2024-09-09T20:01:17-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 596149634 WILL PAUL BATEMAN TRUST UN BATE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-20 true true LAURA B STROBEL P01271955 4123556000 2024-08-20 X 2023 2024-08-08 14:25:15Z X 635612 X 17575 17575 190 147715 190 0 254 18019 17765 10049 7537 2512 0 0 0 0 0 0 997 0 0 997 0 0 202 202 0 0 0 0 0 0 0 11248 7739 0 3509 29000 29000 40248 7739 0 32509 -22229 10026 0 18178 16996 16996 0 0 0 571781 550661 618616 589959 567657 635612 0 X 589959 567657 589959 567657 589959 567657 589959 -22229 0 567730 73 567657 104. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-11 1028 1196 -168 -168 460.573 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 11537 13080 -1543 -1543 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 1220 865 355 355 19. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 1719 1730 -11 -11 25. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1447 1502 -55 -55 68. PIMCO TOTAL RET FD-INST #35 2023-05-11 590 713 -123 -123 124. TOUCHSTONE MID CAP-R6 #355 2023-05-11 5581 5116 465 465 187. VANGUARD MIDCAP VIPER 2023-05-11 38367 42543 -4176 -4176 5. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 1229 1186 43 43 47. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 4512 2711 1801 1801 55. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1119 981 138 138 119. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-25 12733 10832 1901 1901 42. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 2180 1430 750 750 10. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 721 760 -39 -39 151. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 10886 11622 -736 -736 6. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 1380 963 417 417 3. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-26 740 712 28 28 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-26 1253 750 503 503 30. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-26 611 535 76 76 32. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-26 3436 2032 1404 1404 4. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-01-26 401 397 4 4 15. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-26 778 511 267 267 4. VANGUARD MIDCAP VIPER 2020-03-25 2024-01-26 923 515 408 408 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1287 750 537 537 69. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1502 1230 272 272 26. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-04-18 2856 2367 489 489 11. ISHARES CORE MSCI EMERGING ETF 2024-04-18 553 702 -149 -149 993. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 13326 19236 -5910 -5910 536.804 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 6683 6454 229 229 1017.196 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 12664 13408 -744 -744 11. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 580 375 205 205 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 472 321 151 151 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 CAPITAL GAIN DIVIDENDS P 3401 190 139 0 139 0 139 200 0 0 200 0 61 61 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10049 NONE 0 NONE 0 609506 20006 0 629512 0 0 629512 9443 620069 31003 31003 139 139 30864 0 30864 0 30864 32509 0 0 0 0 32509 30864 28393 0 0 0 0 0 0 0 32509 28393 0 0 4116 0 0 0 0 0 0 0 0 26748 0 0 0 0 0 0 0 0 NONE NONE X ECKERD COLLEGE 4200 54TH AVE S ST PETERSBURG FL 337114744 NONE PC SCHOLARSHIP 14500 PALM BEACH ATLANTIC UNIVERSITY INC PO BOX 24708 WEST PALM BCH FL 334164708 NONE PC SCHOLARSHIP 14500 29000 14 17575 18 190 FEDERAL TAX REFUND 1 254 18019 18019 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 997 997 779919307 T ROWE PR REAL ESTAT 63872T885 ASG GLOBAL ALTERNATI 277923264 EATON VANCE GLOB MAC 46434G103 ISHARES CORE MSCI EM AT COST 15697 13016 78463X863 SPDR DJ WILSHIRE INT 09260C703 BLACKROCK GL L/S CRE 411511504 HARBOR CAPITAL APRCT 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 592905764 METROPOLITAN WEST T/ 693390700 PIMCO TOTAL RET FD-I AT COST 58336 50425 683974604 OPPENHEIMER DEVELOPI 4812C0803 JPMORGAN HIGH YIELD 256206103 DODGE & COX INT'L ST 339128100 JP MORGAN MID CAP VA 00888Y508 INV BALANCE RISK COM 55273H353 MFS VALUE FUND-R6 48 025083320 AMER CENT SMALL CAP 31641Q755 FIDELITY NEW MRKTS I AT COST 15097 12812 77956H435 T ROWE PR OVERSEAS S AT COST 18091 19173 47803M168 JOHN HANCOCK II-CURR 464287150 ISHARES CORE S&P TOT AT COST 67509 119511 00203H859 AQR MANAGED FUTURES 64128R608 NEUBERGER BERMAN LON 85917K546 STERLING CAPITAL STR 46090F100 INVESCO OPTIMUM YIEL 693390841 PIMCO HIGH YIELD FD- 922908629 VANGUARD MIDCAP VIPE AT COST 18084 31900 46432F339 ISHARES MSCI USA QUA 476313408 JENSEN QUALITY GROWT AT COST 33698 38144 89155T649 TOUCHSTONE MID CAP-I 00143W859 INV OPP DEVELOP MRKT 803431410 JAMES ALPHA GL REAL 381430503 GOLDMAN ACTIVEBETA U AT COST 24994 43892 872365713 TCW EMRG MRKTS INC-P AT COST 31156 25292 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21153 18839 904504479 UNDISC MGRS BEHAV VA 89154Q562 TOUCHSTONE SANDS EM 464287655 ISHARES RUSSELL 2000 27830W108 EV GL MACR ABS RTRN 921937793 VANGUARD LONG-TERM B 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 14599 12451 057071854 BAIRD AGGREGATE BOND AT COST 133470 119627 256219106 DODGE & COX STOCK FU AT COST 17931 19015 89155T490 TOUCHSTONE MID CAP-R AT COST 15382 25150 38147N269 GLDMN SCHS GQG PRT I AT COST 15267 18906 41152J108 EMBARK COMMODITY STR AT COST 12604 12383 46432F842 ISHARES CORE MSCI EA AT COST 18910 19171 72201R833 PIMCO ENHANCED SHORT AT COST 18683 18909 MUTUAL FUND TIMING ADJ 67 ROUNDING 2 TAX LOT BASIS ADJUSTMENT 4 FEDERAL TAX REFUND 254 0 FOREIGN TAXES 142 142 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0