2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 326624789 FRANK AND LUCILLE BARNETT FOUNDATION FRAN 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 2024-04-18 true true LAURA B STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 5001137 3000000 87981 87981 -11949 177161 0 0 3076032 87981 34015 30614 3402 0 0 0 0 0 0 1148 0 0 1148 0 0 6641 357 0 0 0 0 0 0 0 41804 30971 0 4550 90000 90000 131804 30971 0 94550 2944228 57010 0 259594 2132515 2132515 0 0 0 2570 579 405 1839281 2909742 2868217 2101445 5042836 5001137 0 X 2101445 5042836 2101445 5042836 2101445 5042836 2101445 2944228 0 5045673 2837 5042836 589. BAIRD AGGREGATE BOND FUND-INST 72 2022-02-07 2023-01-24 5843 6485 -642 -642 8. DODGE & COX STOCK FUND #145 2022-02-07 2023-01-24 1806 2012 -206 -206 102. FIDELITY NEW MRKTS INC-Z #3323 2022-02-07 2023-01-24 1219 1408 -189 -189 2. LOCKHEED MARTIN CORP 2020-12-09 2023-01-24 886 719 167 167 285. T ROWE PR OVERSEAS STOCK-I #521 2022-02-07 2023-01-24 3372 3725 -353 -353 291. TCW EMRG MRKTS INC-PLAN #5721 2022-02-07 2023-01-24 1842 2149 -307 -307 33. TOUCHSTONE MID CAP-R6 #355 2022-02-07 2023-01-24 1470 1522 -52 -52 14. VANGUARD MIDCAP VIPER 2022-02-04 2023-01-24 3014 3296 -282 -282 2. GOLDMAN SACHS GROUP INC 2020-12-09 2023-03-21 635 482 153 153 1279.496 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 32051 35186 -3135 -3135 71. DODGE & COX STOCK FUND #145 2022-02-07 2023-05-11 15129 17856 -2727 -2727 63. GOLDMAN ACTIVEBETA US LC ETF 2022-02-04 2023-05-11 5125 5626 -501 -501 105. ISHARES CORE S&P TOTAL U.S. ETF 2022-02-04 2023-05-11 9502 10568 -1066 -1066 67. JENSEN QUALITY GROWTH-Y #6299 2022-02-07 2023-05-11 3879 4184 -305 -305 7. NESTLE S.A. REGISTERED SHARES - ADR 2020-12-09 2023-05-11 896 790 106 106 421. TOUCHSTONE MID CAP-R6 #355 2022-02-07 2023-05-11 18949 19417 -468 -468 313. VANGUARD MIDCAP VIPER 2022-02-04 2023-05-11 64218 73685 -9467 -9467 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 CAPITAL GAIN DIVIDENDS P 7325 -11949 792 0 792 0 792 3142 0 0 3142 0 2350 792 1558 false false false false false false false true true NC true false false false false true 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 34015 NONE 0 NONE 0 1729312 812889 0 2542201 0 0 2542201 38133 2504068 125203 125203 792 792 124411 0 124411 0 124411 94550 0 0 0 0 94550 124411 84331 0 0 0 0 0 0 0 94550 84331 0 0 10219 0 0 0 0 0 0 0 0 114192 0 0 0 0 0 0 0 0 X UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 22500 MIRACLE HILL MINISTRIES 490 S PLEASANTBURG DR GREENVILLE SC 29607 NONE PC GENERAL SUPPORT 22500 GREENVILLE HUMANE SOCIETY 305 AIRPORT ROAD GREENVILLE SC 29607 NONE PC GENERAL SUPPORT 22500 LANDER UNIVERSITY 320 STANLEY AVE GREENWOOD SC 29649 NONE PC GENERAL SUPPORT 22500 90000 14 87981 18 -11949 76032 76032 false false false false false false false false false false X X 1 BARNETT LUCILLE POST 645 TR 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NH 27101 3000000 X TAX PREPARATION FEE (NON-ALLOC 1148 1148 459506101 INTERNATIONAL FLAVOR 579 405 539830109 LOCKHEED MARTIN CORP 641069406 NESTLE S.A. REGISTER 38141G104 GOLDMAN SACHS GROUP 476313408 JENSEN QUALITY GROWT AT COST 90919 87286 89155T490 TOUCHSTONE MID CAP-R AT COST 70443 80035 722005667 PIMCO COMMODITY REAL AT COST 94629 66750 057071854 BAIRD AGGREGATE BOND AT COST 444045 410978 256219106 DODGE & COX STOCK FU AT COST 39828 38696 922908629 VANGUARD MIDCAP VIPE AT COST 228825 235199 31641Q755 FIDELITY NEW MRKTS I AT COST 40638 36966 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 94721 92111 872365713 TCW EMRG MRKTS INC-P AT COST 61121 53750 381430503 GOLDMAN ACTIVEBETA U AT COST 130474 137150 464287150 ISHARES CORE S&P TOT AT COST 283337 296433 693390700 PIMCO TOTAL RET FD-I AT COST 250795 221979 77956H435 T ROWE PR OVERSEAS S AT COST 87454 88296 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 50983 56616 464287226 ISHARES CORE U.S. AG AT COST 223405 229962 464288281 ISHARES JP MORGAN US AT COST 89014 91999 46432F842 ISHARES CORE MSCI EA AT COST 89025 92510 46434V613 ISHARES CORE TOTAL B AT COST 223692 229981 72201R833 PIMCO ENHANCED SHORT AT COST 134457 134617 921908844 VANGUARD DIVIDEND AP AT COST 89581 92186 921937793 VANGUARD LONG-TERM B AT COST 92356 94717 MUTUAL FUND TIMING ADJ 2619 PY RETURN OF CAPITAL ADJUSTMENT 210 TAX LOT BASIS ADJUSTMENT 8 BARNETT LUCILLE POST 645 TR 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NH 27101 FOREIGN TAXES 352 352 0 FEDERAL TAX PAYMENT - PRIOR YE 3142 0 0 FEDERAL ESTIMATES - PRINCIPAL 3142 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0