2024-11-12T13:01:25-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 562025181 TA ALEXANDER M WORTH JR FAMILY FDN ALEX 8887304933 1811 DALTON ROAD GREENSBORO NC 27408 - - 8887304933 2024-11-12 true true LAURA B STROBEL P01271955 4123556000 2024-11-12 X 2023 2024-10-15 13:58:12Z X 62127 X 1654 1589 5811 54423 5811 0 7465 7400 0 0 0 0 0 0 2775 0 0 2775 741 741 0 0 24 24 0 0 0 0 0 0 0 3540 765 0 2775 0 0 3540 765 0 2775 3925 6635 0 9 1551 2271 2271 0 0 0 51699 57287 59856 0 53259 59558 62127 0 X 53259 59558 53259 59558 53259 59558 53259 3925 2374 59558 0 59558 32. ISHARES CORE S & P 500 ETF 2014-04-30 2023-11-29 14607 6052 8555 8555 17. ISHARES CORE S&P MIDCAP ETF 2016-04-04 2023-11-29 4323 2445 1878 1878 59. ISHARES CORE S&P SMALL-CAP E 2023-11-29 5651 3994 1657 1657 31. ISHARES CORE MSCI EAFE ETF 2023-11-29 2095 1865 230 230 87. ISHARES CORE MSCI EMERGING ETF 2023-11-29 4309 4191 118 118 316.027 PIMCO HIGH YIELD FD-INST #108 2017-03-16 2023-11-29 2452 2790 -338 -338 338.803 TCW EMRG MRKTS INC-PLAN #5721 2020-03-04 2023-11-29 2094 2886 -792 -792 733.862 VIRTUS ALPHASIM MGD FUT-R6 2023-11-29 6796 8200 -1404 -1404 1320.538 WESTERN ASSET CORE PLUS F/C-IS 2272 2020-03-04 2023-11-29 12096 16189 -4093 -4093 5811 92 0 92 0 92 31 0 0 31 0 61 0 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false false false false false false false false false false false false false false false false false false ALEXANDER W WORTH 1811 DALTON ROAD GREENSBORO NC 27408 TRUSTEE 4 0 NONE 0 NONE 0 55633 3469 0 59102 0 0 59102 887 58215 2911 2911 92 92 2819 0 2819 0 2819 2775 0 0 0 0 2775 2819 0 0 0 5247 31036 1516 1923 39722 2775 0 0 0 2775 0 44 44 39678 0 0 0 0 0 0 0 39678 5203 31036 1516 1923 NONE NONE X 14 1654 18 5811 7465 7465 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2775 2775 MUTUAL FUND TIMING ADJ 1266 COST BASIS ADJ 1108 INVESTMNT MNGMNT FEES (NON-DED 741 741 FOREIGN TAXES 15 15 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0