2024-04-17T15:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 756467337 FRED D & VIRGINIA L NELSON ENDOWMENT TRUST NELS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 831360 X 23871 23871 -858 139459 0 0 584 23597 23871 12189 10970 1219 0 0 0 0 0 0 1190 0 0 1190 0 0 266 266 0 0 0 0 0 0 0 13645 11236 0 2409 40000 40000 53645 11236 0 42409 -30048 12635 0 629 156 156 59281 24367 24367 0 0 0 720461 724990 806837 780371 749513 831360 0 X 780371 749513 780371 749513 780371 749513 780371 -30048 0 750323 810 749513 148. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 1468 1702 -234 -234 103. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 1231 1519 -288 -288 30. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1542 1961 -419 -419 211. PGIM HIGH YIELD-Q 1067 2020-10-19 2023-01-24 985 1129 -144 -144 123. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2023-01-24 779 983 -204 -204 33.507 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 839 901 -62 -62 562.396 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 14088 15466 -1378 -1378 19. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2023-05-11 1546 1475 71 71 32. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 2896 2913 -17 -17 22. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1274 1290 -16 -16 173. TOUCHSTONE MID CAP-R6 #355 2023-05-11 7787 6955 832 832 10. VANGUARD MIDCAP VIPER 2023-01-24 2023-05-11 2052 2148 -96 -96 242. VANGUARD MIDCAP VIPER 2023-05-11 49651 54171 -4520 -4520 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 1422 1423 -1 -1 25. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2023-08-08 2200 1941 259 259 79. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 7796 7191 605 605 47. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-08-08 2348 1639 709 709 6. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 1325 963 362 362 547. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-12-04 5235 6291 -1056 -1056 4. DODGE & COX STOCK FUND #145 2021-07-28 2023-12-04 947 949 -2 -2 57. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2023-12-04 683 839 -156 -156 20. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-12-04 1799 1586 213 213 19. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2023-12-04 1709 1475 234 234 84. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-12-04 1604 1498 106 106 21. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-12-04 2112 1866 246 246 66. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-12-04 6639 6008 631 631 9. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2023-12-04 444 574 -130 -130 58. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-12-04 3597 3401 196 196 221. PIMCO TOTAL RET FD-INST #35 2019-09-26 2023-12-04 1854 2318 -464 -464 9. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-08 2023-12-04 898 897 1 1 179. PGIM HIGH YIELD-Q 1067 2020-08-12 2023-12-04 827 958 -131 -131 136. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-12-04 1643 1797 -154 -154 214. TCW EMRG MRKTS INC-PLAN #5721 2023-12-04 1323 1758 -435 -435 26. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-12-04 1304 907 397 397 6. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-12-04 422 462 -40 -40 6. VANGUARD MIDCAP VIPER 2020-06-12 2023-12-04 1328 963 365 365 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 CAPITAL GAIN DIVIDENDS P 3862 -858 176 0 176 0 176 228 0 0 228 0 52 52 0 false false false false false false false true true TX 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 12189 NONE 0 NONE 0 786845 27936 0 814781 0 0 814781 12222 802559 40128 40128 176 176 39952 0 39952 0 39952 42409 0 0 0 0 42409 39952 40084 0 0 0 0 0 0 0 42409 40084 0 0 2325 0 0 0 0 0 0 0 0 37627 0 0 0 0 0 0 0 0 NONE NONE X CAL FARLEYS BOYS RANCH 600 SW 11TH AVE AMARILLO TX 79101 NONE PC GENERAL OPERATING 20000 SOUTH PLAINS COLLEGE 3159 NORTH SUSQUEHANNA TRAIL LEVELLAND TX 793366503 NONE PC GENERAL OPERATING 20000 40000 14 23871 18 -858 FEDERAL TAX REFUND 1 584 23597 23597 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 77956H435 T ROWE PR OVERSEAS S AT COST 48633 49329 89155T490 TOUCHSTONE MID CAP-R AT COST 20994 33693 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 27651 24697 922908629 VANGUARD MIDCAP VIPE AT COST 23948 42108 464287150 ISHARES CORE S&P TOT AT COST 94147 158582 46434G103 ISHARES CORE MSCI EM AT COST 20061 16135 24610B826 DELAWARE SMALL CAP C 476313408 JENSEN QUALITY GROWT AT COST 39580 45672 256219106 DODGE & COX STOCK FU AT COST 23965 24805 693390700 PIMCO TOTAL RET FD-I AT COST 64781 57705 381430503 GOLDMAN ACTIVEBETA U AT COST 35568 58256 057071854 BAIRD AGGREGATE BOND AT COST 159333 148343 872365713 TCW EMRG MRKTS INC-P AT COST 40209 33396 31641Q755 FIDELITY NEW MRKTS I AT COST 19056 16618 722005667 PIMCO COMMODITY REAL AT COST 43444 31725 38147N269 GLDMN SCHS GQP PRT I AT COST 22394 24869 72201R833 PIMCO ENHANCED SHORT AT COST 23937 24049 921937793 VANGUARD LONG-TERM B AT COST 17289 16855 MUTUAL FUND TIMING ADJ 658 PY RETURN OF CAPITAL ADJUSTMENT 145 TAX LOT BASIS ADJUSTMENT 4 ROUNDING 3 FEDERAL TAX REFUND 584 0 FOREIGN TAXES 185 185 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0