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 237931413 HOYLE JAMES E CHARITABLE TR-MAIN HOYL 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 3662954 X 101619 99265 -22784 2044990 0 0 999 79834 99265 45514 40963 4551 0 0 0 0 0 0 1190 0 0 1190 0 0 1167 1167 0 0 0 0 0 0 0 33 33 47904 42163 0 5741 175000 175000 222904 42163 0 180741 -143070 57102 0 128819 109084 109084 0 0 0 3262240 3134416 3553870 3391059 3243500 3662954 0 X 3391059 3243500 3391059 3243500 3391059 3243500 3391059 -143070 364 3248353 4853 3243500 2259. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 17 17 2259. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 15 16 -1 -1 2259. ISHARES GOLD TRUST ETF 2023-03-06 79189 81021 -1832 -1832 771. ISHARES CORE S&P TOTAL U.S. ETF 2019-10-21 2023-03-06 69935 52309 17626 17626 3635.861 MFS VALUE FUND-R6 4810 2023-03-06 172922 140802 32120 32120 32505.911 METROPOLITAN WEST T/R BD-PLN #712 2019-10-21 2023-03-06 274675 336923 -62248 -62248 925.338 STERLING CAP STR S/C VAL-INS 328 2019-10-21 2023-03-06 50866 73120 -22254 -22254 31839.531 METROPOLITAN WEST T/R BD-PLN #712 2019-10-21 2023-04-11 277641 330016 -52375 -52375 5773.673 PIMCO TOTAL RET FD-INST #35 2023-04-11 50058 60376 -10318 -10318 4070.805 AMER CENT SM CAP GRWTH-Y #5136 2007-07-05 2023-05-15 74577 36308 38269 38269 2656.819 ARTISAN MID CAP FUND-INS 1333 2019-10-21 2023-05-15 97904 110603 -12699 -12699 2824.186 JPMORGAN MID CAP VALUE-R6 #2335 2023-05-15 95034 78624 16410 16410 4681.873 TORTOISE ENERGY INFRASTRUCTU 2020-08-18 2023-05-15 60724 34485 26239 26239 9578.263 PIMCO HIGH YIELD FD-INST #108 2020-08-18 2023-05-15 73369 84097 -10728 -10728 459. VANGUARD MIDCAP VIPER 2023-05-15 94714 97788 -3074 -3074 334. GOLDMAN ACTIVEBETA US LC ETF 2019-10-21 2023-06-20 28794 20222 8572 8572 198. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-15 2023-06-20 19121 17969 1152 1152 73. ISHARES CORE MSCI EMERGING ETF 2019-10-21 2023-06-20 3634 3708 -74 -74 200. JENSEN QUALITY GROWTH-Y #6299 2023-04-11 2023-06-20 11902 11454 448 448 15755. PIMCO TOTAL RET FD-INST #35 2019-10-21 2023-06-20 134390 164640 -30250 -30250 27344.447 PIMCO E/M LCL CUR & BND-INST 332 2022-05-05 2023-06-20 159965 145831 14134 14134 727. VANGUARD MIDCAP VIPER 2023-06-20 156932 150804 6128 6128 109. GOLDMAN ACTIVEBETA US LC ETF 2019-10-21 2023-11-14 9649 6599 3050 3050 205. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-15 2023-11-14 20187 18604 1583 1583 129. JENSEN QUALITY GROWTH-Y #6299 2023-04-11 2023-11-14 7825 7388 437 437 286. PIMCO COMMODITY REAL RET STRAT-I45 2023-03-06 2023-11-14 3824 4050 -226 -226 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 CAPITAL GAIN DIVIDENDS P 17127 -22784 794 0 794 0 794 544 0 0 544 0 250 0 0 false false false false false false false true true VA 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 45514 NONE 0 NONE 0 3399795 88320 0 3488115 0 0 3488115 52322 3435793 171790 171790 794 794 170996 0 170996 0 170996 180741 0 0 0 0 180741 170996 169256 0 0 0 0 0 0 0 180741 169256 0 0 11485 0 0 0 0 0 0 0 0 159511 0 0 0 0 0 0 0 0 NONE NONE X PATRICK HENRY FAMILY SERVICES INC 1621-B ENTERPRISE DRIVE LYNCHBURG VA 24502 NONE PC GENERAL OPERATING 157500 VICTORIA BAPTIST CHURCH PO BOX 911 VICTORIA VA 23974 NONE PC GENERAL OPERATING 8750 WYLLIESBURG PRESBYTERIAN CHURCH 222 JEFFERYS STREET CHASE CITY VA 23976 NONE PC GENERAL OPERATING 8750 175000 14 101619 18 -22784 FEDERAL TAX REFUND 1 999 79834 79834 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 56166Y404 TORTOISE MLP & PIPEL 464287150 ISHARES CORE S&P TOT AT COST 475478 704725 55273H353 MFS VALUE FUND-R6 48 46647B404 JPMORGAN MID CAP VAL 85917K546 STERLING CAP STR S/C 77956H435 T ROWE PR OVERSEAS S AT COST 194331 214126 693390700 PIMCO TOTAL RET FD-I AT COST 302116 250373 02508H311 AMER CENT SM CAP GRW 46434G103 ISHARES CORE MSCI EM AT COST 70606 70306 04314H600 ARTISAN MID CAP FUND 381430503 GOLDMAN ACTIVEBETA U AT COST 165707 256758 592905764 METROPOLITAN WEST T/ 922908629 VANGUARD MIDCAP VIPE AT COST 141391 188206 057071854 BAIRD AGGREGATE BOND AT COST 622437 643455 693390841 PIMCO HIGH YIELD FD- 464285204 ISHARES GOLD TRUST E 72201F516 PIMCO E/M LCL CUR & 476313408 JENSEN QUALITY GROWT AT COST 181169 201128 256219106 DODGE & COX STOCK FU AT COST 104982 113486 31641Q755 FIDELITY NEW MRKTS I AT COST 70455 75696 38147N269 GLDMN SCHS GQP PRT I AT COST 100000 110676 722005667 PIMCO COMMODITY REAL AT COST 142722 133752 72201R833 PIMCO ENHANCED SHORT AT COST 105544 105977 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 105538 108830 872365713 TCW EMRG MRKTS INC-P AT COST 141010 147923 89155T490 TOUCHSTONE MID CAP-R AT COST 140939 157602 921937793 VANGUARD LONG-TERM B AT COST 69991 70851 ROC ON CY SALES 2354 TAX LOT BASIS ADJUSTMENT 2499 INVESTMENT EXPENSES - PROCEEDS 33 33 0 FEDERAL TAX REFUND 999 0 MUTUAL FUND TIMING ADJ 362 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 812 812 0 FOREIGN TAXES ON NONQUALIFIED 355 355 0