2024-04-19T11:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 576145647 SC W B BACHMAN CT W WBBA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 819158 X 23158 23158 -2905 132923 0 0 432 20685 23158 12332 11099 1233 0 0 0 0 0 0 1061 0 0 1061 0 0 265 265 0 0 0 0 0 0 0 13658 11364 0 2294 40000 40000 53658 11364 0 42294 -32973 11794 0 640 152 152 26633 24723 24723 0 0 0 760814 729407 794283 788087 754282 819158 0 X 788087 754282 788087 754282 788087 754282 788087 -32973 1 755115 833 754282 553. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 5486 6360 -874 -874 5. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 1129 1186 -57 -57 115. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1374 1733 -359 -359 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 1427 1038 389 389 31. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 2757 2822 -65 -65 33. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1696 2154 -458 -458 135. PIMCO TOTAL RET FD-INST #35 2019-08-07 2023-01-24 1177 1415 -238 -238 138. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-01-24 644 737 -93 -93 151. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1786 1995 -209 -209 343. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 2171 2861 -690 -690 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 -679 594.729 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 14898 16890 -1992 -1992 30. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 2441 1731 710 710 57. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 5158 5189 -31 -31 37. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2142 2223 -81 -81 190. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 8552 8016 536 536 251. VANGUARD MIDCAP VIPER 2023-05-11 51497 57724 -6227 -6227 81. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-11-06 7721 7373 348 348 45. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-12-13 4173 2596 1577 1577 67. ISHARES CORE S&P TOTAL U.S. ETF 2023-12-13 6926 5455 1471 1471 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 -2905 164 0 164 0 164 296 0 0 296 0 132 132 0 false false false false false false false true true SC 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 12332 NONE 0 NONE 0 768153 25549 0 793702 0 0 793702 11906 781796 39090 39090 164 164 38926 0 38926 0 38926 42294 0 0 0 0 42294 38926 39348 0 0 0 0 0 0 0 42294 39348 0 0 2946 0 0 0 0 0 0 0 0 35980 0 0 0 0 0 0 0 0 NONE NONE X SC LIONS CHARITABLE SERVICES 234 OUTLET POINTE BLVD STE C COLUMBIA SC 29210 NONE PC GENERAL OPERATING 5000 LUTHERAN THEOL SOUTHRN SEMINARY 625 7TH AVE NE ATTN LIZ COX HICKORY NC 286037467 NONE PC GENERAL OPERATING 10000 MT TABOR LUTHERAN CHURCH 1000 B AVE WEST COLUMBIA SC 29169 NONE PC GENERAL OPERATING 20000 CITY OF WEST COLUMBIA PO BOX 4044 WEST COLUMBIA SC 29171 NONE GOV GENERAL OPERATING 5000 40000 14 23158 18 -2905 FEDERAL TAX REFUND 1 432 20685 20685 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 31641Q755 FIDELITY NEW MRKTS I AT COST 19611 16819 256219106 DODGE & COX STOCK FU AT COST 25536 26318 922908629 VANGUARD MIDCAP VIPE AT COST 32429 43736 693390700 PIMCO TOTAL RET FD-I AT COST 62005 54210 057071854 BAIRD AGGREGATE BOND AT COST 150475 139943 24610B826 DELAWARE SMALL CAP C 464287150 ISHARES CORE S&P TOT AT COST 94055 155319 722005667 PIMCO COMMODITY REAL AT COST 41794 30380 77956H435 T ROWE PR OVERSEAS S AT COST 47884 48252 89155T490 TOUCHSTONE MID CAP-R AT COST 27064 36410 476313408 JENSEN QUALITY GROWT AT COST 43717 47647 872365713 TCW EMRG MRKTS INC-P AT COST 39847 32617 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26750 23744 381430503 GOLDMAN ACTIVEBETA U AT COST 35765 58162 46434G103 ISHARES CORE MSCI EM AT COST 20016 16084 38147N269 GLDMN SCHS GQP PRT I AT COST 23213 25778 72201R833 PIMCO ENHANCED SHORT AT COST 23242 23351 921937793 VANGUARD LONG-TERM B AT COST 16004 15513 MUTUAL FUND TIMING ADJ 680 PY RETURN OF CAPITAL ADJUSTMENT 143 TAX LOT BASIS ADJUSTMENT 10 FEDERAL TAX REFUND 432 0 ROUNDING 1 FOREIGN TAXES 185 185 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0