2024-04-19T11:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 581682058 ISRAEL FREEDMAN CHARITABLE FUND ISRA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-16 true true LAURA B STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 1382595 X 39475 39475 -12590 247443 0 0 2901 29786 39475 19417 17475 1942 0 0 0 0 0 0 1064 0 0 1064 0 0 441 441 0 0 0 0 0 0 0 20922 17916 0 3006 64000 64000 84922 17916 0 67006 -55136 21559 0 1072 259 259 62268 46774 46774 0 0 0 1337089 1296802 1335562 1400429 1343835 1382595 0 X 1400429 1343835 1400429 1343835 1400429 1343835 1400429 -55136 5 1345298 1463 1343835 450. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 4464 5175 -711 -711 168. FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 2023-01-24 2008 2505 -497 -497 66. ISHARES CORE MSCI EMERGING ETF 2023-01-24 3392 4302 -910 -910 141. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1668 1858 -190 -190 666. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 4216 5438 -1222 -1222 4. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 861 1004 -143 -143 38.434 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 963 1034 -71 -71 959.028 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 24024 26373 -2349 -2349 12. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 976 951 25 25 28. GOLDMAN ACTIVEBETA US LC ETF 2020-04-02 2023-05-11 2278 1422 856 856 72. ISHARES CORE S&P TOTAL U.S. ETF 2021-05-11 2023-05-11 6516 6850 -334 -334 47. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 2721 2756 -35 -35 320. TOUCHSTONE MID CAP-R6 #355 2023-05-11 14403 14251 152 152 423. VANGUARD MIDCAP VIPER 2023-05-11 86786 100464 -13678 -13678 10. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 2370 2372 -2 -2 42. GOLDMAN ACTIVEBETA US LC ETF 2020-04-02 2023-08-08 3695 2132 1563 1563 132. ISHARES CORE S&P TOTAL U.S. ETF 2021-05-11 2023-08-08 13026 12558 468 468 79. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-08-08 3947 3337 610 610 11. VANGUARD MIDCAP VIPER 2021-05-11 2023-08-08 2429 2522 -93 -93 963. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-11-17 9091 11075 -1984 -1984 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-11-17 1385 1423 -38 -38 79. FIDELITY NEW MRKTS INC-Z #3323 2019-05-09 2023-11-17 920 1178 -258 -258 71. GOLDMAN ACTIVEBETA US LC ETF 2020-04-02 2023-11-17 6300 3605 2695 2695 148. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-11-17 2794 2639 155 155 150. ISHARES CORE S&P TOTAL U.S. ETF 2021-05-11 2023-11-17 14840 14270 570 570 22. ISHARES CORE MSCI EMERGING ETF 2021-05-11 2023-11-17 1084 1429 -345 -345 102. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-11-17 6232 5981 251 251 379. PIMCO TOTAL RET FD-INST #35 2019-03-19 2023-11-17 3138 3801 -663 -663 175. PIMCO COMMODITY REAL RET STRAT-I45 2021-05-11 2023-11-17 2308 3860 -1552 -1552 25. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-17 2499 2489 10 10 376. PGIM HIGH YIELD-Q 1067 2021-05-11 2023-11-17 1711 2091 -380 -380 241. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-11-17 2894 3185 -291 -291 327. TCW EMRG MRKTS INC-PLAN #5721 2021-05-11 2023-11-17 1972 2662 -690 -690 34. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-11-17 1636 1436 200 200 7. VANGUARD MIDCAP VIPER 2021-05-11 2023-11-17 1497 1605 -108 -108 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 CAPITAL GAIN DIVIDENDS P 6399 -12590 300 0 300 0 300 396 0 0 396 0 96 96 0 false false false false false false false true true NC 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 19417 NONE 0 NONE 0 1306253 40023 0 1346276 0 0 1346276 20194 1326082 66304 66304 300 300 66004 0 66004 0 66004 67006 0 0 0 0 67006 66004 62815 0 0 0 0 0 0 0 67006 62815 0 0 4191 0 0 0 0 0 0 0 0 61813 0 0 0 0 0 0 0 0 NONE NONE X DUKE UNIVERSITY 2127 CAMPUS DRIVE BOX 90065 DURHAM NC 27708 NONE PC GENERAL OPERATING 61000 BETH EL SYNAGOGUE AND CENTER 1004 WATTS STREET DURHAM NC 27701 NONE PC GENERAL OPERATING 3000 64000 14 39475 18 -12590 FEDERAL TAX REFUND 1 2901 29786 29786 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 476313408 JENSEN QUALITY GROWT AT COST 68424 75539 89155T490 TOUCHSTONE MID CAP-R AT COST 44279 56390 057071854 BAIRD AGGREGATE BOND AT COST 263682 245761 693390700 PIMCO TOTAL RET FD-I AT COST 107350 95694 24610B826 DELAWARE SMALL CAP C 256219106 DODGE & COX STOCK FU AT COST 39988 41325 722005667 PIMCO COMMODITY REAL AT COST 69989 50416 464287150 ISHARES CORE S&P TOT AT COST 221480 262759 31641Q755 FIDELITY NEW MRKTS I AT COST 32701 27811 381430503 GOLDMAN ACTIVEBETA U AT COST 52043 96155 922908629 VANGUARD MIDCAP VIPE AT COST 69321 70490 46434G103 ISHARES CORE MSCI EM AT COST 27103 26453 77956H435 T ROWE PR OVERSEAS S AT COST 80475 81714 872365713 TCW EMRG MRKTS INC-P AT COST 67513 55628 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 47184 40632 38147N269 GLDMN SCHS GQP PRT I AT COST 37068 41164 72201R833 PIMCO ENHANCED SHORT AT COST 38736 38918 921937793 VANGUARD LONG-TERM B AT COST 29466 28713 MUTUAL FUND TIMING ADJ 1202 PY RETURN OF CAPITAL ADJUSTMENT 241 TAX LOT BASIS ADJUSTMENT 20 FEDERAL TAX REFUND 2901 0 ROUNDING 5 FOREIGN TAXES 307 307 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0