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 256904678 ROBERT A TREAKLE JR TREA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 2761327 X 79060 79060 727 389328 727 0 1366 81153 79787 34208 30787 3421 0 0 0 0 0 0 1064 0 0 1064 0 0 896 896 0 0 0 0 0 0 0 36168 31683 0 4485 136000 136000 172168 31683 0 140485 -91015 48104 0 136067 69435 69435 0 0 0 2439281 2412030 2691892 2575348 2481465 2761327 0 X 2575348 2481465 2575348 2481465 2575348 2481465 2575348 -91015 0 2484333 2868 2481465 870. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 8630 10005 -1375 -1375 316. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 3776 4761 -985 -985 122. ISHARES CORE MSCI EMERGING ETF 2023-01-24 6271 8044 -1773 -1773 279. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 3301 3693 -392 -392 1150. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 7280 9400 -2120 -2120 7. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1507 1757 -250 -250 1955.276 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 48980 53770 -4790 -4790 26. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 2115 2061 54 54 73. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 5939 4211 1728 1728 192. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 17375 17549 -174 -174 117. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 6773 6861 -88 -88 656. TOUCHSTONE MID CAP-R6 #355 2023-05-11 29527 26679 2848 2848 850. VANGUARD MIDCAP VIPER 2023-05-11 174393 188944 -14551 -14551 145. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-12-04 13045 8364 4681 4681 465. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-12-04 46772 42502 4270 4270 CAPITAL GAIN DIVIDENDS P 13644 CAPITAL GAIN DIVIDENDS P 13644 CAPITAL GAIN DIVIDENDS P 13644 CAPITAL GAIN DIVIDENDS P 13644 CAPITAL GAIN DIVIDENDS P 13644 CAPITAL GAIN DIVIDENDS P 13644 CAPITAL GAIN DIVIDENDS P 13644 CAPITAL GAIN DIVIDENDS P 13644 CAPITAL GAIN DIVIDENDS P 13644 CAPITAL GAIN DIVIDENDS P 13644 CAPITAL GAIN DIVIDENDS P 13644 CAPITAL GAIN DIVIDENDS P 13644 CAPITAL GAIN DIVIDENDS P 13644 CAPITAL GAIN DIVIDENDS P 13644 CAPITAL GAIN DIVIDENDS P 13644 727 669 0 669 0 669 1088 0 0 1088 0 419 419 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 34208 NONE 0 NONE 0 2598476 104930 0 2703406 0 0 2703406 40551 2662855 133143 133143 669 669 132474 0 132474 0 132474 140485 0 0 0 0 140485 132474 132566 0 0 0 0 0 0 0 140485 132566 0 0 7919 0 0 0 0 0 0 0 0 124555 0 0 0 0 0 0 0 0 NONE NONE X CULPEPER BAPTIST RETIREMENT COMM 3961 STILLMAN PARKWAY GLEN ALLEN VA 23060 NONE PC GENERAL OPERATING 13600 CHILDRENS HOME SOCIETY OF VA 4200 FITZHUGH AVENUE RICHMOND VA 232300266 NONE PC GENERAL OPERATING 13600 SHELTERING ARMS HOSPITAL 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 NONE PC GENERAL OPERATING 13600 CHILDRENS HOSPITAL 1006 E MARSHALL ST RICHMOND VA 23298 NONE PC GENERAL OPERATING 13600 VIRGINIA HOME FOR BOYS AND GIRLS 8716 WEST BROAD STREET RICHMOND VA 23294 NONE PC GENERAL OPERATING 13600 HOPETREE FAMILY SERVICES 860 MT VERNON LN SALEM VA 241530849 NONE PC GENERAL OPERATING 13600 WHITE STONE BAPTIST CHURCH 517 CHESAPEAKE DRIVE WHITE STONE VA 225782676 NONE PC GENERAL OPERATING 20400 PINNACLE LIVING 120 EASTSHORE DR STE 130 GLEN ALLEN VA 23059 NONE PC GENERAL OPERATING 13600 WHITE STONE UNITED METHODIST CHURCH POST OFFICE BOX 185 WHITE STONE VA 22578 NONE PC GENERAL OPERATING 20400 136000 14 79060 18 727 FEDERAL TAX REFUND 1 1366 81153 81153 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 46434G103 ISHARES CORE MSCI EM AT COST 67746 54475 24610B826 DELAWARE SMALL CAP C 464287150 ISHARES CORE S&P TOT AT COST 315224 529412 77956H435 T ROWE PR OVERSEAS S AT COST 161396 163261 872365713 TCW EMRG MRKTS INC-P AT COST 133083 110359 476313408 JENSEN QUALITY GROWT AT COST 141149 161253 057071854 BAIRD AGGREGATE BOND AT COST 513889 473434 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 82750 79723 256219106 DODGE & COX STOCK FU AT COST 86461 89275 722005667 PIMCO COMMODITY REAL AT COST 141664 102806 89155T490 TOUCHSTONE MID CAP-R AT COST 77013 123253 31641Q755 FIDELITY NEW MRKTS I AT COST 65923 56927 922908629 VANGUARD MIDCAP VIPE AT COST 86102 147726 693390700 PIMCO TOTAL RET FD-I AT COST 209637 184013 381430503 GOLDMAN ACTIVEBETA U AT COST 118968 197564 38147N269 GLDMN SCHS GQP PRT I AT COST 78521 87196 72201R833 PIMCO ENHANCED SHORT AT COST 78565 78934 921937793 VANGUARD LONG-TERM B AT COST 53939 52281 MUTUAL FUND TIMING ADJ 2349 PY RETURN OF CAPITAL ADJUSTMENT 481 TAX LOT BASIS ADJUSTMENT 34 ROUNDING 4 FEDERAL TAX REFUND 1366 0 FOREIGN TAXES 625 625 0 FOREIGN TAXES ON NONQUALIFIED 271 271 0