2024-04-19T11:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 546037849 JESSE N BOSANG TRUST BOSA 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 234770 X 6546 6546 -1193 32634 0 0 126 5479 6546 3680 2760 920 0 0 0 0 0 0 1068 0 0 1068 558 558 0 73 73 0 0 0 0 0 0 0 5379 2833 0 2546 11000 11000 16379 2833 0 13546 -10900 3713 0 13470 7149 7149 0 0 0 208381 203563 227621 221851 210712 234770 0 X 221851 210712 221851 210712 221851 210712 221851 -10900 0 210951 239 210712 61. BAIRD AGGREGATE BOND FUND-INST 72 2021-08-25 2023-01-24 605 702 -97 -97 21. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 251 322 -71 -71 7. ISHARES CORE MSCI EMERGING ETF 2023-01-24 360 456 -96 -96 37. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 438 488 -50 -50 51. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 323 436 -113 -113 5. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 223 211 12 12 3. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 646 753 -107 -107 105.27329 BAIRD AGGREGATE BOND FUND-INST 72 2021-08-25 2023-04-25 1041 1211 -170 -170 66.72671 BAIRD AGGREGATE BOND FUND-INST 72 2021-08-25 2023-04-25 660 767 -107 -107 .982 DODGE & COX STOCK FUND #145 2022-08-10 2023-04-25 212 225 -13 -13 1.018 DODGE & COX STOCK FUND #145 2021-07-28 2023-04-25 220 242 -22 -22 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-04-25 1290 923 367 367 29.99964 ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-04-25 2685 2731 -46 -46 7.00036 ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-04-25 627 637 -10 -10 17.01549 JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-04-25 969 1022 -53 -53 1.98451 JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-04-25 113 119 -6 -6 40.07851 PIMCO TOTAL RET FD-INST #35 2023-04-25 348 419 -71 -71 22.92149 PIMCO TOTAL RET FD-INST #35 2019-11-06 2023-04-25 199 239 -40 -40 26. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-04-25 310 343 -33 -33 11. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-04-25 476 464 12 12 4. VANGUARD MIDCAP VIPER 2021-10-20 2023-04-25 827 1004 -177 -177 171.224 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 4289 4863 -574 -574 36. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-05-11 166 177 -11 -11 49. TOUCHSTONE MID CAP-R6 #355 2023-05-11 2205 1953 252 252 70. VANGUARD MIDCAP VIPER 2023-05-11 14362 15692 -1330 -1330 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 CAPITAL GAIN DIVIDENDS P 1130 -1193 52 0 52 0 52 100 0 0 100 0 48 48 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 3680 NONE 0 NONE 0 216456 7106 0 223562 0 0 223562 3353 220209 11010 11010 52 52 10958 0 10958 0 10958 13546 0 0 0 0 13546 10958 4738 0 0 0 0 0 0 0 13546 4738 0 0 8808 0 0 0 0 0 0 0 0 2150 0 0 0 0 0 0 0 0 NONE NONE X DEPAUL COMMUNITY RESOURCES 5650 HOLLINS RD ROANOKE VA 240195056 NONE PC GENERAL OPERATING 2500 PULASKI DAILY BREAD INC PO BOX 824 PULASKI VA 243010824 NONE PC GENERAL OPERATING 3500 GOOD SAMARITAN HOSPICE INC 2408 ELECTRIC RD ROANOKE VA 240183523 NONE PC GENERAL OPERATING 5000 11000 14 6546 18 -1193 FEDERAL TAX REFUND 1 126 5479 5479 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 057071854 BAIRD AGGREGATE BOND AT COST 42545 39213 722005667 PIMCO COMMODITY REAL AT COST 11740 8490 464287150 ISHARES CORE S&P TOT AT COST 29104 47774 381430503 GOLDMAN ACTIVEBETA U AT COST 10583 17449 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6939 6686 77956H435 T ROWE PR OVERSEAS S AT COST 13358 13498 872365713 TCW EMRG MRKTS INC-P AT COST 11162 9129 89155T490 TOUCHSTONE MID CAP-R AT COST 6346 10174 31641Q755 FIDELITY NEW MRKTS I AT COST 5470 4674 693390700 PIMCO TOTAL RET FD-I AT COST 17428 15213 476313408 JENSEN QUALITY GROWT AT COST 11664 13310 46434G103 ISHARES CORE MSCI EM AT COST 5594 4451 922908629 VANGUARD MIDCAP VIPE AT COST 6983 12097 256219106 DODGE & COX STOCK FU AT COST 7240 7447 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 6487 7204 72201R833 PIMCO ENHANCED SHORT AT COST 6456 6486 921937793 VANGUARD LONG-TERM B AT COST 4464 4326 MUTUAL FUND TIMING ADJ 194 PY RETURN OF CAPITAL ADJUSTMENT 39 ROUNDING 5 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 126 0 GRANT ADMIN FEE 558 558 FOREIGN TAXES 51 51 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0