2024-06-11T11:01:21-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 586358122 SC JOSEPHINE STEVENSON TRUST STEV 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-29 true true LAURA B STROBEL P01271955 4123556000 2024-05-29 X 2023 2023-04-26 12:10:37Z X 1104151 X 31437 31437 -3147 197973 0 0 2088 30378 31437 16041 12031 4010 0 0 0 0 0 0 1280 0 0 1280 0 0 355 355 0 0 0 0 0 0 0 17676 12386 0 5290 50000 50000 67676 12386 0 55290 -37298 19051 0 31540 36564 36564 0 0 0 1076533 1033583 1067587 1108073 1070147 1104151 0 X 1108073 1070147 1108073 1070147 1108073 1070147 1108073 -37298 0 1070775 628 1070147 804.692 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 20158 22129 -1971 -1971 40. GOLDMAN ACTIVEBETA US LC ETF 2020-04-02 2023-05-11 3254 2020 1234 1234 77. ISHARES CORE S&P TOTAL U.S. ETF 2021-05-12 2023-05-11 6968 7198 -230 -230 49. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 2837 2873 -36 -36 257. TOUCHSTONE MID CAP-R6 #355 2021-05-12 2023-05-11 11568 12094 -526 -526 341. VANGUARD MIDCAP VIPER 2023-05-11 69963 81823 -11860 -11860 9. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 2133 2135 -2 -2 37. GOLDMAN ACTIVEBETA US LC ETF 2020-04-02 2023-08-08 3255 1868 1387 1387 116. ISHARES CORE S&P TOTAL U.S. ETF 2021-05-12 2023-08-08 11448 10844 604 604 11. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-08-08 666 645 21 21 67. TOUCHSTONE MID CAP-R6 #355 2023-08-08 3347 3120 227 227 10. VANGUARD MIDCAP VIPER 2021-05-12 2023-08-08 2208 2248 -40 -40 799. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2023-08-17 7559 9077 -1518 -1518 5. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-17 1147 1186 -39 -39 32. GOLDMAN ACTIVEBETA US LC ETF 2020-04-02 2023-08-17 2765 1616 1149 1149 60. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-08-17 1079 1070 9 9 68. ISHARES CORE S&P TOTAL U.S. ETF 2021-05-12 2023-08-17 6575 6357 218 218 49. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-08-17 2910 2873 37 37 330. PIMCO TOTAL RET FD-INST #35 2019-03-25 2023-08-17 2739 3340 -601 -601 16. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-17 1598 1593 5 5 79.125 PGIM HIGH YIELD-Q 1067 2021-05-12 2023-08-17 363 439 -76 -76 260.875 PGIM HIGH YIELD-Q 1067 2021-05-12 2023-08-17 1197 1448 -251 -251 24. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-08-17 283 316 -33 -33 108. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-08-17 1274 1423 -149 -149 57.65146 TCW EMRG MRKTS INC-PLAN #5721 2021-07-28 2023-08-17 347 471 -124 -124 199.34854 TCW EMRG MRKTS INC-PLAN #5721 2023-08-17 1200 1623 -423 -423 31. TOUCHSTONE MID CAP-R6 #355 2020-12-23 2023-08-17 1493 1366 127 127 16. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-08-17 1108 1232 -124 -124 6. VANGUARD MIDCAP VIPER 2021-05-12 2023-08-17 1292 1349 -57 -57 38. GOLDMAN ACTIVEBETA US LC ETF 2020-04-02 2024-01-25 3648 1919 1729 1729 87. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2024-01-25 1770 1551 219 219 84. ISHARES CORE S&P TOTAL U.S. ETF 2021-05-12 2024-01-25 8988 7852 1136 1136 15. VANGUARD LONG-TERM BOND ETF 2024-01-25 1081 1111 -30 -30 273. VANGUARD LONG-TERM BOND ETF 2024-01-25 19681 21054 -1373 -1373 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 CAPITAL GAIN DIVIDENDS P 5148 -3147 265 0 265 0 265 312 0 0 312 0 47 47 0 false false false false false false false true true SC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 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 16041 NONE 0 NONE 0 1032594 34260 0 1066854 0 0 1066854 16003 1050851 52543 52543 265 265 52278 0 52278 0 52278 55290 0 0 0 0 55290 52278 47203 0 0 0 0 0 0 0 55290 47203 0 0 8087 0 0 0 0 0 0 0 0 44191 0 0 0 0 0 0 0 0 NONE NONE X UNION ARP CHURCH 3594 LANCASTER HWY RICHBURG SC 29729 NONE PC GENERAL OPERATING 5500 ANDERSON COUNTY ARTS COUNCIL 110 FEDERAL ST ANDERSON SC 29625 NONE PC GENERAL OPERATING 4300 DEVELOPMENTAL CENTER FOR EXCEPTIONAL CHI 1100 W FRANKLIN STREET ANDERSON SC 29624 NONE PC GENERAL OPERATING 5200 ERSKINE COLLEGE PO BOX 338 DUE WEST SC 29639 NONE PC GENERAL OPERATING 3000 YOUNG MENS CHRISTIAN ASSOCIATION OF SC 201 E REED RD ANDERSON SC 29621 NONE PC GENERAL OPERATING 3000 MEALS ON WHEELS INC PO BOX 285 ANDERSON SC 29622 NONE PC GENERAL OPERATING 10000 ANDERSON FREE CLINIC INC 414 N FANT ST ANDERSON SC 29621 NONE PC GENERAL OPERATING 6000 ANDERSON INTERFAITH MINISTRIES INC PO BOX 1136 ANDERSON SC 29622 NONE PC GENERAL OPERATING 6000 THE FOOTHILLS ALLIANCE 216 E CALHOUN ST ANDERSON SC 29621 NONE PC GENERAL OPERATING 7000 50000 14 31437 18 -3147 FEDERAL TAX REFUND 1 2088 30378 30378 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1280 1280 87234N765 TCW EMRG MKTS INCM-I 77956H435 T ROWE PR OVERSEAS S AT COST 65716 65217 04314H600 ARTISAN MID CAP FUND 31641Q755 FIDELITY NEW MRKTS I AT COST 26301 22436 693390700 PIMCO TOTAL RET FD-I AT COST 98213 88146 592905764 METROPOLITAN WEST T/ 00143W859 INV OPP DEVELOP MRKT 381430503 GOLDMAN ACTIVEBETA U AT COST 40088 75914 46434G103 ISHARES CORE MSCI EM AT COST 20472 20882 476313408 JENSEN QUALITY GROWT AT COST 57175 64864 693390841 PIMCO HIGH YIELD FD- 464287150 ISHARES CORE S&P TOT AT COST 165680 205536 02508H311 AMER CENT SM CAP GRW 464287655 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MID- 89155T649 TOUCHSTONE MID CAP-I 27830W108 EV GL MACR ABS RTRN 722005667 PIMCO COMMODITY REAL AT COST 60186 43702 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38395 32749 256219106 DODGE & COX STOCK FU AT COST 31494 32544 057071854 BAIRD AGGREGATE BOND AT COST 224917 208870 921937793 VANGUARD LONG-TERM B 922908629 VANGUARD MIDCAP VIPE AT COST 53512 54545 89155T490 TOUCHSTONE MID CAP-R AT COST 36153 43396 872365713 TCW EMRG MRKTS INC-P AT COST 54156 43144 38147N269 GLDMN SCHS GQP PRT I AT COST 28830 33018 72201R833 PIMCO ENHANCED SHORT AT COST 32295 32624 MUTUAL FUND TIMING ADJ 620 ROUNDING 8 FEDERAL TAX REFUND 2088 0 FOREIGN TAXES 247 247 0 FOREIGN TAXES ON NONQUALIFIED 108 108 0