2024-10-23T09:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 387286243 MCCREA ROSCOE ROSS CHARITABLE TUA MCCR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-17 true true LAURA B STROBEL P01271955 4123556000 2024-10-17 X 2023 2024-10-15 13:58:12Z X 579069 662 X 17023 17023 -13045 213422 0 0 4640 17023 3468 3122 347 0 0 0 0 0 0 1092 0 0 1092 0 0 199 199 0 0 0 0 0 0 0 4759 3321 0 1439 40008 40008 44767 3321 0 41447 -40127 13702 0 37830 14058 14058 0 0 0 521168 503782 565011 558998 517840 579069 0 X 558998 517840 558998 517840 558998 517840 558998 -40127 0 518871 1031 517840 861.514 FIDELITY NEW MRKTS INC-Z #3323 2023-05-03 9899 12729 -2830 -2830 230. ISHARES RUSSELL 2000 ETF 2023-05-03 39926 41610 -1684 -1684 117. ISHARES CORE S&P SMALL-CAP E 2021-03-29 2023-05-03 10865 12777 -1912 -1912 867. ISHARES CORE MSCI EMERGING ETF 2023-05-03 41642 52984 -11342 -11342 120. ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-05-03 5539 6417 -878 -878 3270.601 PRINCIPAL HIGH YIELD-R6 #4264 2023-05-03 21095 21663 -568 -568 2302.532 TCW EMRG MRKTS INC-PLAN #5721 2023-05-03 14091 18239 -4148 -4148 47. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-05-03 7316 6120 1196 1196 161. VANGUARD MIDCAP VIPER 2023-05-03 33182 27881 5301 5301 24. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2023-08-08 2112 1864 248 248 824. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-03 2023-08-08 11890 11173 717 717 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 1579 1456 123 123 2. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 325 260 65 65 10. VANGUARD MIDCAP VIPER 2023-08-08 2208 1554 654 654 19. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2023-12-15 1766 1475 291 291 42. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-12-15 4375 3823 552 552 4. VANGUARD MIDCAP VIPER 2020-05-07 2023-12-15 920 601 319 319 18. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-12-29 1895 1639 256 256 12. ISHARES CORE U.S. AGGREGATE ETF 2020-05-07 2023-12-29 1191 1398 -207 -207 12. ISHARES CORE MSCI EAFE ETF 2023-05-03 2023-12-29 844 820 24 24 6. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-12-29 1022 781 241 241 4. VANGUARD MIDCAP VIPER 2020-05-07 2023-12-29 931 601 330 330 -13045 190 0 190 0 190 0 200 200 0 10 10 0 false false false false false false false true true CA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 WINSTON SALEM NC 27101 TRUSTEE 1 3468 NONE 0 NONE 0 540238 38819 0 579057 0 0 579057 8686 570371 28519 28519 190 190 28329 0 28329 0 28329 41447 0 0 0 0 41447 28329 28287 2021 10007 0 0 0 0 0 0 41447 28287 10007 0 3153 0 0 0 0 0 0 0 0 25176 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 336313356 NONE PC GENERAL OPERATING 9234 PEMBINA COUNTY HISTORICAL SOCIETY ATTN TREASURER CAVALIER ND 58220 NONE PC GENERAL OPERATING 6153 DRAYTON METHODIST CHURCH 203 N MAIN ST DRAYTON ND 582250327 NONE PC GENERAL OPERATING 6153 FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYS TOWN NE 680100145 NONE PC GENERAL OPERATING 9234 BOYS AND GIRLS CLUB OF OCEANSIDE 401 COUNTRY CLUB LN OCEANSIDE CA 92054 NONE PC GENERAL OPERATING 9234 40008 14 17023 18 -13045 3978 3978 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1092 1092 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $10,007. SEE ATTACHED 33739H101 FIRST TRUST GLOBAL T AT COST 11131 10457 381430107 GOLDMAN SACHS ACTIVE AT COST 16947 17571 381430503 GOLDMAN ACTIVEBETA U AT COST 39318 46248 46090F100 INVESCO OPTIMUM YIEL AT COST 9345 10201 464287150 ISHARES CORE S&P TOT AT COST 93611 127223 464287226 ISHARES CORE U.S. AG AT COST 115317 104014 464288281 ISHARES JP MORGAN US AT COST 33457 34822 46432F842 ISHARES CORE MSCI EA AT COST 34135 35175 46434G103 ISHARES CORE MSCI EM AT COST 10981 11482 46434V613 ISHARES CORE TOTAL B AT COST 39847 34645 72201R833 PIMCO ENHANCED SHORT AT COST 16664 16765 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 18691 17315 921908844 VANGUARD DIVIDEND AP AT COST 21892 35273 921937793 VANGUARD LONG-TERM B AT COST 11899 11709 922908629 VANGUARD MIDCAP VIPE AT COST 30547 52111 MUTUAL FUND TIMING ADJ 140 CY PENDING SALES 643 TAX LOT BASIS ADJ 40 COST BASIS ADJUSTMENT 208 FOREIGN TAXES 125 125 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0