2024-05-09T09:01:27-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586212214 TW EDITH H WESTCOTT EMORY FUND THEF 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-09 true true LAURA B STROBEL P01271955 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 2607894 X 49649 46742 37445 410749 37445 0 9998 97092 84187 31493 23620 7873 0 0 0 0 0 0 1125 0 0 1125 0 0 587 587 0 0 0 0 0 0 0 138 138 33343 24345 0 8998 145336 145336 178679 24345 0 154334 -81587 59842 0 28806 60087 60087 0 0 0 2353684 2242759 2547807 2382490 2302846 2607894 0 X 2382490 2302846 2382490 2302846 2382490 2302846 2382490 -81587 1943 2302846 0 2302846 176. SPDR GOLD SHARES ETF 2000-01-01 2023-01-12 10 10 176. SPDR GOLD SHARES ETF 2000-01-01 2023-02-09 10 10 261.165 F&T BHVRL SM CAP EQ-R6 #5158 2020-04-21 2023-02-15 10000 5341 4659 4659 620.775 HARBOR CAPITAL APPREC-RET #2512 2022-01-12 2023-02-15 45000 59725 -14725 -14725 382.198 OAKMARK FUND-R6 #4100 2022-01-11 2023-02-15 45000 46766 -1766 -1766 6732.04 PIMCO COMMODITY REAL RET STRAT-I45 2020-12-31 2023-02-15 31708 39786 -8078 -8078 101.709 VANGUARD SMALL CAP INDEX FD-ADM 548 2022-12-22 2023-02-15 10000 8902 1098 1098 176. SPDR GOLD SHARES ETF 2000-01-01 2023-03-07 9 9 2478.53 PARTNERS GROUP PRIVATE EQTY FD CL I 2011-07-26 2023-04-01 20000 7601 12399 12399 176. SPDR GOLD SHARES ETF 2000-01-01 2023-04-11 10 10 176. SPDR GOLD SHARES ETF 2000-01-01 2023-05-12 11 10 1 1 176. SPDR GOLD SHARES ETF 2000-01-01 2023-06-12 11 10 1 1 176. SPDR GOLD SHARES ETF 2000-01-01 2023-07-11 11 10 1 1 273.286 HARBOR CAPITAL APPREC-RET #2512 2022-01-12 2023-07-25 24000 26293 -2293 -2293 83.017 VANGUARD 500 INDEX FD- ADM #540 2021-09-14 2023-07-26 35000 34146 854 854 214. SPDR GOLD SHARES ETF 2000-01-01 2023-08-09 13 13 421.496 F&T BHVRL SM CAP EQ-R6 #5158 2020-04-21 2023-08-16 16000 8620 7380 7380 449.186 PRINCIPAL MIDCAP FUND-R6 #4268 2012-08-22 2023-08-16 16000 6832 9168 9168 214. SPDR GOLD SHARES ETF 2000-01-01 2023-09-11 13 13 214. SPDR GOLD SHARES ETF 2000-01-01 2023-10-10 13 13 214. SPDR GOLD SHARES ETF 2000-01-01 2023-11-07 13 12 1 1 651.042 F&T BHVRL SM CAP EQ-R6 #5158 2020-04-21 2023-11-16 25000 13314 11686 11686 1732.502 VANGUARD DVLPD MKTS INDX FD ADM127 2023-11-16 25000 25885 -885 -885 897.129 VANGUARD EM MKT STK IND-ADM 5533 2023-11-16 30000 31074 -1074 -1074 214. SPDR GOLD SHARES ETF 2000-01-01 2023-12-07 13 12 1 1 238.379 F&T BHVRL SM CAP EQ-R6 #5158 2020-04-21 2023-12-21 10000 4875 5125 5125 206.718 HARBOR CAPITAL APPREC-RET #2512 2022-01-12 2023-12-21 20000 19888 112 112 262.743 PRINCIPAL MIDCAP FUND-R6 #4268 2012-08-22 2023-12-21 10000 3996 6004 6004 261.688 VANGUARD EM MKT STK IND-ADM 5533 2023-02-15 2023-12-21 8767 8926 -159 -159 633.834 VANGUARD EM MKT STK IND-ADM 5533 2022-12-09 2023-12-21 21233 21202 31 31 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 CAPITAL GAIN DIVIDENDS P 7904 37445 832 0 832 0 832 276 0 0 276 0 556 0 0 false false false false false false false true true GA 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 31493 NONE 0 NONE 0 2406584 31170 0 2437754 0 0 2437754 36566 2401188 120059 120059 832 832 119227 0 119227 0 119227 154334 0 0 0 0 154334 119227 108336 0 0 0 0 0 0 0 154334 108336 0 0 45998 0 0 0 0 0 0 0 0 73229 0 0 0 0 0 0 0 0 NONE NONE X EMORY UNIVERSITY 1599 CLIFTON RD 3RD FL ATLANTA GA 30322 NONE PC SCHOLARSHIP 145336 145336 14 49649 18 37445 FEDERAL TAX REFUND 1 9998 97092 97092 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1125 1125 693390882 PIMCO INTL BND USD H AT COST 42576 40171 74256W485 PRINCIPAL PREFERRED AT COST 83262 72883 78463V107 SPDR GOLD SHARES ETF AT COST 36904 40910 256210105 DODGE & COX INCOME F AT COST 130861 121528 56063N600 MAINSTAY MACKAY CONV AT COST 35000 35669 BIT990000 BLACKSTONE REAL ESTA AT COST 48569 66963 922908710 VANGUARD 500 INDEX F AT COST 315854 337878 922908645 VANGUARD MID CAP IND AT COST 115184 120865 14064D873 F&T BHVRL SM CAP EQ- AT COST 61429 126043 921943809 VANGUARD DVLPD MKTS AT COST 119115 134207 722005667 PIMCO COMMODITY REAL 74256W568 PRINCIPAL REAL EST S AT COST 43642 45069 413838624 OAKMARK FUND-R6 #410 AT COST 311106 336960 74256W584 PRINCIPAL MIDCAP FUN AT COST 71370 179908 000843201 ACAP STRATEGIC FUND- AT COST 50000 53223 411512528 HARBOR CAPITAL APPRE AT COST 309094 335254 922042841 VANGUARD EM MKT STK AT COST 52628 53761 922908686 VANGUARD SMALL CAP I AT COST 77543 85642 922031760 VANGUARD HIGH YIELD AT COST 93774 89314 77956H534 T ROWE PR EMERG MKTS AT COST 47093 41227 46429B598 ISHARES MSCI INDIA E AT COST 39873 46125 70299PGP6 PARTNERS GROUP PRIVA AT COST 18603 51226 IWI993008 IRONWOOD INSTITUTION AT COST 55000 51953 46090F100 INVESCO OPTIMUM YIEL AT COST 49591 45459 464287390 ISHARES LATIN AMERIC AT COST 34688 35569 INVESTMENT EXPENSES - PROCEEDS 138 138 0 FEDERAL TAX REFUND 9998 0 COST BASIS ADJUSTMENT 131 MUTUAL FUND TIMING ADJ 1812 FOREIGN TAXES 266 266 0 FOREIGN TAXES ON NONQUALIFIED 321 321 0