2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 900496008 HERMINE KOONS MEMORIAL TRUST HERM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 1383463 X 38711 38711 -6296 193736 0 0 740 33155 38711 19131 17218 1913 0 0 0 0 0 0 1065 0 0 1065 0 0 447 447 0 0 0 0 0 0 0 20643 17665 0 2978 60000 60000 80643 17665 0 62978 -47488 21046 0 67382 38782 38782 0 0 0 1223500 1203165 1344681 1290882 1241947 1383463 0 X 1290882 1241947 1290882 1241947 1290882 1241947 1290882 -47488 1 1243395 1448 1241947 119. FIDELITY NEW MRKTS INC-Z #3323 2015-01-13 2023-01-24 1422 1788 -366 -366 9. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 800 823 -23 -23 52. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 2673 3450 -777 -777 254. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 3005 3356 -351 -351 427. TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 2703 3494 -791 -791 25. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 5381 6275 -894 -894 33.507 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 839 901 -62 -62 959.676 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 24040 26391 -2351 -2351 58. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 4718 3346 1372 1372 96. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 8687 8775 -88 -88 59. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 3416 3460 -44 -44 330. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 14853 13582 1271 1271 424. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 86992 96371 -9379 -9379 39. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-06 3274 2250 1024 1024 115. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-06-06 10848 10511 337 337 16. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-06-06 935 938 -3 -3 13. DODGE & COX STOCK FUND #145 2021-07-28 2023-10-23 2843 3084 -241 -241 64. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-10-23 5928 5850 78 78 275. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-23 3685 5387 -1702 -1702 CAPITAL GAIN DIVIDENDS P 6694 CAPITAL GAIN DIVIDENDS P 6694 CAPITAL GAIN DIVIDENDS P 6694 CAPITAL GAIN DIVIDENDS P 6694 CAPITAL GAIN DIVIDENDS P 6694 CAPITAL GAIN DIVIDENDS P 6694 CAPITAL GAIN DIVIDENDS P 6694 CAPITAL GAIN DIVIDENDS P 6694 CAPITAL GAIN DIVIDENDS P 6694 CAPITAL GAIN DIVIDENDS P 6694 CAPITAL GAIN DIVIDENDS P 6694 CAPITAL GAIN DIVIDENDS P 6694 CAPITAL GAIN DIVIDENDS P 6694 CAPITAL GAIN DIVIDENDS P 6694 CAPITAL GAIN DIVIDENDS P 6694 CAPITAL GAIN DIVIDENDS P 6694 CAPITAL GAIN DIVIDENDS P 6694 CAPITAL GAIN DIVIDENDS P 6694 CAPITAL GAIN DIVIDENDS P 6694 -6296 293 0 293 0 293 508 0 0 508 0 215 215 0 false false false false false false false true true PA 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 19131 NONE 0 NONE 0 1287774 39573 0 1327347 0 0 1327347 19910 1307437 65372 65372 293 293 65079 0 65079 0 65079 62978 0 0 0 0 62978 65079 34482 0 0 0 0 0 0 0 62978 34482 0 0 28496 0 0 0 0 0 0 0 0 36583 0 0 0 0 0 0 0 0 NONE NONE X PRINCIPIA COLLEGE ATTN ESTATE ADMINISTRATION SAINT LOUIS MO 63131 NONE PC GENERAL OPERATING 60000 60000 14 38711 18 -6296 FEDERAL TAX REFUND 1 740 33155 33155 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 256219106 DODGE & COX STOCK FU AT COST 40242 41440 057071854 BAIRD AGGREGATE BOND AT COST 256753 236335 476313408 JENSEN QUALITY GROWT AT COST 69567 79519 381430503 GOLDMAN ACTIVEBETA U AT COST 61374 101690 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 41566 40100 722005667 PIMCO COMMODITY REAL AT COST 65383 47743 24610B826 DELAWARE SMALL CAP C 693390700 PIMCO TOTAL RET FD-I AT COST 104070 91551 77956H435 T ROWE PR OVERSEAS S AT COST 80747 81493 46434G103 ISHARES CORE MSCI EM AT COST 33833 27212 464287150 ISHARES CORE S&P TOT AT COST 163127 269810 31641Q755 FIDELITY NEW MRKTS I AT COST 33015 28417 89155T490 TOUCHSTONE MID CAP-R AT COST 38458 61502 872365713 TCW EMRG MRKTS INC-P AT COST 66437 55083 922908629 VANGUARD MIDCAP VIPE AT COST 43240 73747 38147N269 GLDMN SCHS GQP PRT I AT COST 39189 43519 72201R833 PIMCO ENHANCED SHORT AT COST 39233 39417 921937793 VANGUARD LONG-TERM B AT COST 26931 26103 MUTUAL FUND TIMING ADJ 1196 PY RETURN OF CAPITAL ADJUSTMENT 239 TAX LOT BASIS ADJUSTMENT 13 FEDERAL TAX REFUND 740 0 ROUNDING 1 FOREIGN TAXES 312 312 0 FOREIGN TAXES ON NONQUALIFIED 135 135 0