2024-04-18T17:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 201647025 BECK SHELTERING ARMS HOSP BECK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-28 true true LAURA B STROBEL P01271955 4123556000 2024-03-28 X 2023 2023-04-26 12:10:37Z X 1008406 X 27936 27936 -3605 149381 0 0 422 24753 27936 1453 1307 145 0 0 0 0 0 0 1064 0 0 1064 0 0 320 320 0 0 0 0 0 0 0 1180 1180 4017 1627 0 2389 46000 46000 50017 1627 0 48389 -25264 26309 0 762 188 188 49254 30435 30435 0 0 0 887906 880981 977783 937922 911604 1008406 0 X 937922 911604 937922 911604 937922 911604 937922 -25264 0 912658 1054 911604 545. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 5406 6268 -862 -862 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 1354 1423 -69 -69 109. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 1303 1643 -340 -340 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 634 461 173 173 23. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 2046 2094 -48 -48 37. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 1902 2451 -549 -549 109. PIMCO TOTAL RET FD-INST #35 2023-01-24 950 1136 -186 -186 122. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 570 600 -30 -30 186. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 2200 2457 -257 -257 309. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1956 2557 -601 -601 37. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 1648 1561 87 87 19. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 4090 4769 -679 -679 709.641 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 17777 20154 -2377 -2377 34. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 2766 1961 805 805 65. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 5882 5917 -35 -35 35. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2026 2103 -77 -77 226. TOUCHSTONE MID CAP-R6 #355 2023-05-11 10172 9385 787 787 301. VANGUARD MIDCAP VIPER 2023-05-11 61756 69141 -7385 -7385 7. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-08 1659 1661 -2 -2 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 2904 1904 1000 1000 102. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 10066 9285 781 781 10. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-08-08 605 601 4 4 59. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 2948 2009 939 939 9. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 1988 1445 543 543 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 CAPITAL GAIN DIVIDENDS P 4773 -3605 366 0 366 0 366 540 0 0 540 0 174 174 0 false false false false false false false true true VA 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 1453 NONE 0 NONE 0 924293 27764 0 952057 0 0 952057 14281 937776 46889 46889 366 366 46523 0 46523 0 46523 48389 0 0 0 0 48389 46523 44496 0 0 0 0 0 0 0 48389 44496 0 0 3893 0 0 0 0 0 0 0 0 42630 0 0 0 0 0 0 0 0 NONE NONE X SHELTERING ARMS HOSPITAL 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 NONE PC GENERAL OPERATING 46000 46000 14 27936 18 -3605 FEDERAL TAX REFUND 1 422 24753 24753 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 722005667 PIMCO COMMODITY REAL AT COST 50179 36537 256219106 DODGE & COX STOCK FU AT COST 29115 30040 057071854 BAIRD AGGREGATE BOND AT COST 192547 178499 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32220 29657 89155T490 TOUCHSTONE MID CAP-R AT COST 25374 40693 46434G103 ISHARES CORE MSCI EM AT COST 24092 19372 693390700 PIMCO TOTAL RET FD-I AT COST 78177 69212 381430503 GOLDMAN ACTIVEBETA U AT COST 43364 71952 872365713 TCW EMRG MRKTS INC-P AT COST 48360 40365 24610B826 DELAWARE SMALL CAP C 77956H435 T ROWE PR OVERSEAS S AT COST 58647 59252 476313408 JENSEN QUALITY GROWT AT COST 50118 56736 922908629 VANGUARD MIDCAP VIPE AT COST 29345 50483 464287150 ISHARES CORE S&P TOT AT COST 118669 194781 31641Q755 FIDELITY NEW MRKTS I AT COST 23487 20231 38147N269 GLDMN SCHS GQP PRT I AT COST 27913 30997 72201R833 PIMCO ENHANCED SHORT AT COST 28707 28839 921937793 VANGUARD LONG-TERM B AT COST 20667 20137 MUTUAL FUND TIMING ADJ 868 PY RETURN OF CAPITAL ADJUSTMENT 171 TAX LOT BASIS ADJUSTMENT 9 ROUNDING 6 FILING FEE/STATE TAX 590 0 590 FILING FEE/STATE TAX 590 0 590 FEDERAL TAX REFUND 422 0 FOREIGN TAXES 224 224 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0