022-01-12 2023-12-07 33009 37259 -4250 -4250 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 CAPITAL GAIN DIVIDENDS P 4602 24463 540 0 540 0 540 348 0 0 348 0 192 0 0 false false false false false false false true true NJ 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 14411 NONE 0 NONE 0 949643 77663 0 1027306 0 0 1027306 15410 1011896 50595 50595 540 540 50055 0 50055 0 50055 57631 0 0 0 0 57631 50055 35875 0 0 0 0 0 0 0 57631 35875 0 9000 12756 0 0 0 9000 0 0 0 0 37299 9000 0 0 0 0 0 0 0 NONE NONE X MCG FOUNDATION INC 720 ST SEBASTIAN WAY STE 150 AUGUSTA GA 309019905 NONE PC GENERAL OPERATING 55000 55000 14 27610 18 24463 FEDERAL TAX REFUND 1 190 52263 52263 false false false false false false false false false false X X 1 PL J LUTHER ADA WARREN FUND 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 9000 X TAX PREPARATION FEE (NON-ALLOC 1190 1190 00143W859 INV OPP DEVELOP MRKT 46432F339 ISHARES MSCI USA QUA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 34183 29284 464287655 ISHARES RUSSELL 2000 AT COST 19741 22078 464287465 ISHARES MSCI EAFE ET AT COST 19931 22605 02508H311 AMER CENT SM CAP GRW 722005667 PIMCO COMMODITY REAL AT COST 26000 21581 922020706 VANGUARD S/T INFL PR 256210105 DODGE & COX INCOME F 55273H353 MFS VALUE FUND-R6 48 316390152 FIDELITY ADV INTL RL 464287150 ISHARES CORE S&P TOT AT COST 141714 197832 693390700 PIMCO TOTAL RET FD-I AT COST 68072 70475 922042858 VANGUARD FTSE EMERGI 922908629 VANGUARD MIDCAP VIPE AT COST 81057 93056 464287879 ISHARES S&P SMALL-CA AT COST 13386 15461 921908844 VANGUARD DIVIDEND AP 464287705 ISHARES S&P MID-CAP 464287598 ISHARES RUSSELL 1000 693390841 PIMCO HIGH YIELD FD- 77957P402 T ROWE PR SHRT-TRM B 381430503 GOLDMAN ACTIVEBETA U AT COST 44417 72234 74256W568 PRINCIPAL REAL EST S 77956H435 T ROWE PR OVERSEAS S AT COST 33673 40370 921937793 VANGUARD LONG-TERM B AT COST 38375 37290 552746364 MFS EMERGING MKTS DE 057071854 BAIRD AGGREGATE BOND AT COST 139948 143140 256219106 DODGE & COX STOCK FU AT COST 28000 30790 31641Q755 FIDELITY NEW MRKTS I AT COST 15000 15422 46434G103 ISHARES CORE MSCI EM AT COST 19748 20232 476313408 JENSEN QUALITY GROWT AT COST 57000 56978 72201R833 PIMCO ENHANCED SHORT AT COST 27895 27941 872365713 TCW EMRG MRKTS INC-P AT COST 30000 30865 89155T490 TOUCHSTONE MID CAP-R AT COST 38000 40573 MUTUAL FUND TIMING ADJ 78 ROC ON CY SALES 12 TAX LOT BASIS ADJUSTMENT 4 FEDERAL TAX REFUND 190 0 ROUNDING 2 PL J LUTHER ADA WARREN FUND 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 FOREIGN TAXES 162 162 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0