2024-10-09T11:01:18-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236643365 JOHNSON HOWARD H TW JOHN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-09 true true LAURA B STROBEL P01271955 4123556000 2024-10-09 X 2023 2024-10-15 13:58:12Z X 258790 X 6987 6987 2429 37293 2429 0 111 9527 9416 4068 3661 407 0 0 0 0 0 0 1127 0 0 1127 0 0 82 82 0 0 0 0 0 0 0 5277 3743 0 1534 10000 10000 15277 3743 0 11534 -5750 5673 0 6646 9775 9775 0 0 0 224333 215408 249015 230979 225183 258790 0 X 230979 225183 230979 225183 230979 225183 230979 -5750 1 225230 47 225183 25. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-06-16 2430 2276 154 154 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-11-14 1416 923 493 493 15. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-11-14 1477 1365 112 112 13. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-11-14 789 781 8 8 3. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 737 712 25 25 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 577 346 231 231 27. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 549 481 68 68 17. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-25 1825 1547 278 278 22. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 1142 749 393 393 63. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 4541 4849 -308 -308 4. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 923 642 281 281 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 594 346 248 248 33. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 718 588 130 130 11. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 1208 776 432 432 402. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2024-04-18 5395 7780 -2385 -2385 187.085 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 2329 2240 89 89 37.537 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 467 462 5 5 398.378 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 4960 5251 -291 -291 4. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 211 136 75 75 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-05-15 259 237 22 22 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-15 313 173 140 140 11. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-15 1280 699 581 581 5. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-15 379 354 25 25 6. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-05-15 371 361 10 10 25. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-15 334 299 35 35 5. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-05-15 279 170 109 109 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-05-15 497 321 176 176 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 CAPITAL GAIN DIVIDENDS P 1293 2429 79 0 79 0 79 72 0 0 72 0 7 0 0 false false false false false false false true true PA 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 4068 NONE 0 NONE 0 240438 6974 0 247412 0 0 247412 3711 243701 12185 12185 79 79 12106 0 12106 0 12106 11534 0 0 0 0 11534 12106 9481 0 0 0 0 0 0 0 11534 9481 0 0 2053 0 0 0 0 0 0 0 0 10053 0 0 0 0 0 0 0 0 NONE NONE X CARE USA INC 151 ELLIS ST NE ATLANTA GA 30303 NONE PC GENERAL OPERATING 1000 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 NEW YORK NY 10017 NONE PC GENERAL OPERATING 1000 PLAN INTERNATIONAL USA INC 155 PLAN WAY WARWICK RI 02886 NONE PC GENERAL OPERATING 3000 CHILDFUND INTERNATIONAL 2821 EMERYWOOD PARKWAY RICHMOND VA 23294 NONE PC GENERAL OPERATING 5000 10000 14 6987 18 2429 FEDERAL TAX REFUND 1 111 9527 9527 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 464287150 ISHARES CORE S&P TOT AT COST 26074 48565 31641Q755 FIDELITY NEW MRKTS I AT COST 5837 5107 693390700 PIMCO TOTAL RET FD-I AT COST 23125 20370 46434G103 ISHARES CORE MSCI EM AT COST 6184 5154 77956H435 T ROWE PR OVERSEAS S AT COST 6886 7634 381430503 GOLDMAN ACTIVEBETA U AT COST 9761 17942 476313408 JENSEN QUALITY GROWT AT COST 13012 15166 922908629 VANGUARD MIDCAP VIPE AT COST 6983 12719 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7720 7344 872365713 TCW EMRG MRKTS INC-P AT COST 12362 10189 256219106 DODGE & COX STOCK FU AT COST 7014 7629 89155T490 TOUCHSTONE MID CAP-R AT COST 5954 9912 057071854 BAIRD AGGREGATE BOND AT COST 53089 48241 722005667 PIMCO COMMODITY REAL AT COST 5736 5055 38147N269 GLDMN SCHS GQG PRT I AT COST 6060 7855 72201R833 PIMCO ENHANCED SHORT AT COST 7453 7550 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 5005 4963 46432F842 ISHARES CORE MSCI EA AT COST 7153 7620 MUTUAL FUND TIMING ADJ 46 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 111 0 ROUNDING 1 FOREIGN TAXES 57 57 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0