2024-04-18T17:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416502349 ORCUTT MURIEL CHARITABLE TRUST ORCU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 893374 X 21730 12750 -321 81329 0 0 10632 32041 12750 12908 6817 1291 0 0 0 0 0 0 2101 0 0 2101 0 0 844 385 0 0 0 0 0 0 0 25 25 15878 7202 0 3417 20000 20000 35878 7202 0 23417 -3837 5548 0 37859 30919 30919 0 0 0 715260 718176 862455 753119 749095 893374 0 X 753119 749095 753119 749095 753119 749095 753119 -3837 0 749282 187 749095 15. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-19 2023-01-25 1322 1547 -225 -225 54. ISHARES CORE MSCI EMERGING ETF 2022-04-21 2023-01-25 2764 2913 -149 -149 8. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-25 410 414 -4 -4 409.659 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 4875 5371 -496 -496 19. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 4049 4737 -688 -688 126. GOLDMAN ACTIVEBETA US LC ETF 2023-05-09 10249 11303 -1054 -1054 36. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-09 3255 3697 -442 -442 20.785 JENSEN QUALITY GROWTH-Y #6299 2023-05-09 1196 1142 54 54 107.957 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-05-09 1303 1421 -118 -118 15. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 3085 2931 154 154 83. VANGUARD MIDCAP VIPER 2023-05-09 17069 18670 -1601 -1601 14. GOLDMAN ACTIVEBETA US LC ETF 2022-10-18 2023-08-10 1241 1043 198 198 17. GOLDMAN ACTIVEBETA US LC ETF 2022-04-21 2023-08-10 1507 1512 -5 -5 95. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-10 9430 9307 123 123 6. ISHARES RUSSELL 2000 ETF 2020-12-09 2023-08-10 1154 1153 1 1 160. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-08-10 8071 8285 -214 -214 57.198 TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-08-10 2839 2416 423 423 45.292 TRIBUTARY SMALL CO-INST PLUS #1705 2023-01-25 2023-08-10 1324 1268 56 56 15. VANGUARD MIDCAP VIPER 2019-10-17 2023-08-10 3347 2520 827 827 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 -321 77 0 77 0 77 108 0 0 108 0 31 31 0 false false false false false false false true true MN 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 12908 NONE 0 NONE 0 811134 25397 0 836531 0 0 836531 12548 823983 41199 41199 77 77 41122 0 41122 0 41122 23417 0 0 0 0 23417 41122 11400 0 0 0 0 0 0 0 23417 11400 0 0 12017 0 0 0 0 0 0 0 0 29105 0 0 0 0 0 0 0 0 NONE NONE X REGENTS OF THE U OF M 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 NONE PC GENERAL OPERATING 20000 20000 14 21730 18 -321 STATE TAX REFUND - 1 372 FEDERAL TAX REFUND 1 10260 32041 32041 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2101 2101 46434G103 ISHARES CORE MSCI EM AT COST 24437 25846 77956H435 T ROWE PR OVERSEAS S AT COST 46798 52235 94988V399 AS INTERMED TAX/AMT- AT COST 130348 125941 922908629 VANGUARD MIDCAP VIPE AT COST 52502 88868 464287150 ISHARES CORE S&P TOT AT COST 112042 180154 381430503 GOLDMAN ACTIVEBETA U AT COST 38405 63040 94990B803 ALLSPRING MN TAX-FRE AT COST 129194 125540 464287655 ISHARES RUSSELL 2000 AT COST 16804 17662 476313408 JENSEN QUALITY GROWT AT COST 27473 33532 56064L751 MNSTY MCKY H/Y MUNI AT COST 57626 52706 89609H704 TRIBUTARY SMALL CO-I AT COST 12027 17103 89155T490 TOUCHSTONE MID CAP-R AT COST 27365 35648 46432F842 ISHARES CORE MSCI EA AT COST 43155 44180 MUTUAL FUND TIMING ADJ 187 FILING FEE/STATE TAX 25 0 25 STATE TAX REFUND - PRINCIPAL 372 0 FEDERAL TAX REFUND 10260 0 FOREIGN TAXES 238 238 0 OTHER TAXES 50 0 0 FEDERAL TAX PAYMENT - PRIOR YE 409 0 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0