2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 636094608 BRABSTON CHARITABLE TRUST BRAB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-11 true true LAURA B STROBEL P01271955 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 215738 X 6042 6042 -629 38572 0 0 226 5639 6042 3411 3070 341 0 0 0 0 0 0 1063 0 0 1063 0 0 69 69 0 0 0 0 0 0 0 4543 3139 0 1404 9374 9374 13917 3139 0 10778 -8278 2903 0 5273 6975 6975 0 0 0 197433 187225 208763 202706 194200 215738 0 X 202706 194200 202706 194200 202706 194200 202706 -8278 0 194428 228 194200 147. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 1458 1691 -233 -233 1. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 226 237 -11 -11 23. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2023-01-24 275 340 -65 -65 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 317 231 86 86 8. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 711 728 -17 -17 9. ISHARES CORE MSCI EMERGING ETF 2023-01-24 463 588 -125 -125 35. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-01-24 305 365 -60 -60 37. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 173 182 -9 -9 43. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 509 567 -58 -58 67. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 424 552 -128 -128 10. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 445 422 23 23 5. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1076 1255 -179 -179 158.424 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 3969 4357 -388 -388 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 651 461 190 190 17. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 1538 1547 -9 -9 10. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 579 586 -7 -7 51. TOUCHSTONE MID CAP-R6 #355 2023-05-11 2296 2105 191 191 67. VANGUARD MIDCAP VIPER 2023-05-11 13746 15069 -1323 -1323 30. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-23 291 345 -54 -54 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-23 491 346 145 145 8. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-05-23 142 143 -1 -1 15. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-23 1370 1365 5 5 3. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-05-23 145 191 -46 -46 7. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-23 403 410 -7 -7 25. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-23 299 330 -31 -31 8. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-23 361 272 89 89 2. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-23 412 321 91 91 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-10-18 452 474 -22 -22 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-10-18 771 519 252 252 15. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-10-18 273 267 6 6 23. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-10-18 2194 2094 100 100 6. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-10-18 350 352 -2 -2 31. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-18 419 607 -188 -188 2. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-18 200 199 1 1 6. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-10-18 276 204 72 72 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 CAPITAL GAIN DIVIDENDS P 1006 -629 40 0 40 0 40 0 0 0 0 40 0 0 false false false false false false false true true AL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 3411 NONE 0 NONE 0 201437 5860 0 207297 0 0 207297 3109 204188 10209 10209 40 40 10169 0 10169 0 10169 10778 0 0 0 0 10778 10169 9374 0 0 0 0 0 0 0 10778 9374 0 0 1404 0 0 0 0 0 0 0 0 8765 0 0 0 0 0 0 0 0 NONE NONE X CRIPPLED CHILDRENS FOUNDATION 2019 FOURTH AVENUE NORTH SUITE 101 BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 9374 9374 14 6042 18 -629 FEDERAL TAX REFUND 1 226 5639 5639 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1063 1063 77956H435 T ROWE PR OVERSEAS S AT COST 12664 12797 722005667 PIMCO COMMODITY REAL AT COST 10498 7661 381430503 GOLDMAN ACTIVEBETA U AT COST 9156 15197 057071854 BAIRD AGGREGATE BOND AT COST 41216 38120 464287150 ISHARES CORE S&P TOT AT COST 24626 41355 31641Q755 FIDELITY NEW MRKTS I AT COST 5146 4449 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6561 6321 256219106 DODGE & COX STOCK FU AT COST 6177 6341 476313408 JENSEN QUALITY GROWT AT COST 10349 11910 89155T490 TOUCHSTONE MID CAP-R AT COST 5566 8929 24610B826 DELAWARE SMALL CAP C 693390700 PIMCO TOTAL RET FD-I AT COST 16862 14859 46434G103 ISHARES CORE MSCI EM AT COST 5198 4148 922908629 VANGUARD MIDCAP VIPE AT COST 6500 11167 872365713 TCW EMRG MRKTS INC-P AT COST 10450 8656 38147N269 GLDMN SCHS GQP PRT I AT COST 5755 6391 72201R833 PIMCO ENHANCED SHORT AT COST 5959 5987 921937793 VANGUARD LONG-TERM B AT COST 4542 4475 MUTUAL FUND TIMING ADJ 183 PY RETURN OF CAPITAL ADJUSTMENT 38 ROUNDING 5 TAX LOT BASIS ADJUSTMENT 2 FEDERAL TAX REFUND 226 0 FOREIGN TAXES 48 48 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0