2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 942829925 WELLS W & E TUA IRREV CHARITABLE WELL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-05 true true LAURA B STROBEL P01271955 4123556000 2024-09-05 X 2023 2024-10-15 13:58:12Z X 942609 X 25822 25822 59608 314433 59608 0 85430 85430 13507 12156 1351 0 0 0 0 0 0 1127 0 0 1127 0 0 369 276 0 0 0 0 0 0 0 15003 12432 0 2478 43483 43483 58486 12432 0 45961 26944 72998 0 9012 33027 33027 0 0 0 730767 734069 909582 739779 767096 942609 0 X 739779 767096 739779 767096 739779 767096 739779 26944 373 767096 0 767096 120. VANGUARD MIDCAP VIPER 2020-02-12 2023-09-29 25197 22190 3007 3007 1350.961 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-02-29 16657 20000 -3343 -3343 32. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2024-02-29 425 390 35 35 213. ISHARES RUSSELL 2000 ETF 2018-01-25 2024-02-29 43342 30485 12857 12857 570. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2024-02-29 28682 28152 530 530 407.077 PIMCO HIGH YIELD FD-INST #108 2020-10-16 2024-02-29 3220 3586 -366 -366 3697.332 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2024-02-29 24513 26214 -1701 -1701 5909.064 PGIM HIGH YIELD-Q 1067 2020-10-16 2024-02-29 27773 31577 -3804 -3804 278. AMEX TECHNOLOGY SELECT SPDR 2009-03-25 2024-02-29 57186 4426 52760 52760 3596.514 TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2024-02-29 22910 28640 -5730 -5730 84. VANGUARD INTERMEDIATE TERM B 2019-02-21 2024-02-29 6295 6907 -612 -612 353. VANGUARD INTERMEDIATE TERM B 2009-09-01 2024-02-29 26455 28450 -1995 -1995 655. VANGUARD FTSE DEVELOPED ETF 2013-02-08 2024-02-29 31778 23808 7970 7970 59608 1015 0 1015 0 1015 184 0 0 184 0 831 0 0 false false false false false false false true true AZ 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 13507 NONE 0 NONE 0 890798 11895 0 902693 0 0 902693 13540 889153 44458 44458 1015 1015 43443 0 43443 0 43443 45961 0 0 0 0 45961 43443 0 0 4800 2151 1982 4899 6439 20271 45961 0 0 0 43443 2518 0 0 22789 0 0 0 0 0 0 4800 17989 2151 1982 4899 6439 2518 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 32612 CASAS ADOBES BAPTIST CHURCH 10801 N LA CHOLLA BLVD TUCSON AZ 85742 NONE PC GENERAL OPERATING 10871 43483 14 25822 18 59608 85430 85430 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 31641Q755 FIDELITY NEW MRKTS I 46434G103 ISHARES CORE MSCI EM 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 16632 19150 921943858 VANGUARD FTSE DEVELO 921937819 VANGUARD INTERMEDIAT 81369Y308 CONSUMER STAPLES SEC AT COST 5176 15236 464287226 ISHARES CORE U.S. AG AT COST 250397 223154 81369Y803 AMEX TECHNOLOGY SELE 81369Y209 HEALTH CARE SELECT S AT COST 5510 32333 922908629 VANGUARD MIDCAP VIPE AT COST 88277 140400 464287150 ISHARES CORE S&P TOT AT COST 62463 113317 921908844 VANGUARD DIVIDEND AP AT COST 47782 78330 46432F339 ISHARES MSCI USA QUA AT COST 37533 67622 74256W626 PRINCIPAL HIGH YIELD 872365713 TCW EMRG MRKTS INC-P 693390841 PIMCO HIGH YIELD FD- 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19099 16738 33739H101 FIRST TRUST GLOBAL T AT COST 18442 19224 464288281 ISHARES JP MORGAN US AT COST 42488 42833 46432F842 ISHARES CORE MSCI EA AT COST 31504 33198 46434V613 ISHARES CORE TOTAL B AT COST 91985 91235 72201R833 PIMCO ENHANCED SHORT AT COST 16781 16812 MUTUAL FUND TIMING ADJ 373 FOREIGN TAXES 119 119 0 FEDERAL ESTIMATES - PRINCIPAL 93 0 0 FOREIGN TAXES ON NONQUALIFIED 157 157 0