2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256610077 JOHANSEN INTERNATL COMPETITION JOHA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 867906 X 24024 24024 -9064 141286 0 0 132 15092 24024 11193 10074 1119 0 0 0 0 0 0 1190 0 0 1190 0 0 274 274 0 0 0 0 0 0 0 12657 10348 0 2309 40617 40617 53274 10348 0 42926 -38182 13676 0 661 162 162 46752 26612 26612 0 0 0 843163 824743 841132 890576 851517 867906 0 X 890576 851517 890576 851517 890576 851517 890576 -38182 0 852394 877 851517 37.68208 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-10 368 433 -65 -65 884.31792 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-10 8640 10170 -1530 -1530 9. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-01-10 697 734 -37 -37 15. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2023-01-10 1161 1178 -17 -17 44. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-10 3804 4022 -218 -218 23.00008 ISHARES CORE MSCI EMERGING ETF 2023-01-10 1147 1499 -352 -352 12.99992 ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-10 648 870 -222 -222 287. PIMCO TOTAL RET FD-INST #35 2020-10-29 2023-01-10 2471 3123 -652 -652 122.24157 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-10 1394 1611 -217 -217 47.75843 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-10 544 629 -85 -85 125.70695 TCW EMRG MRKTS INC-PLAN #5721 2020-12-22 2023-01-10 771 1066 -295 -295 223.29305 TCW EMRG MRKTS INC-PLAN #5721 2020-12-22 2023-01-10 1369 1893 -524 -524 5.48029 TOUCHSTONE MID CAP-R6 #355 2020-12-22 2023-01-10 239 241 -2 -2 46.51971 TOUCHSTONE MID CAP-R6 #355 2020-12-22 2023-01-10 2032 2043 -11 -11 3.00002 VANGUARD MIDCAP VIPER 2021-10-20 2023-01-10 630 753 -123 -123 19.99998 VANGUARD MIDCAP VIPER 2021-10-20 2023-01-10 4197 5020 -823 -823 60. FIDELITY NEW MRKTS INC-Z #3323 2019-04-22 2023-01-24 717 900 -183 -183 742. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-08 2023-02-01 7398 8644 -1246 -1246 34.16981 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-02-01 952 970 -18 -18 15.83019 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-02-01 441 450 -9 -9 10. DODGE & COX STOCK FUND #145 2021-07-28 2023-02-01 2310 2372 -62 -62 9. GOLDMAN ACTIVEBETA US LC ETF 2022-08-23 2023-02-01 720 751 -31 -31 45. GOLDMAN ACTIVEBETA US LC ETF 2023-02-01 3600 3562 38 38 101.99956 ISHARES CORE S&P TOTAL U.S. ETF 2023-02-01 9168 9428 -260 -260 32.00044 ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-02-01 2876 2925 -49 -49 22.09434 JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-02-01 1257 1328 -71 -71 28.90566 JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-02-01 1645 1737 -92 -92 287. PIMCO TOTAL RET FD-INST #35 2020-11-12 2023-02-01 2523 3154 -631 -631 48. PIMCO TOTAL RET FD-INST #35 2020-10-29 2023-02-01 422 522 -100 -100 315. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-09 2023-02-01 1518 2022 -504 -504 207. PGIM HIGH YIELD-Q 1067 2020-10-29 2023-02-01 969 1093 -124 -124 79. T ROWE PR OVERSEAS STOCK-I #521 2023-02-01 947 1067 -120 -120 212. TCW EMRG MRKTS INC-PLAN #5721 2021-01-05 2023-02-01 1336 1834 -498 -498 71. TOUCHSTONE MID CAP-R6 #355 2023-02-01 3301 3158 143 143 11. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-02-01 853 847 6 6 36. VANGUARD MIDCAP VIPER 2023-02-01 7880 9134 -1254 -1254 580.416 DELAWARE SMALL CAP CORE-R6 2023-05-11 14539 16467 -1928 -1928 17. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 984 1022 -38 -38 158. TOUCHSTONE MID CAP-R6 #355 2020-12-22 2023-05-11 7112 6939 173 173 240. VANGUARD MIDCAP VIPER 2023-05-11 49240 56697 -7457 -7457 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 1422 1423 -1 -1 31. GOLDMAN ACTIVEBETA US LC ETF 2020-12-22 2023-08-08 2728 2332 396 396 85. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 8388 7769 619 619 50. TOUCHSTONE MID CAP-R6 #355 2020-12-22 2023-08-08 2498 2196 302 302 8. VANGUARD MIDCAP VIPER 2020-12-22 2023-08-08 1767 1660 107 107 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 CAPITAL GAIN DIVIDENDS P 4128 -9064 190 0 190 0 190 268 0 0 268 0 78 78 0 false false false false false false false true true VA 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 11193 NONE 0 NONE 0 792754 23592 0 816346 0 0 816346 12245 804101 40205 40205 190 190 40015 0 40015 0 40015 42926 0 0 0 0 42926 40015 0 0 5329 1785 8850 3238 13439 32641 42926 0 0 0 40015 2911 0 0 35552 0 0 0 0 0 0 5329 30223 1785 8850 3238 13439 2911 NONE NONE X FRIDAY MORNING MUSIC CLUB FOUNDATION ATTN LESLIE LUXEMBURG DIRECTOR WASHINGTON DC DC 200013721 NONE PC GENERAL OPERATING 40617 40617 14 24024 18 -9064 FEDERAL TAX REFUND 1 132 15092 15092 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 77956H435 T ROWE PR OVERSEAS S AT COST 50469 50959 872365713 TCW EMRG MRKTS INC-P AT COST 43819 34726 381430503 GOLDMAN ACTIVEBETA U AT COST 49619 61821 89155T490 TOUCHSTONE MID CAP-R AT COST 29323 34985 464287150 ISHARES CORE S&P TOT AT COST 129777 167526 057071854 BAIRD AGGREGATE BOND AT COST 164833 153545 922908629 VANGUARD MIDCAP VIPE AT COST 38592 43271 46434G103 ISHARES CORE MSCI EM AT COST 20864 16489 476313408 JENSEN QUALITY GROWT AT COST 46638 49213 256219106 DODGE & COX STOCK FU AT COST 24983 25896 31641Q755 FIDELITY NEW MRKTS I AT COST 20265 17407 722005667 PIMCO COMMODITY REAL AT COST 41078 31360 693390700 PIMCO TOTAL RET FD-I AT COST 69708 59535 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 28240 25512 38147N269 GLDMN SCHS GQP PRT I AT COST 23946 26636 72201R833 PIMCO ENHANCED SHORT AT COST 24834 24948 921937793 VANGUARD LONG-TERM B AT COST 17755 17303 MUTUAL FUND TIMING ADJ 731 PY RETURN OF CAPITAL ADJUSTMENT 138 ROUNDING 2 TAX LOT BASIS ADJUSTMENT 6 FEDERAL TAX REFUND 132 0 FOREIGN TAXES 192 192 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0