2022-09-13T16:00:30-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 596610496 LEE M MCKINNEY TRUST MCKI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-09-02 true LAURA B STROBEL P01271955 4123556000 2022-09-02 X 2021 2023-04-26 12:10:37Z X 158099 X 3699 3690 8906 75352 8906 0 12605 12596 2626 1969 656 0 0 0 0 0 0 977 0 0 977 0 0 24 23 0 0 0 0 0 0 0 3627 1992 0 1633 4000 4000 7627 1992 0 5633 4978 10604 0 7296 3821 3821 0 0 0 130637 154278 122168 0 129464 134458 158099 0 X 129464 134458 129464 134458 129464 134458 129464 4978 22 134464 6 134458 5. INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2021-02-25 279 165 114 114 65.995 ARTISAN MID CAP FUND-INS 1333 2012-07-16 2021-02-25 3705 2457 1248 1248 17.667 ARTISAN MID CAP FUND-INS 1333 2021-02-25 992 783 209 209 41. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2021-02-25 4892 4299 593 593 10. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-25 1193 785 408 408 69. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2021-02-25 459 380 79 79 247.697 T ROWE PR OVERSEAS STOCK-I #521 2021-02-25 3114 2486 628 628 11. TOUCHSTONE SANDS EM GR-INST #565 2020-12-09 2021-02-25 251 231 20 20 32. TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-02-25 1461 1351 110 110 9. VANGUARD MIDCAP VIPER 2019-10-17 2021-02-25 1960 1512 448 448 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2021-03-29 158 115 43 43 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-03-29 274 274 4. JENSEN QUALITY GROWTH-Y #6299 2021-02-26 2021-03-29 229 216 13 13 11. METROPOLITAN WEST T/R BD-PLN #712 2021-02-26 2021-03-29 112 113 -1 -1 210.484 PIMCO HIGH YIELD FD-INST #108 2021-03-29 1888 1789 99 99 458.516 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2021-03-29 4113 4066 47 47 4. TOUCHSTONE MID CAP-INST #353 2020-02-14 2021-03-29 188 169 19 19 3. UNDISC MGRS BEHAV VAL - R6 2021-02-26 2021-03-29 235 223 12 12 55.153 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-28 585 580 5 5 379.492 EV GL MACR ABS RTRN ADV-R6 #1072 2021-07-28 4026 4046 -20 -20 19. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-28 1911 1737 174 174 12. ISHARES RUSSELL 2000 ETF 2021-07-28 2634 2708 -74 -74 10. JENSEN QUALITY GROWTH-Y #6299 2019-10-18 2021-07-28 641 518 123 123 94. METROPOLITAN WEST T/R BD-PLN #712 2015-07-24 2021-07-28 978 958 20 20 15. VANGUARD MIDCAP VIPER 2021-07-28 3580 2430 1150 1150 1776.839 METROPOLITAN WEST T/R BD-PLN #712 2021-09-24 18337 17854 483 483 184.19 METROPOLITAN WEST T/R BD-PLN #712 2021-02-26 2021-09-24 1901 1892 9 9 9.868 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 531 527 4 4 79.557 INV OPP DEVELOP MRKTS-R6 7038 2021-10-20 4279 2531 1748 1748 1. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-10-20 226 220 6 6 26. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2021-10-20 1672 1740 -68 -68 10.011 PIMCO HIGH YIELD FD-INST #108 2021-07-29 2021-10-20 91 91 333.45 PIMCO HIGH YIELD FD-INST #108 2020-05-08 2021-10-20 3014 2754 260 260 5. TOUCHSTONE SANDS EM GR-R6 #525 2021-03-30 2021-10-20 114 106 8 8 2. UNDISC MGRS BEHAV VAL - R6 2021-10-20 170 162 8 8 10. ISHARES RUSSELL 2000 ETF 2021-12-14 2158 1762 396 396 11. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-12-14 2374 2416 -42 -42 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 CAPITAL GAIN DIVIDENDS P 627 8906 147 0 147 0 147 124 0 23 147 0 0 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 2626 NONE 0 NONE 0 150048 6738 0 156786 0 0 156786 2352 154434 7722 7722 147 147 7575 0 7575 0 7575 5633 0 0 0 0 5633 7575 2972 0 0 0 0 0 0 0 5633 2972 0 0 2661 0 0 0 0 0 0 0 0 4914 0 0 0 0 0 0 0 0 NONE NONE X FRIENDSHIP CHURCH AND CEMETERY 4074 JOHN CARLTON ROAD ZOLFO SPRINGS FL 33890 NONE NC GENERAL OPERATING 4000 4000 14 3699 18 8906 12605 12605 true false false false false false false false false 1a(1) 4000 FRIENDSHIP CHURCH AND CEMETERY ASSO CASH GRANT false TAX PREPARATION FEE (NON-ALLOC 977 977 FRIENDSHIP CHURCH AND CEMETERY ASSOC 4074 JOHN CARLTON RD ZOLFO SPRINGS FL 33890 2021-12-17 4000 CARE AND MAINTENANCE OF FRIENDSHIP CEMETERY TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 2/24/2022 722005667 PIMCO COMMODITY REAL 4197 4530 464287150 ISHARES CORE S&P TOT 19719 31024 77956H435 T ROWE PR OVERSEAS S 3132 3137 256219106 DODGE & COX STOCK FU 4756 4881 057071854 BAIRD AGGREGATE BOND 20528 20299 872365713 TCW EMRG MRKTS INC-P 4729 4599 922908629 VANGUARD MIDCAP VIPE 8803 12229 693390700 PIMCO TOTAL RET FD-I 15514 15605 464287655 ISHARES RUSSELL 2000 3399 4671 89155T490 TOUCHSTONE MID CAP-R 5629 7999 904504479 UNDISC MGRS BEHAV VA 2797 3140 46434G103 ISHARES CORE MSCI EM 8041 7363 476313408 JENSEN QUALITY GROWT 4775 6569 74440Y884 PGIM HIGH YIELD-Q 10 10757 10838 381430503 GOLDMAN ACTIVEBETA U 7830 11702 89154M702 TOUCHSTONE SANDS EM 2894 2667 31641Q755 FIDELITY NEW MRKTS I 3137 3025 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 592905764 METROPOLITAN WEST T/ 77956H435 T ROWE PR OVERSEAS S 00143W859 INV OPP DEVELOP MRKT 922908629 VANGUARD MIDCAP VIPE 381430503 GOLDMAN ACTIVEBETA U 693390700 PIMCO TOTAL RET FD-I 464287150 ISHARES TRS & P 1500 31641Q755 FIDELITY NEW MRKTS I 693390841 PIMCO HIGH YIELD FD- 464287655 ISHARES RUSSELL 2000 476313408 JENSEN QUALITY GROWT 89155T649 TOUCHSTONE MID CAP-I 89154Q562 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 46432F339 ISHARES EDGE MSCI US 722005667 PIMCO COMMODITY REAL 27830W108 EV GL MACR ABS RTRN ROUNDING 6 MUTUAL FUND TIMING ADJ 22 FOREIGN TAXES 11 11 0 FEDERAL ESTIMATES - PRINCIPAL 1 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0