2024-05-07T00:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 426348547 FRY DORIS P TRUST FRY 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-05 true true LAURA B STROBEL P01271955 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 115025 X 3357 3357 1165 19952 1165 0 107 4629 4522 2244 2020 224 0 0 0 0 0 0 2112 0 0 2112 0 0 38 38 0 0 0 0 0 0 0 4394 2058 0 2336 5001 5001 9395 2058 0 7337 -4766 2464 0 19 21 21 5642 4541 4541 0 0 0 100242 96546 110463 105903 101108 115025 0 X 105903 101108 105903 101108 105903 101108 105903 -4766 4 101141 33 101108 10. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2023-01-24 120 147 -27 -27 5. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 257 259 -2 -2 21. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 248 277 -29 -29 39. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 247 319 -72 -72 2. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-24 431 503 -72 -72 2.956 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 74 80 -6 -6 81.165 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 2033 2305 -272 -272 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 407 288 119 119 9. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 814 654 160 160 5. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 289 300 -11 -11 28. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-05-11 1260 901 359 359 36. VANGUARD MIDCAP VIPER 2023-05-11 7386 7995 -609 -609 12. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-08-11 1182 762 420 420 1. DODGE & COX STOCK FUND #145 2021-07-28 2023-09-06 231 237 -6 -6 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-09-06 700 461 239 239 10. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-09-06 185 178 7 7 9. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-09-06 885 572 313 313 8. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-09-06 484 481 3 3 15. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2023-09-06 204 281 -77 -77 11. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-09-06 536 354 182 182 2. VANGUARD MIDCAP VIPER 2020-03-25 2023-09-06 435 258 177 177 12. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2023-10-23 134 177 -43 -43 1. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-10-23 93 64 29 29 19. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2023-10-23 255 356 -101 -101 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-23 300 298 2 2 24. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-10-23 107 118 -11 -11 20. TCW EMRG MRKTS INC-PLAN #5721 2023-10-23 116 162 -46 -46 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 CAPITAL GAIN DIVIDENDS P 539 1165 34 0 34 0 34 24 0 0 24 0 10 0 0 false false false false false false false true true IA 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 WINSTON SALEM NC 27101 TRUSTEE 1 2244 NONE 0 NONE 0 108656 3775 0 112431 0 0 112431 1686 110745 5537 5537 34 34 5503 0 5503 0 5503 7337 0 0 0 0 7337 5503 0 0 0 0 0 0 5438 5438 7337 0 0 0 5503 1834 0 0 7272 0 0 0 0 0 0 0 7272 0 0 0 5438 1834 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 1667 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL SUPPORT 1667 ARC OF EAST CENTRAL IOWA 680 2ND ST SE STE 200 CEDAR RAPIDS IA 52401 NONE PC GENERAL SUPPORT 1667 5001 14 3357 18 1165 FEDERAL TAX REFUND 1 107 4629 4629 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2112 2112 46434G103 ISHARES CORE MSCI EM AT COST 2194 2327 94987W794 ALLSPRING CORE BOND AT COST 21112 19933 77956H435 T ROWE PR OVERSEAS S AT COST 6870 6922 31641Q755 FIDELITY NEW MRKTS I AT COST 2595 2264 693390700 PIMCO TOTAL RET FD-I AT COST 8808 7778 464287150 ISHARES CORE S&P TOT AT COST 13212 22204 381430503 GOLDMAN ACTIVEBETA U AT COST 5019 8161 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 3409 3288 476313408 JENSEN QUALITY GROWT AT COST 5001 6345 922908629 VANGUARD MIDCAP VIPE AT COST 3220 5816 722005667 PIMCO COMMODITY REAL AT COST 4855 3918 256219106 DODGE & COX STOCK FU AT COST 3452 3544 24610B826 DELAWARE SMALL CAP C 872365713 TCW EMRG MRKTS INC-P AT COST 5477 4550 89155T490 TOUCHSTONE MID CAP-R AT COST 2865 4664 38147N269 GLDMN SCHS GQP PRT I AT COST 3146 3493 72201R833 PIMCO ENHANCED SHORT AT COST 3079 3093 921937793 VANGUARD LONG-TERM B AT COST 2232 2163 MUTUAL FUND TIMING ADJ 11 PY RETURN OF CAPITAL ADJ 21 TAX LOT ADJUSTMENT 1 FEDERAL TAX REFUND 107 0 ROUNDING 4 FOREIGN TAXES 26 26 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0