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 746326979 STUBBLEFIELD LUCY LOURANA MEM TRUST STUB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 127365 X 3701 3701 1387 23781 1387 0 82 5170 5088 2489 2240 249 0 0 0 0 0 0 1211 0 0 1211 0 0 42 42 0 0 0 0 0 0 0 3742 2282 0 1460 5000 5000 8742 2282 0 6460 -3572 2806 0 21 24 24 3182 5695 5695 0 0 0 114901 108770 121646 118104 114489 127365 0 X 118104 114489 118104 114489 118104 114489 118104 -3572 0 114532 43 114489 15. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 179 221 -42 -42 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 79 58 21 21 5. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 445 455 -10 -10 5. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 257 259 -2 -2 21. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-01-24 183 219 -36 -36 22. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 103 108 -5 -5 25. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 296 330 -34 -34 44. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 279 362 -83 -83 6. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 267 253 14 14 3. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 646 753 -107 -107 73. ALLSPRING CORE BOND FUND-R6 4657 2019-05-10 2023-01-24 827 932 -105 -105 93.379 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 2339 2652 -313 -313 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 407 288 119 119 9. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 814 737 77 77 6. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 347 361 -14 -14 30. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 1350 1266 84 84 39. VANGUARD MIDCAP VIPER 2023-05-11 8002 8583 -581 -581 13. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-11-21 1292 826 466 466 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-12-04 474 474 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-12-04 990 635 355 355 4. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-12-04 76 71 5 5 16. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-12-04 1609 1016 593 593 10. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-12-04 620 601 19 19 13. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-12-04 652 548 104 104 3. VANGUARD MIDCAP VIPER 2020-03-25 2023-12-04 664 386 278 278 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 1387 39 0 39 0 39 32 0 0 32 0 7 0 0 false false false false false false false true true TX 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 2489 NONE 0 NONE 0 121015 3733 0 124748 0 0 124748 1871 122877 6144 6144 39 39 6105 0 6105 0 6105 6460 0 0 0 0 6460 6105 3154 0 0 0 0 0 0 0 6460 3154 0 0 3306 0 0 0 0 0 0 0 0 2799 0 0 0 0 0 0 0 0 NONE NONE X JULIETTE FOWLER HOMES INC 1234 ABRAMS ROAD DALLAS TX 75214 NONE PC GENERAL OPERATING 5000 5000 14 3701 18 1387 FEDERAL TAX REFUND 1 82 5170 5170 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1211 1211 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4127 3745 722005667 PIMCO COMMODITY REAL AT COST 6589 4787 872365713 TCW EMRG MRKTS INC-P AT COST 6187 5141 24610B826 DELAWARE SMALL CAP C 922908629 VANGUARD MIDCAP VIPE AT COST 3478 6281 46434G103 ISHARES CORE MSCI EM AT COST 2409 2529 77956H435 T ROWE PR OVERSEAS S AT COST 7520 7600 31641Q755 FIDELITY NEW MRKTS I AT COST 3026 2651 256219106 DODGE & COX STOCK FU AT COST 3608 3704 693390700 PIMCO TOTAL RET FD-I AT COST 9729 8556 381430503 GOLDMAN ACTIVEBETA U AT COST 5306 8818 89155T490 TOUCHSTONE MID CAP-R AT COST 3580 5068 464287150 ISHARES CORE S&P TOT AT COST 14079 23887 94987W794 ALLSPRING CORE BOND AT COST 23393 21918 476313408 JENSEN QUALITY GROWT AT COST 6009 6893 38147N269 GLDMN SCHS GQP PRT I AT COST 3592 3989 72201R833 PIMCO ENHANCED SHORT AT COST 3675 3692 921937793 VANGUARD LONG-TERM B AT COST 2463 2387 MUTUAL FUND TIMING ADJ 18 PY RETURN OF CAPITAL ADJUSTMENT 23 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 1 FEDERAL TAX REFUND 82 0 FOREIGN TAXES 29 29 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0