2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 596974828 NELL L THOMPSON TRUST THOM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-18 true true LAURA B STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 2907532 X 80326 80326 -6180 406182 0 0 788 74934 80326 34936 31442 3494 0 0 0 0 0 0 1072 0 0 1072 0 0 928 928 0 0 0 0 0 0 0 36936 32370 0 4566 135000 135000 171936 32370 0 139566 -97002 47956 0 145612 88446 88446 0 0 0 31500 31500 21000 2562226 2519432 2798086 2739338 2639378 2907532 0 X 2739338 2639378 2739338 2639378 2739338 2639378 2739338 -97002 2 2642338 2960 2639378 1095. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 10862 12593 -1731 -1731 9. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 2031 2150 -119 -119 163.118 FIDELITY NEW MRKTS INC-Z #3323 2022-01-24 2023-01-24 1949 2253 -304 -304 69.882 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 835 1055 -220 -220 98. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 5037 6537 -1500 -1500 494. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 5844 6562 -718 -718 383.456 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 2427 2857 -430 -430 188.544 TCW EMRG MRKTS INC-PLAN #5721 2019-10-18 2023-01-24 1193 1562 -369 -369 78. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 3474 3295 179 179 41. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 8825 10290 -1465 -1465 2050.992 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 51377 56402 -5025 -5025 111. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 9030 6402 2628 2628 209. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 18913 19103 -190 -190 121. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 7005 7095 -90 -90 663. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 29842 27658 2184 2184 880. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 180548 200257 -19709 -19709 118. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-09-12 10348 6805 3543 3543 432. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-09-12 42508 39486 3022 3022 CAPITAL GAIN DIVIDENDS P 14134 CAPITAL GAIN DIVIDENDS P 14134 CAPITAL GAIN DIVIDENDS P 14134 CAPITAL GAIN DIVIDENDS P 14134 CAPITAL GAIN DIVIDENDS P 14134 CAPITAL GAIN DIVIDENDS P 14134 CAPITAL GAIN DIVIDENDS P 14134 CAPITAL GAIN DIVIDENDS P 14134 CAPITAL GAIN DIVIDENDS P 14134 CAPITAL GAIN DIVIDENDS P 14134 CAPITAL GAIN DIVIDENDS P 14134 CAPITAL GAIN DIVIDENDS P 14134 CAPITAL GAIN DIVIDENDS P 14134 CAPITAL GAIN DIVIDENDS P 14134 CAPITAL GAIN DIVIDENDS P 14134 CAPITAL GAIN DIVIDENDS P 14134 CAPITAL GAIN DIVIDENDS P 14134 CAPITAL GAIN DIVIDENDS P 14134 -6180 667 0 667 0 667 1312 0 0 1312 0 645 645 0 false false false false false false false true true FL 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 34936 NONE 0 NONE 0 2702647 73973 0 2776620 0 0 2776620 41649 2734971 136749 136749 667 667 136082 0 136082 0 136082 139566 0 0 0 0 139566 136082 132444 0 0 0 0 0 0 0 139566 132444 0 0 7122 0 0 0 0 0 0 0 0 128960 0 0 0 0 0 0 0 0 NONE NONE X MUSCULAR DYSTROPHY ASSOCIATION INC 1016 W JACKSON BLVD STE 1073 CHICAGO IL 60607 NONE PC GENERAL OPERATING 27000 AMERICAN CANCER SOCIETY INC 270 PEACHTREE ST NW SUITE 1300 KENNESAW GA 30144 NONE PC GENERAL OPERATING 27000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 54000 BOYS GIRLS CLUB OF LAKELAND 1525 MARTIN L KING JR AVENUE LAKELAND FL 33805 NONE PC GENERAL OPERATING 27000 135000 14 80326 18 -6180 FEDERAL TAX REFUND 1 788 74934 74934 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1072 1072 601997109 MINE & MILL SUPPLY C 31500 21000 464287150 ISHARES CORE S&P TOT AT COST 333795 553510 46434G103 ISHARES CORE MSCI EM AT COST 70454 56447 256219106 DODGE & COX STOCK FU AT COST 90446 92570 057071854 BAIRD AGGREGATE BOND AT COST 533367 490295 922908629 VANGUARD MIDCAP VIPE AT COST 89350 153077 77956H435 T ROWE PR OVERSEAS S AT COST 167556 169092 24610B826 DELAWARE SMALL CAP C 381430503 GOLDMAN ACTIVEBETA U AT COST 125054 207602 89155T490 TOUCHSTONE MID CAP-R AT COST 80410 127655 722005667 PIMCO COMMODITY REAL AT COST 145417 106467 872365713 TCW EMRG MRKTS INC-P AT COST 139136 114298 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 92440 84078 476313408 JENSEN QUALITY GROWT AT COST 146759 167022 31641Q755 FIDELITY NEW MRKTS I AT COST 68649 58961 693390700 PIMCO TOTAL RET FD-I AT COST 218064 190827 38147N269 GLDMN SCHS GQP PRT I AT COST 81326 90312 72201R833 PIMCO ENHANCED SHORT AT COST 81346 81728 921937793 VANGUARD LONG-TERM B AT COST 55863 54145 MUTUAL FUND TIMING ADJ 2437 PY RETURN OF CAPITAL ADJUSTMENT 506 TAX LOT BASIS ADJUSTMENT 17 FEDERAL TAX REFUND 788 0 ROUNDING 2 FOREIGN TAXES 647 647 0 FOREIGN TAXES ON NONQUALIFIED 281 281 0