2024-05-09T09:01:26-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 474191459 MASSEE MARJORIE ELIZABETH PVT FDN MASS 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 743564 X 20764 20764 -3082 106814 0 0 618 18300 20764 11226 10103 1123 0 0 0 0 0 0 1061 0 0 1061 0 0 241 241 0 0 0 0 0 0 0 12528 10344 0 2184 45250 45250 57778 10344 0 47434 -39478 10420 0 32891 13838 13838 0 0 0 671246 655302 729726 704137 669140 743564 0 X 704137 669140 704137 669140 704137 669140 704137 -39478 5254 669913 773 669140 225. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 2232 2588 -356 -356 2. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 451 478 -27 -27 61. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 729 899 -170 -170 24. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1234 1581 -347 -347 94. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 1112 1250 -138 -138 151. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2023-01-24 956 1202 -246 -246 16. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 713 675 38 38 9. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-24 1937 2263 -326 -326 179. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-11 1769 2059 -290 -290 537.704 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 13469 14787 -1318 -1318 39. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 3173 2250 923 923 76. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 6878 6947 -69 -69 44. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 2547 2580 -33 -33 71. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-11 616 740 -124 -124 185. TOUCHSTONE MID CAP-R6 #355 2023-05-11 8327 7557 770 770 235. VANGUARD MIDCAP VIPER 2023-05-11 48215 53814 -5599 -5599 90. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-16 8792 8226 566 566 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 CAPITAL GAIN DIVIDENDS P 3664 -3082 145 0 145 0 145 304 0 0 304 0 159 148 11 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 11226 NONE 0 NONE 0 699083 15237 0 714320 0 0 714320 10715 703605 35180 35180 145 145 35035 5250 40285 0 40285 47434 0 0 0 0 47434 40285 34497 0 0 0 0 0 0 0 47434 34497 0 0 12937 0 0 0 0 0 0 0 0 27348 0 0 0 0 0 0 0 0 NONE NONE X DRUID HILLS BAPTIST CHURCH 1085 PONCE DE LEON AVENUE NE ATLANTA GA 30306 NONE PC GENERAL OPERATING 20000 WELLSTAR ATLANTA MEDICAL CENTER INC 793 SAWYER RD MARIETTA GA 300622222 NONE PC GENERAL OPERATING 25250 45250 14 20764 18 -3082 FEDERAL TAX REFUND 1 618 18300 18300 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 31641Q755 FIDELITY NEW MRKTS I AT COST 17371 14987 256219106 DODGE & COX STOCK FU AT COST 23478 23985 77956H435 T ROWE PR OVERSEAS S AT COST 43578 43804 922908629 VANGUARD MIDCAP VIPE AT COST 23799 39549 722005667 PIMCO COMMODITY REAL AT COST 37973 27576 464287150 ISHARES CORE S&P TOT AT COST 87984 145744 693390700 PIMCO TOTAL RET FD-I AT COST 56426 49390 46434G103 ISHARES CORE MSCI EM AT COST 18318 14618 89155T490 TOUCHSTONE MID CAP-R AT COST 20655 33086 872365713 TCW EMRG MRKTS INC-P AT COST 35690 29274 476313408 JENSEN QUALITY GROWT AT COST 38018 43271 381430503 GOLDMAN ACTIVEBETA U AT COST 34151 56661 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22870 22033 057071854 BAIRD AGGREGATE BOND AT COST 138549 127324 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 21069 23397 72201R833 PIMCO ENHANCED SHORT AT COST 21057 21155 921937793 VANGUARD LONG-TERM B AT COST 14316 13872 MUTUAL FUND TIMING ADJ 637 PY RETURN OF CAPITAL ADJUSTMENT 132 TAX LOT BASIS ADJUSTMENT 4 FEDERAL TAX REFUND 618 0 ROUNDING 4 RECOVERY OF GRANTS PAID 5250 FOREIGN TAXES 168 168 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0