2024-04-19T11:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 526735875 R HARWOOD BAGBY CHARITABLE TRUST BAGB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-28 true true LAURA B STROBEL P01271955 4123556000 2024-03-28 X 2023 2023-04-26 12:10:37Z X 277808 X 7827 7827 -623 46894 0 0 100 7304 7827 4431 3988 443 0 0 0 0 0 0 1067 0 0 1067 0 0 90 90 0 0 0 0 0 0 0 5588 4078 0 1510 16000 16000 21588 4078 0 17510 -14284 3749 0 215 52 52 10332 8719 8719 0 0 0 254594 241789 269037 265141 250560 277808 0 X 265141 250560 265141 250560 265141 250560 265141 -14284 0 250857 297 250560 15. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-07 2023-01-24 149 173 -24 -24 2. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 451 478 -27 -27 37. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 442 557 -115 -115 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 396 288 108 108 8. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 711 731 -20 -20 12. ISHARES CORE MSCI EMERGING ETF 2023-01-24 617 794 -177 -177 57. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 674 755 -81 -81 109. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2023-01-24 690 868 -178 -178 5. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 223 211 12 12 7. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1507 1757 -250 -250 27. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-07 2023-05-11 267 312 -45 -45 5.913 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 148 159 -11 -11 198.468 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 4972 5637 -665 -665 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 976 692 284 284 24. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 2172 2194 -22 -22 12. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 695 721 -26 -26 68. TOUCHSTONE MID CAP-R6 #355 2023-05-11 3061 2842 219 219 88. VANGUARD MIDCAP VIPER 2023-05-11 18055 19905 -1850 -1850 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-23 409 288 121 121 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-23 1461 1462 -1 -1 6. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-23 345 361 -16 -16 16. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-05-23 192 212 -20 -20 8. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-23 361 272 89 89 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-16 872 577 295 295 26. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-16 2540 2376 164 164 3. DODGE & COX STOCK FUND #145 2021-07-29 2023-11-15 690 717 -27 -27 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-15 1087 1005 82 82 13. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-11-15 791 781 10 10 13. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-11-15 627 443 184 184 1. VANGUARD MIDCAP VIPER 2020-06-12 2023-11-15 214 161 53 53 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 CAPITAL GAIN DIVIDENDS P 1291 -623 52 0 52 0 52 112 0 0 112 0 60 52 8 false false false false false false false true true MD 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 4431 NONE 0 NONE 0 261210 7894 0 269104 0 0 269104 4037 265067 13253 13253 52 52 13201 0 13201 0 13201 17510 0 0 0 0 17510 13201 12236 0 0 0 0 0 0 0 17510 12236 0 0 5274 0 0 0 0 0 0 0 0 7927 0 0 0 0 0 0 0 0 NONE NONE X CENTRAL KING & QUEEN VOL FIRE DPT POST OFFICE BOX 26 KING QUEEN CH VA 23085 NONE PC GENERAL OPERATING 16000 16000 14 7827 18 -623 FEDERAL TAX REFUND 1 100 7304 7304 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1067 1067 256219106 DODGE & COX STOCK FU AT COST 8050 8233 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 7110 11400 381430503 GOLDMAN ACTIVEBETA U AT COST 12083 19982 464287150 ISHARES CORE S&P TOT AT COST 31517 53141 476313408 JENSEN QUALITY GROWT AT COST 13385 15262 922908629 VANGUARD MIDCAP VIPE AT COST 8559 14656 46434G103 ISHARES CORE MSCI EM AT COST 6894 5513 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8397 8090 722005667 PIMCO COMMODITY REAL AT COST 14438 10428 872365713 TCW EMRG MRKTS INC-P AT COST 13577 11205 693390700 PIMCO TOTAL RET FD-I AT COST 21323 18763 31641Q755 FIDELITY NEW MRKTS I AT COST 6674 5770 77956H435 T ROWE PR OVERSEAS S AT COST 16251 16368 057071854 BAIRD AGGREGATE BOND AT COST 52227 48171 38147N269 GLDMN SCHS GQP PRT I AT COST 7970 8851 72201R833 PIMCO ENHANCED SHORT AT COST 7946 7983 921937793 VANGUARD LONG-TERM B AT COST 5388 5221 MUTUAL FUND TIMING ADJ 240 PY RETURN OF CAPITAL ADJUSTMENT 49 TAX LOT BASIS ADJUSTMENT 3 ROUNDING 5 FEDERAL TAX REFUND 100 0 FOREIGN TAXES 63 63 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0