2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586289284 TW CHARLES H WHEATLEY TRUST CHAR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 2575112 X 65067 64747 183517 1492350 183517 0 1578 250162 248264 31867 28681 3187 0 0 0 0 0 0 1190 0 0 1190 0 0 780 780 0 0 0 0 0 0 0 33837 29461 0 4377 132000 132000 165837 29461 0 136377 84325 218803 0 717 279 279 116859 112384 112384 0 0 0 1789848 1875569 2462449 1907424 1988232 2575112 0 X 1907424 1988232 1907424 1988232 1907424 1988232 1907424 84325 2 1991751 3519 1988232 6137.09 AMER BCN PS SSI ALT INC-Y #4975 2023-01-11 57934 66000 -8066 -8066 7593.458 DWS ENH COMMOD STR-I 817 2021-11-04 2023-01-11 45713 65000 -19287 -19287 2713.932 FIDELITY ADV INTL RL EST-Z #3301 2023-01-11 27926 31289 -3363 -3363 6695.351 JH SEAPORT LONG/SHORT-I 4373 2019-03-01 2023-01-11 73716 74787 -1071 -1071 2253.814 VANGUARD INFLAT-PROT SECS-ADM 5119 2021-11-04 2023-01-11 53100 65000 -11900 -11900 296.296 INV OPP DEVELOP MRKTS-R6 7038 2012-12-20 2023-07-17 11970 10280 1690 1690 9633.911 BAIRD INTERMEDIATE BOND FD-I 070 2022-07-15 2023-07-17 97881 100000 -2119 -2119 634.611 COHEN & STEERS INSTL RLTY SHRS 1263 2020-10-01 2023-07-17 28646 25871 2775 2775 100. ISHARES CORE S&P MIDCAP ETF 2020-03-20 2023-07-17 26809 13347 13462 13462 400. ISHARES RUSSELL 1000 VALUE ETF 2021-04-26 2023-07-17 63694 62960 734 734 200. ISHARES S&P SMALL-CAP 600 VALUE 2021-04-26 2023-07-17 19456 20672 -1216 -1216 2331.002 PRINCIPAL PREFERRED SEC-R6 #8200 2023-07-17 19953 23172 -3219 -3219 2929.274 TWEEDY BROWNE FD GLOBAL VALUE #1 2023-07-17 81434 81423 11 11 1904.761 VANGUARD HIGH YIELD CORP-ADM 529 2019-10-17 2023-07-17 9981 11238 -1257 -1257 700. VANGUARD S/T CORP BOND ETF 2022-07-15 2023-07-17 52994 53447 -453 -453 939.344 INV OPP DEVELOP MRKTS-R6 7038 2023-09-21 34418 32416 2002 2002 1379.802 ARTISAN INTERNATIONAL FD INS #662 2011-09-02 2023-09-21 35309 28737 6572 6572 14271.315 DODGE & COX INCOME FD COM #147 2023-09-21 172683 170925 1758 1758 160. ISHARES CORE S&P MIDCAP ETF 2023-09-21 40250 15918 24332 24332 100. ISHARES S&P SMALL-CAP 600 VALUE 2023-09-21 9049 8779 270 270 300. ISHARES MSCI USA QUALITY FAC ETF 2020-10-01 2023-09-21 39921 31341 8580 8580 1149.668 T ROWE PRICE BLUE CHIP-I #429 2007-09-19 2023-09-21 156964 46849 110115 110115 9794.089 VANGUARD HIGH YIELD CORP-ADM 529 2019-10-17 2023-09-21 50538 57785 -7247 -7247 924.502 INV OPP DEVELOP MRKTS-R6 7038 2023-11-21 34706 30303 4403 4403 270. ISHARES S&P SMALL-CAP 600 VALUE 2018-06-22 2023-11-21 24372 22653 1719 1719 210. ISHARES S&P SMALL-CAP 600 GROWTH 2023-11-21 23428 21476 1952 1952 300. ISHARES MSCI USA QUALITY FAC ETF 2020-03-20 2023-11-21 42142 22865 19277 19277 900. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2023-01-11 2023-11-21 22423 24935 -2512 -2512 150. VANGUARD DIVIDEND APPRECIATION 2023-01-11 2023-11-21 24411 23314 1097 1097 350. VANGUARD DIVIDEND APPRECIATION 2022-07-15 2023-11-21 56960 50884 6076 6076 340. VANGUARD REAL ESTATE ETF 2011-09-02 2023-11-21 26896 15167 11729 11729 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 CAPITAL GAIN DIVIDENDS P 26673 183517 3041 0 3041 0 3041 676 0 0 676 0 2365 0 0 false false false false false false false true true GA 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 31867 NONE 0 NONE 0 2375640 93115 0 2468755 0 0 2468755 37031 2431724 121586 121586 3041 3041 118545 0 118545 0 118545 136377 0 0 0 0 136377 118545 121350 0 0 0 0 0 0 0 136377 121350 0 0 15027 0 0 0 0 0 0 0 0 103518 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH 125 SOUTH JACKSON STREET AMERICUS GA 31709 NONE PC GENERAL OPERATING 132000 132000 14 65067 18 183517 FEDERAL TAX REFUND 1 1578 250162 250162 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 464287879 ISHARES S&P SMALL-CA AT COST 39990 54627 04314H402 ARTISAN INTERNATIONA 316390152 FIDELITY ADV INTL RL 74256W485 PRINCIPAL PREFERRED AT COST 56734 51825 00143W859 INV OPP DEVELOP MRKT 922031737 VANGUARD INFLAT-PROT 77954Q403 T ROWE PRICE BLUE CH AT COST 27587 155448 464287598 ISHARES RUSSELL 1000 25159L836 DWS ENH COMMOD STR-I 024526220 AMER BCN PS SSI ALT 464287507 ISHARES CORE S&P MID AT COST 109053 343666 922031760 VANGUARD HIGH YIELD 46432F339 ISHARES MSCI USA QUA 901165100 TWEEDY BROWNE INTL V 19247U106 COHEN & STEERS INSTL 256210105 DODGE & COX INCOME F 057071805 BAIRD INTERMEDIATE B 46434G103 ISHARES CORE MSCI EM AT COST 59106 53109 921908844 VANGUARD DIVIDEND AP 92206C409 VANGUARD S/T CORP BO 464287887 ISHARES S&P SMALL-CA AT COST 17877 53810 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 68000 59978 922908553 VANGUARD REAL ESTATE 256219106 DODGE & COX STOCK FU AT COST 44806 136158 55273H353 MFS VALUE FUND-R6 48 AT COST 55426 119953 47803P476 JH SEAPORT LONG/SHOR 693391559 PIMCO EMERG MKTS BD- AT COST 50000 52967 057071854 BAIRD AGGREGATE BOND AT COST 300000 314952 381430503 GOLDMAN ACTIVEBETA U AT COST 167202 178239 38147N269 GLDMN SCHS GQP PRT I AT COST 60000 65407 464287150 ISHARES CORE S&P TOT AT COST 119139 126276 476313408 JENSEN QUALITY GROWT AT COST 144000 145503 693390700 PIMCO TOTAL RET FD-I AT COST 150000 152991 722005667 PIMCO COMMODITY REAL AT COST 80000 72389 72201R833 PIMCO ENHANCED SHORT AT COST 74715 74843 77956H435 T ROWE PR OVERSEAS S AT COST 130000 130980 921937793 VANGUARD LONG-TERM B AT COST 121934 119328 MUTUAL FUND TIMING ADJ 2821 PY RETURN OF CAPITAL ADJUSTMENT 365 ROC ON CY SALES 320 TAX LOT BASIS ADJUSTMENT 13 FEDERAL TAX REFUND 1578 0 ROUNDING 2 FOREIGN TAXES 518 518 0 FOREIGN TAXES ON NONQUALIFIED 262 262 0