2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 476141512 KOMAREK CHARITABLE TRUST KOMA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-03 true true LAURA B STROBEL P01271955 4123556000 2024-10-03 X 2023 2024-10-15 13:58:12Z X 1531171 X 42103 42103 16561 223762 16561 0 571 59235 58664 22313 16735 5578 0 0 0 0 0 0 1320 0 0 1320 0 0 488 488 0 0 0 0 0 0 0 24121 17223 0 6898 71400 71400 95521 17223 0 78298 -36286 41441 0 32983 36936 36936 0 0 0 1333200 1292729 1494235 1366183 1329665 1531171 0 X 1366183 1329665 1366183 1329665 1366183 1329665 1366183 -36286 8 1329905 240 1329665 10. DODGE & COX STOCK FUND #145 2021-07-29 2024-01-25 2457 2389 68 68 103. GOLDMAN ACTIVEBETA US LC ETF 2019-08-08 2024-01-25 9889 6067 3822 3822 134. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 2726 2389 337 337 249. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-26 2024-01-25 26642 21605 5037 5037 79. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 4100 2691 1409 1409 10. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 721 760 -39 -39 375. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 27035 28864 -1829 -1829 14. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 3221 2247 974 974 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-08 2024-04-18 3266 1944 1322 1322 178. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 3875 3174 701 701 68. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-26 2024-04-18 7469 4353 3116 3116 2405. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-22 2024-04-18 32275 47330 -15055 -15055 1392.674 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 17339 16772 567 567 2348.326 T ROWE PR OVERSEAS STOCK-I #521 2021-07-16 2024-04-18 29237 31132 -1895 -1895 33. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 1741 1124 617 617 7. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 1651 1124 527 527 283. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-05-20 2728 3255 -527 -527 7. DODGE & COX STOCK FUND #145 2021-07-29 2024-05-20 1811 1673 138 138 126. FIDELITY NEW MRKTS INC-Z #3323 2021-02-26 2024-05-20 1588 1835 -247 -247 39. GOLDMAN ACTIVEBETA US LC ETF 2019-08-08 2024-05-20 4074 2297 1777 1777 69. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-05-20 1584 1230 354 354 105. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-26 2024-05-20 12239 6721 5518 5518 36. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-20 2734 2550 184 184 33. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-05-20 1806 2106 -300 -300 73. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2024-05-20 4548 4281 267 267 187. PIMCO TOTAL RET FD-INST #35 2019-02-14 2024-05-20 1584 1915 -331 -331 192. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-20 2563 2298 265 265 29. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-05-20 1605 988 617 617 13. VANGUARD MIDCAP VIPER 2020-06-12 2024-05-20 3235 2087 1148 1148 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 CAPITAL GAIN DIVIDENDS P 8019 16561 576 0 576 0 576 492 0 0 492 0 84 0 0 false false false false false false false true true NE 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 WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 22313 NONE 0 NONE 0 1453718 38845 0 1492563 0 0 1492563 22388 1470175 73509 73509 576 576 72933 0 72933 0 72933 78298 0 0 0 0 78298 72933 67774 0 0 0 0 0 0 0 78298 67774 0 0 10524 0 0 0 0 0 0 0 0 62409 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 6325 S RAINBOW BLVD 300 LAS VEGAS NV 89118 8887304933 SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED GARRETT EVANGELICAL THEOLOGICAL SEMINARY FBO JACOB WIESE 2121 SHERIDAN RD EVANSTON IL 602012926 NONE I SCHOLARSHIP 1500 PERKINS SCHOOL OF THEOLOGY FBO JUAN CARLOS VELOSO 5915 BISCHOP BLVD DALLAS TX 75205 NONE I SCHOLARSHIP 2000 PERKINS SCHOOL OF THEOLOGY FBO DIANA FAJARDO 5915 BISCHOP BLVD DALLAS TX 75205 NONE I SCHOLARSHIP 2000 UNIV OF NEBRASKA MED CENTER FBO JOSLYN FORD 42ND AND EMILE STREETS OMAHA NE 68918 NONE I SCHOLARSHIP 3000 UNIV OF NEBRASKA MED CENTER FBO SHANE KOCHENDERFER 42ND AND EMILE STREETS OMAHA NE 68918 NONE I SCHOLARSHIP 3000 BETHEL SEMINARY FBO REGINA JEANPIERRE 3949 BETHEL DR SAINT PAUL MN 55112 NONE I SCHOLARSHIP 3000 UNDERWOOD HILLS PRESBYTERIAN CHURCH 851 N 74TH ST OMAHA NE 68114 NONE PC GENERAL OPERATING 2010 SIOUX FALLS SEMINARY FBO DARREN TIMBERLAKE 2100 S SUMMIT AVE SIOUX FALLS SD 57105 NONE I SCHOLARSHIP 500 CARSON PRESBYTERIAN CHURCH 304 BROADWAY STREET CARSON IA 51525 NONE PC GENERAL OPERATING 3510 VILLISCA PRESBYTERIAN CHURCH 109 S 3RD AVE VILLISCA IA 50864 NONE PC GENERAL OPERATING 3510 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 685082886 NONE PC GENERAL OPERATING 17800 ST PAUL UNITED METHODIST CHURCH 2101 WILDWOOD AVE COLUMBUS GA 31906 NONE PC GENERAL OPERATING 17800 FIRST PRESBYTERIAN CHURCH 800 W TEXAS AVE MIDLAND TX 797016166 NONE PC GENERAL OPERATING 4760 FULLER THEOLOGICAL SEMINARY FBO JESSICA SCHOEPNER 135 N OAKLAND AVE PASADENA CA 911011713 NONE I SCHOLARSHIP 3000 PRESBYTERIAN CHURCH OF THE MASTER 26051 MARGUERITE PKWY MISSION VIEJO CA 926923201 NONE PC GENERAL OPERATING 4010 71400 14 42103 18 16561 FEDERAL TAX REFUND 1 571 59235 59235 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 77956H435 T ROWE PR OVERSEAS S AT COST 41363 45875 464287150 ISHARES CORE S&P TOT AT COST 156786 290578 693390700 PIMCO TOTAL RET FD-I AT COST 137561 122282 31641Q755 FIDELITY NEW MRKTS I AT COST 34003 29920 46434G103 ISHARES CORE MSCI EM AT COST 35283 29398 476313408 JENSEN QUALITY GROWT AT COST 76925 90081 381430503 GOLDMAN ACTIVEBETA U AT COST 59160 107029 922908629 VANGUARD MIDCAP VIPE AT COST 40944 75826 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 48379 46177 722005667 PIMCO COMMODITY REAL AT COST 34298 30731 872365713 TCW EMRG MRKTS INC-P AT COST 75513 61653 89155T490 TOUCHSTONE MID CAP-R AT COST 36088 60214 057071854 BAIRD AGGREGATE BOND AT COST 319633 290554 256219106 DODGE & COX STOCK FU AT COST 42705 46135 38147N269 GLDMN SCHS GQG PRT I AT COST 35650 46207 72201R833 PIMCO ENHANCED SHORT AT COST 44924 45503 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 30452 30198 46432F842 ISHARES CORE MSCI EA AT COST 43062 45874 MUTUAL FUND TIMING ADJ 231 TAX LOT BASIS ADJUSTMENT 9 FEDERAL TAX REFUND 571 0 ROUNDING 8 FOREIGN TAXES 340 340 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0