2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 576139525 OSCAR AND MONA SOKOL FOUNDATION OSCA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 2816944 0 X 82239 82239 279390 2456865 279390 0 2612 364241 361629 66502 27236 39267 0 0 0 0 0 0 1189 0 0 1189 2744 2744 0 940 940 0 0 0 0 0 0 0 71375 28176 0 43200 106700 106700 178075 28176 0 149900 186166 333453 0 149992 220074 220074 0 0 0 2161300 2285398 2596870 2311292 2505472 2816944 0 X 2311292 2505472 2311292 2505472 2311292 2505472 2311292 186166 8015 2505473 1 2505472 3266.524 INV OPP DEVELOP MRKTS-R6 7038 2023-05-01 127590 108490 19100 19100 7980.845 DODGE & COX INCOME FD COM #147 2023-05-01 99202 107734 -8532 -8532 1633.328 HARBOR CAPITAL APPREC-RET #2512 2010-07-12 2023-05-01 123120 50261 72859 72859 4255. ISHARES RUSSELL MID-CAP ETF 2023-05-01 296613 176779 119834 119834 300. ISHARES RUSSELL 2000 ETF 2023-05-01 52732 33461 19271 19271 580. ISHARES S&P SMALL-CAP 600 VALUE 2014-06-16 2023-05-01 52940 32924 20016 20016 4910.717 MFS VALUE FUND-R6 4810 2021-03-12 2023-05-01 232621 236893 -4272 -4272 11547.344 PIMCO TOTAL RET FD-INST #35 2023-05-01 99076 122241 -23165 -23165 10038.375 PIMCO EMERG MKTS BD-INST 137 2023-05-01 80307 100561 -20254 -20254 3052.5027 PIMCO COMMODITY REAL RET STRAT-I45 2022-11-22 2023-05-01 40263 50000 -9737 -9737 3207.8133 PIMCO COMMODITY REAL RET STRAT-I45 2021-03-12 2023-05-01 42311 63720 -21409 -21409 8353.835 PRINCIPAL HIGH YIELD-R6 #4264 2020-04-27 2023-05-01 53966 53465 501 501 357. SPDR S & P 500 ETF TRUST 2018-06-04 2023-05-01 148930 98027 50903 50903 15802.356 DODGE & COX INCOME FD COM #147 2023-05-10 197529 207842 -10313 -10313 1026. ISHARES RUSSELL MID-CAP ETF 2010-07-12 2023-05-10 70020 21364 48656 48656 21183.538 PIMCO TOTAL RET FD-INST #35 2023-05-10 183449 209678 -26229 -26229 292. SPDR S & P 500 ETF TRUST 2018-06-04 2023-05-10 120024 80179 39845 39845 500. VANGUARD MID-CAP VALUE INDEX 2022-11-22 2023-05-10 65657 70108 -4451 -4451 500. WISDOMTREE HIGH DIVIDEND FUND 2022-11-22 2023-05-10 39232 44193 -4961 -4961 1550. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-05-01 2023-11-20 47981 49317 -1336 -1336 4067. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-01 2023-11-20 58769 56939 1830 1830 470. ISHARES RUSSELL MID-CAP ETF 2010-07-12 2023-11-20 33241 9787 23454 23454 65. SPDR S & P 500 ETF TRUST 2018-06-04 2023-11-20 29334 17848 11486 11486 7433. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-01 2023-12-19 100493 104063 -3570 -3570 12994.767 PGIM HIGH YIELD-Q 1067 2021-03-12 2023-12-19 61465 71601 -10136 -10136 279390 4635 0 4635 0 4635 656 0 0 656 0 3979 0 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 true false false false false false false false IVAN N NOSSOKOFF 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 13722 MAURICE H WENTRAUB 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 13722 STEVEN GOLDBERG 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 13722 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 25336 NONE 0 NONE 0 2608986 142141 0 2751127 0 0 2751127 41267 2709860 135493 135493 4635 4635 130858 6700 137558 0 137558 149900 0 0 0 0 149900 137558 71215 0 0 0 0 0 0 0 149900 71215 0 0 78685 0 0 0 0 0 0 0 0 58873 0 0 0 0 0 0 0 0 NONE NONE IVAN N NOSSOKOFF C/O WELLS FARGO BANK 16 BROAD ST CHARLESTON SC 29401 8439374614 N/A WRITTEN FORM, DOLLAR AMOUNT REQUESTED, REASON FOR REQUEST, FINANCIAL STATEMENT IF APPLICABLE, NAME, ADDRESS, PHONE NUMBER. IF ENTITY, PHONE NUMBER OF CONTACT PERSON. FEBRUARY 15TH ANNUALLY NONE MEDICAL UNIVERSITY OF SOUTH CAROLINA 18 BEE ST CHARLSTON SC 29425 NONE PC GENERAL OPERATING 6250 COLEL CHABAD 806 EASTERN PARKWAY BROOKLYN NY 112133511 NONE PC GENERAL OPERATING 1500 DOR TIKVAH SYNAGOGUE PO BOX 80301 CHARLESTON SC 294160301 NONE PC GENERAL OPERATING 6700 HADASSAH THE WOMENS ZIONIST 40 WALL STREET 8TH FLOOR NEW YORK NY 10005 NONE PC GENERAL OPERATING 500 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST STE 1100 NEW YORK NY 100189784 NONE PC GENERAL OPERATING 6000 EMANU EL SYNAGOGUE FIVE WINDSOR DR CHARLESTON SC 29407 NONE PC GERNERAL OPERATING 6700 CHABAD OF CHARLESTON INC 734 YORK ST MT PLEASANT SC 294642615 NONE PC GENERAL OPERATING 6700 JDRF INTERNATIONAL 200 VESEY STREET28TH FLOOR NEW YORK NY 102815504 NONE PC GENERAL OPERATING 500 COLLEGE OF CHARLESTON FOUNDATION 66 GEORGE STREET CHARLESTON SC 294240001 NONE PC GENERAL OPERATING 4000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FLR WASHINGTON DC 200010000 NONE PC GENERAL OPERATING 1500 KAHAL KADOSH BETH ELOHIM 90 HASELL ST CHARLESTON SC 294011418 NONE PC GENERAL OPERATING 6700 ADDLESTONE HEBREW ACADEMY 1639 WALLENBERG BLVD CHARLESTON SC 294073507 NONE PC GENERAL OPERATING 15000 JCC HOUSING CORPORATION 1635 RAOUL WALLENBERG BLVD CHARLESTON SC 29407 NONE PC GENERAL PURPOSE 1000 LOWCOUNTRY FOOD BANK INC 2864 AZALEA DR CHARLESTON SC 294058216 NONE PC GENERAL OPERATING 3000 ONEEIGHTY PLACE PO BOX 20038 CHARLESTON SC 294130038 NONE PC GENERAL OPERATING 1250 CHARLESTON JEWISH FEDERATION 176 CROGHAN SPUR RD STE 100 CHARLESTON SC 294077561 NONE PC GENERAL OPERATING 22500 RONALD MCDONALD HOUSE CHARITIES 2620 N COMMERCIAL AVE PORTLAND OR 972271631 NONE PC GENERAL OPERATING 3500 BSBI SYNAGOGUE 182 RUTLEDGE AVENUE CHARLESTON SC 29403 NONE PC GENERAL OPERATING 6700 UNION OF ORTHODOX JEWISH 40 RECTOR ST NEW YORK NY 10006 NONE PC GENERAL OPERATING 6700 106700 14 82239 18 279390 FEDERAL TAX REFUND 1 2612 364241 364241 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 256210105 DODGE & COX INCOME F 464287499 ISHARES RUSSELL MID- AT COST 31317 116906 78462F103 SPDR S & P 500 ETF T AT COST 162829 281859 922908512 VANGUARD MID-CAP VAL 693390700 PIMCO TOTAL RET FD-I 464287879 ISHARES S&P SMALL-CA 74440Y884 PGIM HIGH YIELD-Q 10 411512528 HARBOR CAPITAL APPRE 693391559 PIMCO EMERG MKTS BD- 74256W626 PRINCIPAL HIGH YIELD 722005667 PIMCO COMMODITY REAL 00143W859 INV OPP DEVELOP MRKT 55273H353 MFS VALUE FUND-R6 48 97717W208 WISDOMTREE HIGH DIVI 464287655 ISHARES RUSSELL 2000 33739H101 FIRST TRUST GLOBAL T AT COST 57123 56100 381430107 GOLDMAN SACHS ACTIVE AT COST 109770 112677 381430503 GOLDMAN ACTIVEBETA U AT COST 219035 248597 464287150 ISHARES CORE S&P TOT AT COST 217511 251394 464287226 ISHARES CORE U.S. AG AT COST 514623 514711 464288281 ISHARES JP MORGAN US AT COST 161756 169214 46432F842 ISHARES CORE MSCI EA AT COST 134664 140137 46434G103 ISHARES CORE MSCI EM AT COST 58248 60696 46434V613 ISHARES CORE TOTAL B AT COST 163141 163088 72201R833 PIMCO ENHANCED SHORT AT COST 54027 54286 921908844 VANGUARD DIVIDEND AP AT COST 158269 170400 921937793 VANGUARD LONG-TERM B AT COST 112912 111870 922908629 VANGUARD MIDCAP VIPE AT COST 130173 144935 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 2612 0 MUTUAL FUND TIMING ADJ 1313 RECOVERY OF GRANTS PAID 6700 ROUNDING 2 GRANT ADMIN FEE 2744 2744 FOREIGN TAXES 556 556 0 FOREIGN TAXES ON NONQUALIFIED 384 384 0