2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566126009 TRUSTEE U W SHELDON LEAVITT-MAIN TRUS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 553004 X 15346 13747 200 372024 200 0 140 15686 13947 5240 4716 524 0 0 0 0 0 0 1211 0 0 1211 0 0 71 71 0 0 0 0 0 0 0 190 30 160 6712 4817 0 1895 25000 25000 31712 4817 0 26895 -16026 9130 0 90 131082 281457 281457 0 0 0 366122 199625 271547 497294 481082 553004 0 X 497294 481082 497294 481082 497294 481082 497294 -16026 32 481300 218 481082 690.809 ARTISAN INTERNATIONAL FD INS #662 2011-04-04 2023-04-03 17954 15946 2008 2008 302.969 ARTISAN MID CAP FUND-INS 1333 2020-07-07 2023-04-03 11198 15000 -3802 -3802 536.276 DIAMOND HILL LONG/SHORT-Y #2609 2023-04-03 13589 15000 -1411 -1411 2346.806 DOMINI IMPACT INTL EQ-INST 330 2015-12-07 2023-04-03 18070 18000 70 70 3249.211 FED HERM STRAT VAL DVD-R6 251 2022-03-29 2023-04-03 18391 20600 -2209 -2209 186.274 HARBOR CAPITAL APPREC-RET #2512 2011-04-04 2023-04-03 13859 7176 6683 6683 470.699 JPMORGAN MID CAP VALUE-R6 #2335 2023-04-03 16112 11459 4653 4653 425. ISHARES GOLD TRUST ETF 2023-01-02 2023-04-30 3 3 425. ISHARES GOLD TRUST ETF 2023-01-02 2023-05-31 3 3 425. ISHARES GOLD TRUST ETF 2023-01-02 2023-06-30 3 3 1391.103 ABERDEEN EMERG MARKETS-INST 5840 2023-07-19 18683 20500 -1817 -1817 2018.056 WESTERN ASSET INTMD BND-S #2277 2023-07-19 19333 22364 -3031 -3031 425. ISHARES GOLD TRUST ETF 2023-01-02 2023-07-31 3 3 425. ISHARES GOLD TRUST ETF 2023-01-02 2023-08-31 3 3 425. ISHARES GOLD TRUST ETF 2023-01-02 2023-09-30 3 4 -1 -1 425. ISHARES GOLD TRUST ETF 2023-01-02 2023-10-31 3 3 1378.122 MFS EMERGING MKTS DEBT FD-R6 4801 2023-04-04 2023-11-01 15104 16000 -896 -896 425. ISHARES GOLD TRUST ETF 2023-01-02 2023-11-30 3 3 4382.47 DODGE & COX INCOME FD COM #147 2023-04-04 2023-12-20 55175 55000 175 175 1641.047 DODGE & COX INCOME FD COM #147 2023-12-20 20661 22180 -1519 -1519 1073.467 ABBEY CAP FUTURES STRAT-I #231 2023-12-20 11948 12000 -52 -52 4160.863 VANGUARD SHORT TERM-INVEST GRD #539 2023-12-20 42482 42000 482 482 1748.148 VANGUARD SHORT TERM-INVEST GRD #539 2023-12-20 17849 18569 -720 -720 906. VANGUARD LONG-TERM TREASURY ETF 2023-04-04 2023-12-20 55837 60002 -4165 -4165 425. ISHARES GOLD TRUST ETF 2023-01-02 2023-12-31 3 3 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 CAPITAL GAIN DIVIDENDS P 5752 200 127 0 127 0 127 224 0 0 224 0 97 97 0 false false false false false false false true true NC 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 5240 NONE 0 NONE 0 458035 73097 0 531132 0 0 531132 7967 523165 26158 26158 127 127 26031 0 26031 0 26031 26895 0 0 0 0 26895 26031 23099 0 0 0 0 0 0 0 26895 23099 0 0 3796 0 0 0 0 0 0 0 0 22235 0 0 0 0 0 0 0 0 NONE NONE X ST MARYS EPISCOPAL CHURCH 337 CHARLOTTE STREET ASHEVILLE NC 28801 NONE PC GENERAL OPERATING 25000 25000 14 15346 18 200 FEDERAL TAX REFUND 1 140 15686 15686 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1211 1211 74925K367 ABBEY CAP FUTURES ST 64128R608 NEUBERGER BERMAN LON AT COST 15000 17749 003021714 ABERDEEN EMERG MARKE 25264S833 DIAMOND HILL LONG/SH 256210105 DODGE & COX INCOME F 131582280 CALVERT EQUITY FUND- AT COST 15800 29897 BIT990000 BLACKSTONE REAL ESTA AT COST 27000 35421 256206103 DODGE & COX INTL STO AT COST 18261 24184 04314H402 ARTISAN INTERNATIONA 464287499 ISHARES RUSSELL MID- AT COST 25165 52235 411512528 HARBOR CAPITAL APPRE 257132811 DOMINI IMPACT INTL E 31421N881 FED HERM STRAT VAL D 46647B404 JPMORGAN MID CAP VAL 957663610 WESTERN ASSET INTMD 55273H353 MFS VALUE FUND-R6 48 AT COST 66102 78025 04314H600 ARTISAN MID CAP FUND 922031836 VANGUARD SHORT TERM- 464285204 ISHARES GOLD TRUST E AT COST 16297 16588 56166Y404 TORTOISE ENERGY INFR AT COST 16000 17448 MUTUAL FUND TIMING ADJ 218 FILING FEE/STATE TAX 80 0 80 FILING FEE/STATE TAX 80 0 80 INVESTMENT EXPENSES - PROCEEDS 30 30 0 FEDERAL TAX REFUND 140 0 COST BASIS ADJUSTMENT 32 FOREIGN TAXES 71 71 0