2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 576059441 J E SIRRINE HIGH SCHOOL FUND JESI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-30 true true LAURA B STROBEL P01271955 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X 19429883 5000 558497 558497 -80640 2914053 0 0 770 483627 558497 166143 149528 16614 0 0 0 0 0 0 1211 0 0 1211 0 0 11104 6258 0 0 0 0 0 0 0 178458 155786 0 17825 928816 928816 1107274 155786 0 946641 -623647 402711 0 3176 3591 3591 692704 578548 578548 0 0 0 17408521 16900589 18847744 18104401 17482728 19429883 0 X 18104401 17482728 18104401 17482728 18104401 17482728 18104401 -623647 12000 17492754 10026 17482728 98. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 22120 23250 -1130 -1130 2110. FIDELITY NEW MRKTS INC-Z #3323 2019-07-03 2023-01-24 25215 32325 -7110 -7110 328. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 26000 21057 4943 4943 486. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 43223 44240 -1017 -1017 743. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 38189 38473 -284 -284 2246. PIMCO TOTAL RET FD-INST #35 2019-12-09 2023-01-24 19585 23426 -3841 -3841 2499. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 11670 12295 -625 -625 3684. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 43582 48668 -5086 -5086 5849. TCW EMRG MRKTS INC-PLAN #5721 2019-07-03 2023-01-24 37024 49123 -12099 -12099 747. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 33271 31515 1756 1756 386. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 83089 96878 -13789 -13789 9146. ALLSPRING CORE BOND FUND-R6 4657 2019-07-03 2023-01-24 103624 120087 -16463 -16463 13968.772 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 349918 384141 -34223 -34223 683. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 55562 39399 16163 16163 1319. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 119361 120067 -706 -706 741. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 42896 43452 -556 -556 4462. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 200835 188246 12589 12589 5935. VANGUARD MIDCAP VIPER 2023-05-11 1217676 1342649 -124973 -124973 923. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-11-01 76342 53243 23099 23099 2268. ISHARES CORE S&P TOTAL U.S. ETF 2023-11-01 208542 204001 4541 4541 200. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-11-01 11428 11728 -300 -300 3391. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-11-01 45405 66430 -21025 -21025 1. OTHER 1941-06-05 2023-12-31 5000 5000 5000 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 CAPITAL GAIN DIVIDENDS P 94496 -80640 5598 0 5598 0 5598 4672 0 0 4672 X 0 926 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 166143 NONE 0 NONE 0 18133854 534652 0 18668506 0 0 18668506 280028 18388478 919424 919424 5598 5598 913826 12000 925826 0 925826 946641 0 0 0 0 946641 925826 7442 0 0 0 0 0 0 0 946641 7442 0 0 925826 13373 0 0 13373 0 0 0 0 0 0 0 13373 0 0 0 0 13373 NONE NONE X GREENVILLE COUNTY SCHOOL DISTRICT 301 CAMPERDOWN WAY PO BOX 2848 GREENVILLE SC 29602 NONE PC GENERAL OPERATING 928816 928816 14 558497 18 -80640 FEDERAL TAX REFUND 1 770 478627 478627 false false false false false false false false false false X X 1 J E SIRRINE 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 5000 X 1 R/E QUITCLAIM DEED ASSET 5000 1941-06-05 TAX PREPARATION FEE (NON-ALLOC 1211 1211 89155T490 TOUCHSTONE MID CAP-R AT COST 620824 861045 256219106 DODGE & COX STOCK FU AT COST 605807 624319 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 582188 560888 46434G103 ISHARES CORE MSCI EM AT COST 362424 380615 94987W794 ALLSPRING CORE BOND AT COST 3578381 3294203 31641Q755 FIDELITY NEW MRKTS I AT COST 470548 397727 872365713 TCW EMRG MRKTS INC-P AT COST 967501 770966 722005667 PIMCO COMMODITY REAL AT COST 920497 674273 922908629 VANGUARD MIDCAP VIPE AT COST 571375 1031991 693390700 PIMCO TOTAL RET FD-I AT COST 1476760 1280527 476313408 JENSEN QUALITY GROWT AT COST 977123 1114638 77956H435 T ROWE PR OVERSEAS S AT COST 1129934 1140590 381430503 GOLDMAN ACTIVEBETA U AT COST 837527 1388482 464287150 ISHARES CORE S&P TOT AT COST 2325256 3801434 38147N269 GLDMN SCHS GQP PRT I AT COST 548555 609164 72201R833 PIMCO ENHANCED SHORT AT COST 548860 551440 921937793 VANGUARD LONG-TERM B AT COST 377029 365442 MUTUAL FUND TIMING ADJ 1471 PY RETURN OF CAPITAL ADJUSTMENT 3380 TAX LOT BASIS ADJUSTMENT 173 R/E QUITCLAIM DEED ASSET ADJUSTMENT 5000 ROUNDING 2 FEDERAL TAX REFUND 770 0 RECOVERY OF GRANTS PAID 12000 J E SIRRINE 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 FOREIGN TAXES 4364 4364 0 FEDERAL TAX PAYMENT - PRIOR YE 174 0 0 FEDERAL ESTIMATES - PRINCIPAL 4672 0 0 FOREIGN TAXES ON NONQUALIFIED 1894 1894 0