2024-05-09T09:01:27-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 206047452 HENRY LEN DEFOOR CHARITABLE TRUST DEFO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-09 true true LAURA B STROBEL P01271955 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 587134 X 17796 17796 6599 89057 6599 0 124 24519 24395 9270 6952 2317 0 0 0 0 0 0 1062 0 0 1062 0 0 91 91 0 0 0 0 0 0 0 10423 7043 0 3379 35000 35000 45423 7043 0 38379 -20904 17352 0 17081 13266 13266 0 0 0 536229 526048 573868 553310 539314 587134 0 X 553310 539314 553310 539314 553310 539314 553310 -20904 7000 539406 92 539314 70. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 837 1055 -218 -218 4. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-01-24 356 255 101 101 300. PIMCO TOTAL RET FD-INST #35 2023-01-24 2616 3132 -516 -516 108. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-01-24 504 532 -28 -28 50. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 592 665 -73 -73 195. TCW EMRG MRKTS INC-PLAN #5721 2018-06-27 2023-01-24 1234 1531 -297 -297 34. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 1514 1436 78 78 4. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 861 1004 -143 -143 607. ALLSPRING CORE BOND FUND-R6 4657 2023-01-24 6877 7768 -891 -891 438.14 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 10975 12049 -1074 -1074 3.934 DODGE & COX STOCK FUND #145 2023-05-11 838 898 -60 -60 20.066 DODGE & COX STOCK FUND #145 2021-07-29 2023-05-11 4276 4795 -519 -519 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 1708 1211 497 497 30. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-05-11 2715 1915 800 800 24. JENSEN QUALITY GROWTH-Y #6299 2021-07-29 2023-05-11 1389 1546 -157 -157 138. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 6211 5829 382 382 103. VANGUARD MIDCAP VIPER 2023-05-11 21132 21370 -238 -238 3. DODGE & COX STOCK FUND #145 2021-07-29 2023-08-08 711 717 -6 -6 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-08 2112 1384 728 728 53. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-08-08 5230 3383 1847 1847 12. JENSEN QUALITY GROWTH-Y #6299 2021-07-29 2023-08-08 726 773 -47 -47 40. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-08-08 1998 1690 308 308 7. VANGUARD MIDCAP VIPER 2020-03-25 2023-08-08 1546 902 644 644 2. DODGE & COX STOCK FUND #145 2021-07-29 2023-08-16 461 478 -17 -17 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-16 697 461 236 236 16. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-08-16 288 285 3 3 10. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-08-16 977 638 339 339 12. JENSEN QUALITY GROWTH-Y #6299 2023-08-16 718 726 -8 -8 100. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-08-16 831 1044 -213 -213 62. PGIM HIGH YIELD-Q 1067 2020-10-21 2023-08-16 286 331 -45 -45 7. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-08-16 342 296 46 46 165. ALLSPRING CORE BOND FUND-R6 4657 2019-05-09 2023-08-16 1779 2109 -330 -330 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-12-22 1597 980 617 617 29. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-12-22 569 517 52 52 29. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-12-22 3043 1851 1192 1192 3. VANGUARD MIDCAP VIPER 2020-03-25 2023-12-22 695 386 309 309 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 CAPITAL GAIN DIVIDENDS P 2712 6599 241 0 241 0 241 216 0 0 216 0 25 0 0 false false false false false false false true true GA 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 9270 NONE 0 NONE 0 555626 18498 0 574124 0 0 574124 8612 565512 28276 28276 241 241 28035 7000 35035 0 35035 38379 0 0 0 0 38379 35035 25685 0 0 0 0 0 0 0 38379 25685 0 0 12694 0 0 0 0 0 0 0 0 22341 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN POST OFFICE BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 7000 COVENANT PRESBYTERIAN CHURCH CO FINANCIAL SECRETARY ATLANTA GA 303054149 NONE PC GENERAL OPERATING 14000 THE STUDY HALL INC 1010 CREW ST SW ATLANTA GA 303151712 NONE PC GENERAL OPERATING 4000 PARK PRIDE INC 233 PEACHTREE STREET SUITE 1600 ATLANTA GA 30303 NONE PC GENERAL OPERATING 10000 35000 14 17796 18 6599 FEDERAL TAX REFUND 1 124 24519 24519 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 9ST029032 THE WESTVIEW CEMETER AT COST 1 1 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12501 11587 94987W794 ALLSPRING CORE BOND AT COST 148378 140563 89155T490 TOUCHSTONE MID CAP-R AT COST 17125 24098 24610B826 DELAWARE SMALL CAP C 872365713 TCW EMRG MRKTS INC-P AT COST 21353 18193 256219106 DODGE & COX STOCK FU AT COST 11352 11572 722005667 PIMCO COMMODITY REAL AT COST 30815 22162 464287150 ISHARES CORE S&P TOT AT COST 48247 82185 693390700 PIMCO TOTAL RET FD-I AT COST 81944 76381 381430503 GOLDMAN ACTIVEBETA U AT COST 24630 40901 77956H435 T ROWE PR OVERSEAS S AT COST 29601 29673 31641Q755 FIDELITY NEW MRKTS I AT COST 14339 12279 922908629 VANGUARD MIDCAP VIPE AT COST 16358 29545 476313408 JENSEN QUALITY GROWT AT COST 29552 33368 38147N269 GLDMN SCHS GQP PRT I AT COST 16121 17902 72201R833 PIMCO ENHANCED SHORT AT COST 11323 11376 921937793 VANGUARD LONG-TERM B AT COST 12408 12082 MUTUAL FUND TIMING ADJ 10 PY RETURN OF CAPITAL ADJUSTMENT 76 TAX LOT BASIS ADJUSTMENT 6 FEDERAL TAX REFUND 124 0 RECOVERY OF GRANTS PAID 7000 FOREIGN TAXES 91 91 0 FOREIGN TAXES ON NONQUALIFIED 0 0