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 743014838 STENZEL ELVA E FOUNDATION TUA STEN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-26 true true LAURA B STROBEL P01271955 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 2706790 X 98644 98644 -94456 297198 0 0 1742 5930 98644 36436 32792 3644 0 0 0 0 0 0 1070 0 0 1070 0 0 418 418 0 0 0 0 0 0 0 37924 33210 0 4714 131500 131500 169424 33210 0 136214 -163494 65434 0 2497 379 379 132231 54422 54422 0 0 0 2539238 2452652 2651989 2673966 2507453 2706790 0 X 2673966 2507453 2673966 2507453 2673966 2507453 2673966 -163494 0 2510472 3019 2507453 927. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-22 2023-01-24 9196 10549 -1353 -1353 11. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 2483 2610 -127 -127 225. FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2023-01-24 2689 3312 -623 -623 348. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 4117 4600 -483 -483 424. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2023-01-24 2684 3485 -801 -801 52. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 2316 2196 120 120 21. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-24 4520 5279 -759 -759 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 12750 101132 -88382 -88382 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 671 1264 -593 -593 1922.491 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 48158 54599 -6441 -6441 106. DODGE & COX STOCK FUND #145 2021-07-28 2023-05-11 22588 25147 -2559 -2559 72. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 5857 6535 -678 -678 23. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-05-11 2081 2043 38 38 107. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-05-11 9683 6830 2853 2853 86. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 4979 5168 -189 -189 616. TOUCHSTONE MID CAP-R6 #355 2023-05-11 27726 24635 3091 3091 466. VANGUARD MIDCAP VIPER 2023-05-11 95609 114271 -18662 -18662 282. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2023-09-05 28021 17999 10022 10022 CAPITAL GAIN DIVIDENDS P 11070 CAPITAL GAIN DIVIDENDS P 11070 CAPITAL GAIN DIVIDENDS P 11070 CAPITAL GAIN DIVIDENDS P 11070 CAPITAL GAIN DIVIDENDS P 11070 CAPITAL GAIN DIVIDENDS P 11070 CAPITAL GAIN DIVIDENDS P 11070 CAPITAL GAIN DIVIDENDS P 11070 CAPITAL GAIN DIVIDENDS P 11070 CAPITAL GAIN DIVIDENDS P 11070 CAPITAL GAIN DIVIDENDS P 11070 CAPITAL GAIN DIVIDENDS P 11070 CAPITAL GAIN DIVIDENDS P 11070 CAPITAL GAIN DIVIDENDS P 11070 CAPITAL GAIN DIVIDENDS P 11070 CAPITAL GAIN DIVIDENDS P 11070 CAPITAL GAIN DIVIDENDS P 11070 CAPITAL GAIN DIVIDENDS P 11070 -94456 910 0 910 0 910 808 0 0 808 0 102 0 0 false false false false false false false true true TX 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 WINSTON SALEM NC 27101 TRUSTEE 1 36436 NONE 0 NONE 0 2541517 77532 0 2619049 0 0 2619049 39286 2579763 128988 128988 910 910 128078 0 128078 0 128078 136214 0 0 0 0 136214 128078 131500 0 0 0 0 0 0 0 136214 131500 0 0 4714 0 0 0 0 0 0 0 0 123364 0 0 0 0 0 0 0 0 NONE NONE X METHODIST CHILDRENS HOME OF WACO 1111 HERRING AVE WACO TX 76708 NONE PC GENERAL OPERATING 131500 131500 14 98644 18 -94456 FEDERAL TAX REFUND 1 1742 5930 5930 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 89155T490 TOUCHSTONE MID CAP-R AT COST 75861 121016 057071854 BAIRD AGGREGATE BOND AT COST 680465 621216 722005667 PIMCO COMMODITY REAL AT COST 138128 100959 256219106 DODGE & COX STOCK FU AT COST 56895 58471 31641Q755 FIDELITY NEW MRKTS I AT COST 62591 55900 GTC996442 CORBIN MULTI STRATEG 922908629 VANGUARD MIDCAP VIPE AT COST 90324 144935 24610B826 DELAWARE SMALL CAP C 693390700 PIMCO TOTAL RET FD-I AT COST 384979 335648 476313408 JENSEN QUALITY GROWT AT COST 112408 131948 464287150 ISHARES CORE S&P TOT AT COST 244937 418605 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 59193 52542 872365713 TCW EMRG MRKTS INC-P AT COST 98000 81275 77956H435 T ROWE PR OVERSEAS S AT COST 133370 133523 381430503 GOLDMAN ACTIVEBETA U AT COST 134007 207320 38147N269 GLDMN SCHS GQP PRT I AT COST 77109 85629 72201R833 PIMCO ENHANCED SHORT AT COST 51449 51691 921937793 VANGUARD LONG-TERM B AT COST 52936 51311 MUTUAL FUND TIMING ADJ 2651 PY RETURN OF CAPITAL ADJ 355 TAX LOT BASIS ADJ 13 FEDERAL TAX REFUND 1742 0 FOREIGN TAXES 416 416 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0