2024-04-19T11:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 454754707 WOODS W ALAN CHARITABLE TRUST WOOD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 1384377 X 39383 39383 -26928 244855 0 0 2624 15079 39383 19512 17561 1951 0 0 0 0 0 0 1190 0 0 1190 0 0 474 474 0 0 0 0 0 0 0 21176 18035 0 3141 70000 70000 91176 18035 0 73141 -76097 21348 0 63034 38625 38625 0 0 0 1318911 1267001 1345752 1381945 1305626 1384377 0 X 1381945 1305626 1381945 1305626 1381945 1305626 1381945 -76097 1 1305849 223 1305626 78. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 2401 2736 -335 -335 49. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2023-01-24 4891 5327 -436 -436 47. ISHARES JP MORGAN USD EMERGING 2021-07-02 2023-01-24 4141 5272 -1131 -1131 59. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 3033 2805 228 228 34. ISHARES CORE TOTAL BOND ETF 2021-07-02 2023-01-24 1572 1819 -247 -247 9. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 1937 2072 -135 -135 59. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 4800 5355 -555 -555 108. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-02 2023-05-11 9773 10793 -1020 -1020 143. ISHARES RUSSELL 2000 ETF 2023-05-11 24745 22704 2041 2041 12. VANGUARD DIVIDEND APPRECIATION 2021-07-02 2023-05-11 1859 1880 -21 -21 488. VANGUARD MIDCAP VIPER 2021-07-02 2023-05-11 100122 116674 -16552 -16552 59. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 5191 5355 -164 -164 1781. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 25699 30620 -4921 -4921 145. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 2092 2703 -611 -611 32. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-02 2023-08-08 3158 3198 -40 -40 8. VANGUARD DIVIDEND APPRECIATION 2021-07-02 2023-08-08 1301 1253 48 48 24. VANGUARD MIDCAP VIPER 2021-07-02 2023-08-08 5300 5738 -438 -438 44. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-11-14 3895 3994 -99 -99 59. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-11-14 859 1100 -241 -241 71. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-02 2023-11-14 6992 7095 -103 -103 53. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2023-11-14 5037 5762 -725 -725 39. ISHARES CORE TOTAL BOND ETF 2021-07-02 2023-11-14 1720 2087 -367 -367 21. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-14 2098 2090 8 8 12. VANGUARD DIVIDEND APPRECIATION 2021-07-02 2023-11-14 1939 1880 59 59 48. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-11-27 1497 1684 -187 -187 25. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-11-27 2240 2269 -29 -29 73. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-02 2023-11-27 7289 7295 -6 -6 22. ISHARES JP MORGAN USD EMERGING 2021-07-02 2023-11-27 1877 2468 -591 -591 48. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-11-27 3238 3274 -36 -36 221. PGIM HIGH YIELD-Q 1067 2021-07-06 2023-11-27 1010 1240 -230 -230 10. VANGUARD DIVIDEND APPRECIATION 2021-07-02 2023-11-27 1636 1567 69 69 7. VANGUARD MIDCAP VIPER 2021-07-02 2023-11-27 1513 1674 -161 -161 -26928 297 0 297 0 297 304 0 0 304 0 7 7 0 false false false false false false false true true SC 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 19512 NONE 0 NONE 0 1309340 49102 0 1358442 0 0 1358442 20377 1338065 66903 66903 297 297 66606 0 66606 0 66606 73141 0 0 0 0 73141 66606 63152 0 0 0 0 0 0 0 73141 63152 0 0 9989 0 0 0 0 0 0 0 0 56617 0 0 0 0 0 0 0 0 NONE NONE X ST TIMOTHYS EPISCOPAL CHURCH 900 CALHOUN STREET COLUMBIA SC 29201 NONE PC GENERAL OPERATING 17500 PROVIDENCE HOME 3421 NORTH MAIN STREET COLUMBIA SC 29203 NONE PC GENERAL OPERATING 17500 THE SALVATION ARMY A GEORGIA CORP 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING 17500 PALMETTO HEALTH FOUNDATION 1600 MARION STREET COLUMBIA SC 29202 NONE PC GENERAL OPERATING 17500 70000 14 39383 18 -26928 FEDERAL TAX REFUND 1 2624 15079 15079 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 922908629 VANGUARD MIDCAP VIPE AT COST 106363 127254 381430503 GOLDMAN ACTIVEBETA U AT COST 104065 110133 464287150 ISHARES CORE S&P TOT AT COST 210593 304957 46434G103 ISHARES CORE MSCI EM AT COST 25922 27566 464287226 ISHARES CORE U.S. AG AT COST 261794 247430 46090F100 INVESCO OPTIMUM YIEL AT COST 30289 24020 921908844 VANGUARD DIVIDEND AP AT COST 67884 81962 46434V613 ISHARES CORE TOTAL B AT COST 93045 82419 381430107 GOLDMAN SACHS ACTIVE AT COST 42302 41184 464288281 ISHARES JP MORGAN US AT COST 101854 82737 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 48194 41037 464287655 ISHARES RUSSELL 2000 33739H101 FIRST TRUST GLOBAL T AT COST 27087 25447 46432F842 ISHARES CORE MSCI EA AT COST 79520 82098 72201R833 PIMCO ENHANCED SHORT AT COST 38835 39018 921937793 VANGUARD LONG-TERM B AT COST 29254 28490 MUTUAL FUND TIMING ADJ 223 FEDERAL TAX REFUND 2624 0 ROUNDING 1 FOREIGN TAXES 297 297 0 FOREIGN TAXES ON NONQUALIFIED 177 177 0