2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586325609 TUA MYRTLE C CHALEY TRUST MYRT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 3543023 X 89658 89356 332835 1294067 332835 0 1240 423733 422191 44099 39689 4410 0 0 0 0 0 0 1189 0 0 1189 0 0 1585 1585 0 0 0 0 0 0 0 46873 41274 0 5599 154999 154999 201872 41274 0 160598 221861 380917 0 161646 152577 152577 0 0 0 2036403 2265637 3390446 2198049 2418214 3543023 0 X 2198049 2418214 2198049 2418214 2198049 2418214 2198049 221861 3 2419913 1699 2418214 1105. ISHARES RUSSELL MID-CAP ETF 2023-06-30 80471 51153 29318 29318 1000. ISHARES RUSSELL 1000 VALUE ETF 2023-06-30 157424 73298 84126 84126 13100.436 PGIM HIGH YIELD-Q 1067 2023-06-30 60131 70965 -10834 -10834 540.054 T. ROWE PR SM-CAP STOCK I #525 2009-12-08 2023-06-30 30173 13918 16255 16255 32608.696 T ROWE PR SHRT-TRM BND-I #442 2022-05-17 2023-06-30 146087 150000 -3913 -3913 5124.162 VANGUARD S/T INFL PROT-ADM #567 2022-05-17 2023-06-30 120930 130000 -9070 -9070 300. VANGUARD REAL ESTATE ETF 2018-01-31 2023-06-30 24831 22036 2795 2795 1235.79 T. ROWE PR SM-CAP STOCK I #525 2023-08-22 67103 31253 35850 35850 17268.446 DODGE & COX INCOME FD COM #147 2022-05-17 2023-09-11 211020 220000 -8980 -8980 895. ISHARES RUSSELL MID-CAP ETF 2023-09-11 64655 27277 37378 37378 491.158 T ROWE PRICE BLUE CHIP-I #429 2010-12-29 2023-09-11 70840 18815 52025 52025 549.75 OAKMARK FUND-R6 #4100 2011-01-03 2023-12-11 70286 23012 47274 47274 1050. ISHARES MSCI EAFE ETF 2011-11-17 2023-12-11 76813 52576 24237 24237 100. ISHARES RUSSELL MID-CAP ETF 2011-11-17 2023-12-11 7435 2447 4988 4988 100. ISHARES RUSSELL 2000 ETF 2016-09-19 2023-12-11 18652 12213 6439 6439 1522.843 PRINCIPAL REAL EST SEC-R6 #4269 2020-03-25 2023-12-11 40157 29829 10328 10328 1200. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2022-12-08 2023-12-11 30813 32440 -1627 -1627 CAPITAL GAIN DIVIDENDS P 16246 CAPITAL GAIN DIVIDENDS P 16246 CAPITAL GAIN DIVIDENDS P 16246 CAPITAL GAIN DIVIDENDS P 16246 CAPITAL GAIN DIVIDENDS P 16246 CAPITAL GAIN DIVIDENDS P 16246 CAPITAL GAIN DIVIDENDS P 16246 CAPITAL GAIN DIVIDENDS P 16246 CAPITAL GAIN DIVIDENDS P 16246 CAPITAL GAIN DIVIDENDS P 16246 CAPITAL GAIN DIVIDENDS P 16246 CAPITAL GAIN DIVIDENDS P 16246 CAPITAL GAIN DIVIDENDS P 16246 CAPITAL GAIN DIVIDENDS P 16246 CAPITAL GAIN DIVIDENDS P 16246 CAPITAL GAIN DIVIDENDS P 16246 CAPITAL GAIN DIVIDENDS P 16246 332835 5295 0 5295 0 5295 1056 0 0 1056 0 4239 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 44099 NONE 0 NONE 0 NONE NONE 3221973 134874 0 3356847 0 0 3356847 50353 3306494 165325 165325 5295 5295 160030 0 160030 0 160030 160598 0 0 0 0 160598 160030 62569 0 0 0 0 0 0 0 160598 62569 0 0 98029 0 0 0 0 0 0 0 0 62001 0 0 0 0 0 0 0 0 NONE NONE X EMORY AND HENRY COLLEGE ONE GARNAND DRIVE BENITA BARE EMORY VA 243270947 NONE PC GENERAL SUPPORT 38750 PEE DEE COUNCIL OF BSA INC 702 SOUTH COIT STREET FLORENCE SC 29501 NONE PC GENERAL SUPPORT 25833 COKER UNIVERSITY 300 E COLLEGE AVE HARTSVILLE SC 29550 NONE PC GENERAL SUPPORT 25833 PRESBYTERIAN CMTY OF SOUTH CAROLINA 2817 ASHLAND RD COLUMBIA SC 29210 NONE PC GENERAL SUPPORT 25833 ST BARTHOLOMEWS EPISCOPAL CHURCH 103 CAMPUS DRIVE HARTSVILLE SC 29550 NONE PC GENERAL SUPPORT 25833 EPISCOPAL CHURCH HOME AT YORK PLACE 1115 MARION STREET COLUMBIA SC 29201 NONE PC GENERAL SUPPORT 12917 154999 14 89658 18 332835 FEDERAL TAX REFUND 1 1240 423733 423733 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 779572502 T. ROWE PR SM-CAP ST 77954Q403 T ROWE PRICE BLUE CH AT COST 57026 304092 922020706 VANGUARD S/T INFL PR 722005667 PIMCO COMMODITY REAL AT COST 90000 77992 552746364 MFS EMERGING MKTS DE AT COST 100000 101443 77957P402 T ROWE PR SHRT-TRM B 74256W568 PRINCIPAL REAL EST S 921937793 VANGUARD LONG-TERM B AT COST 101485 96954 464287499 ISHARES RUSSELL MID- AT COST 128965 435288 922908710 VANGUARD 500 INDEX F AT COST 88554 364632 464287655 ISHARES RUSSELL 2000 AT COST 57091 160568 464287598 ISHARES RUSSELL 1000 413838624 OAKMARK FUND-R6 #410 AT COST 55722 176420 921908844 VANGUARD DIVIDEND AP AT COST 101293 110760 46434G103 ISHARES CORE MSCI EM AT COST 101338 106218 78463X863 SPDR DJ WILSHIRE INT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 110258 105164 922908553 VANGUARD REAL ESTATE 464287465 ISHARES MSCI EAFE ET AT COST 70101 105490 256210105 DODGE & COX INCOME F 464287390 ISHARES LATIN AMERIC AT COST 32715 37778 057071854 BAIRD AGGREGATE BOND AT COST 430000 443559 256219106 DODGE & COX STOCK FU AT COST 68000 69052 38147N269 GLDMN SCHS GQP PRT I AT COST 70000 75738 464287150 ISHARES CORE S&P TOT AT COST 156265 168368 476313408 JENSEN QUALITY GROWT AT COST 67000 65201 693390700 PIMCO TOTAL RET FD-I AT COST 200000 203769 72201R833 PIMCO ENHANCED SHORT AT COST 79824 79832 77956H435 T ROWE PR OVERSEAS S AT COST 100000 102128 MUTUAL FUND TIMING ADJ 1065 PY RETURN OF CAPITAL ADJUSTMENT 322 ROC ON CY SALES 302 TAX LOT BASIS ADJUSTMENT 10 FEDERAL TAX REFUND 1240 0 ROUNDING 3 FOREIGN TAXES 1051 1051 0 FOREIGN TAXES ON NONQUALIFIED 534 534 0