2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 746507084 COLEMAN BUSTER CHARITABLE FDTN COLE 8558340350 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8558340350 2024-04-13 true true LAURA B STROBEL P01271955 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 422990 X 12195 12195 574 574 0 574 -4791 56977 0 0 212 8190 12769 0 6060 4545 1515 0 0 0 0 0 0 1106 0 0 1106 0 0 63 63 0 0 0 0 0 0 0 455 455 7684 5063 0 2621 19000 19000 26684 5063 0 21621 -18494 7706 0 392 58 58 22779 14221 14221 0 0 0 398788 388707 408711 421959 402986 422990 0 X 421959 402986 421959 402986 421959 402986 421959 -18494 0 403465 479 402986 31. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 308 357 -49 -49 1. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 226 237 -11 -11 47. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 562 708 -146 -146 51. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 603 672 -69 -69 48. TCW EMRG MRKTS INC-PLAN #5721 2019-08-08 2023-01-24 304 402 -98 -98 1. VANGUARD MIDCAP VIPER 2022-03-29 2023-01-24 215 243 -28 -28 301.853 DELAWARE SMALL CAP CORE-R6 2022-03-30 2023-05-11 7561 8971 -1410 -1410 17. DODGE & COX STOCK FUND #145 2021-07-28 2023-05-11 3623 4033 -410 -410 12. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 976 1089 -113 -113 17. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-21 2023-05-11 1538 1765 -227 -227 12. JENSEN QUALITY GROWTH-Y #6299 2022-03-30 2023-05-11 695 756 -61 -61 99. TOUCHSTONE MID CAP-R6 #355 2023-05-11 4456 4067 389 389 74. VANGUARD MIDCAP VIPER 2023-05-11 15182 18160 -2978 -2978 204. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-06-14 1975 2346 -371 -371 3. DODGE & COX STOCK FUND #145 2021-07-28 2023-06-14 672 712 -40 -40 29. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-06-14 2486 2632 -146 -146 33. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-06-14 602 588 14 14 64. ISHARES CORE S&P TOTAL U.S. ETF 2023-06-14 6146 6636 -490 -490 20. JENSEN QUALITY GROWTH-Y #6299 2022-03-30 2023-06-14 1183 1260 -77 -77 122. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-06-14 1037 1271 -234 -234 5. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-06-14 497 497 84. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-06-14 1030 1109 -79 -79 69. TCW EMRG MRKTS INC-PLAN #5721 2019-08-08 2023-06-14 421 578 -157 -157 32. TOUCHSTONE MID CAP-R6 #355 2020-03-25 2023-06-14 1507 979 528 528 7. VANGUARD MIDCAP VIPER 2022-03-29 2023-06-14 1508 1700 -192 -192 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 CAPITAL GAIN DIVIDENDS P 1664 -4791 107 0 107 0 107 144 0 0 144 0 37 37 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM 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 6060 NONE 0 NONE 0 396758 11722 0 408480 0 0 408480 6127 402353 20118 20118 107 107 20011 0 20011 0 20011 21621 0 0 0 0 21621 20011 18015 0 0 0 0 0 0 0 21621 18015 0 0 3606 0 0 0 0 0 0 0 0 16405 0 0 0 0 0 0 0 0 X COURT APPOINTED SPECIAL ADVOCATES OF WIS PO BOX 650 DECATUR TX 762340650 NONE PC GENERAL OPERATING 2200 CATHOLIC CHARITIES DIOCESE OF FORT WORTH 249 WEST THORNHILL DRIVE FORT WORTH TX 761150000 NONE PC GENERAL OPERATING 5000 HUMANE SOCIETY OF WICHITA COUNTY TEXAS PO BOX 3648 WICHITA FALLS TX 763010648 NONE PC GENERAL OPERATING 1800 INTERFAITH MINISTRIES OF WICHITA FALLS I 1101 11TH ST WICHITA FALLS TX 763014501 NONE PC GENERAL OPERATING 5000 ARTS COUNCIL WICHITA FALLS AREA INC 1300 LAMAR ST WICHITA FALLS TX 763017031 NONE PC GENERAL OPERATING 2500 BOOKS 4 KIDS PROGRAM 221 S MAIN ST PO BOX 21 ARLINGTON SD 572120000 NONE PC GENERAL OPERATING 2500 19000 14 12195 16 574 18 -4791 FEDERAL TAX REFUND 1 212 8190 8190 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 MI0120458 TX WISE MI 73.69 AC. AT COST 1 1 MI0120466 TX WISE MI 20.85 AC. AT COST 1 1 MI0120474 TX WISE MI 80 AC. A6 AT COST 1 1 MI0120532 TX WISE MI 100 AC. C AT COST 1 1 MI0120540 TX WISE MI 8 AC. T & AT COST 1 1 MI0120557 TX WISE MI 160 AC. C AT COST 1 1815 476313408 JENSEN QUALITY GROWT AT COST 16687 19843 057071854 BAIRD AGGREGATE BOND AT COST 106865 97052 256219106 DODGE & COX STOCK FU AT COST 8340 8562 693390700 PIMCO TOTAL RET FD-I AT COST 61095 52476 89155T490 TOUCHSTONE MID CAP-R AT COST 10286 17615 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9282 8239 722005667 PIMCO COMMODITY REAL AT COST 21942 16095 922908629 VANGUARD MIDCAP VIPE AT COST 18133 21403 381430503 GOLDMAN ACTIVEBETA U AT COST 20097 30301 77956H435 T ROWE PR OVERSEAS S AT COST 20157 20245 31641Q755 FIDELITY NEW MRKTS I AT COST 10317 8913 872365713 TCW EMRG MRKTS INC-P AT COST 15075 12518 24610B826 DELAWARE SMALL CAP C 464287150 ISHARES CORE S&P TOT AT COST 42585 64716 38147N269 GLDMN SCHS GQP PRT I AT COST 11706 13000 72201R833 PIMCO ENHANCED SHORT AT COST 7747 7784 921937793 VANGUARD LONG-TERM B AT COST 8387 8129 MUTUAL FUND TIMING ADJ 421 PY RETURN OF CAPITAL ADJUSTMENT 57 TAX LOT BASIS ADJUSTMENT 1 OMG OTHER ROYAL EXPENSES 137 137 0 MINERAL INTEREST-FEES 244 244 0 OMG MINERAL INTEREST-AD VALORE 66 66 0 OMG MINERAL INTEREST-PRODUCTIO 8 8 0 FEDERAL TAX REFUND 212 0 FOREIGN TAXES 63 63 0 FOREIGN TAXES ON NONQUALIFIED 0 0