2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566558952 MOORE J LEONARD & DOROTHY TUA JLEO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 5678179 X 148753 148753 40575 1196242 40575 0 930 190258 189328 64834 58351 6483 0 0 0 0 0 0 1190 0 0 1190 0 0 1743 1743 0 0 0 0 0 0 0 67767 60094 0 7673 270000 270000 337767 60094 0 277673 -147509 129234 0 899 298502 188141 188141 0 0 0 4591335 4555169 5490038 4890736 4743310 5678179 0 X 4890736 4743310 4890736 4743310 4890736 4743310 4890736 -147509 116 4743343 33 4743310 5068.393 AMER CENT SM CAP GRWTH-Y #5136 2023-05-02 92397 67818 24579 24579 450. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2023-05-02 56030 47179 8851 8851 2693.917 MFS VALUE FUND-R6 4810 2023-05-02 126021 71991 54030 54030 11797.694 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2023-05-02 90724 104613 -13889 -13889 1749.171 STERLING CAP STR S/C VAL-INS 328 2023-05-02 86304 127544 -41240 -41240 1500. VANGUARD S/T CORP BOND ETF 2022-10-31 2023-05-02 114284 111023 3261 3261 450. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2023-08-11 61222 47179 14043 14043 400. VANGUARD MIDCAP VIPER 2023-08-11 88168 94978 -6810 -6810 16145.308 BAIRD INTERMEDIATE BOND FD-I 070 2022-10-31 2023-11-02 160646 160000 646 646 11235.955 PGIM HIGH YIELD-Q 1067 2020-12-10 2023-11-02 50562 61798 -11236 -11236 6270.903 VANGUARD S/T INFL PROT-ADM #567 2022-11-01 2023-11-02 148620 150000 -1380 -1380 400. VANGUARD FTSE EMERGING MARKETS ETF 2022-10-31 2023-11-02 15486 14205 1281 1281 440. VANGUARD MIDCAP VIPER 2023-11-02 89209 97339 -8130 -8130 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 CAPITAL GAIN DIVIDENDS P 16569 40575 1796 0 1796 0 1796 1728 0 0 1728 0 68 0 0 false false false false false false false true true VA 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 64834 NONE 0 NONE 0 5188354 222343 0 5410697 0 0 5410697 81160 5329537 266477 266477 1796 1796 264681 0 264681 0 264681 277673 0 0 0 0 277673 264681 260425 0 0 0 0 0 0 0 277673 260425 0 0 17248 0 0 0 0 0 0 0 0 247433 0 0 0 0 0 0 0 0 NONE NONE X THE COMMUNITY FOUNDATION INC 3409 MOORE STREET RICHMOND VA 23230 NONE PC GENERAL OPERATING 27000 MASONIC HOME OF VIRGINIA ATTN ANNE HAGEN CEO HENRICO VA 23223 NONE PC GENERAL OPERATING 108000 FIRST BAPTIST CHURCH ENDOWMENT FUND ATTENTION KIM BOYS TREASURER RICHMOND VA 23220 NOE PC GENERAL OPERATING 135000 270000 14 148753 18 40575 FEDERAL TAX REFUND 1 930 190258 190258 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 89155T490 TOUCHSTONE MID CAP-R AT COST 201175 238316 464287150 ISHARES CORE S&P TOT AT COST 725822 1191414 922020706 VANGUARD S/T INFL PR 55273H353 MFS VALUE FUND-R6 48 85917K546 STERLING CAP STR S/C 77957P402 T ROWE PR SHRT-TRM B AT COST 270000 267900 922908629 VANGUARD MIDCAP VIPE AT COST 289025 362918 464287804 ISHARES CORE S&P SMA AT COST 120582 119075 693390841 PIMCO HIGH YIELD FD- 722005667 PIMCO COMMODITY REAL AT COST 160000 129325 92206C409 VANGUARD S/T CORP BO 256210105 DODGE & COX INCOME F AT COST 440000 445300 476313408 JENSEN QUALITY GROWT AT COST 176600 194240 77956H435 T ROWE PR OVERSEAS S AT COST 268941 333203 02508H311 AMER CENT SM CAP GRW 922042858 VANGUARD FTSE EMERGI AT COST 191762 221940 552746364 MFS EMERGING MKTS DE AT COST 140000 154764 921908844 VANGUARD DIVIDEND AP AT COST 212957 238560 46432F339 ISHARES MSCI USA QUA 381430503 GOLDMAN ACTIVEBETA U AT COST 282601 459669 057071805 BAIRD INTERMEDIATE B 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 175202 165298 256219106 DODGE & COX STOCK FU AT COST 126000 142440 38147N269 GLDMN SCHS GQP PRT I AT COST 160000 179287 693390700 PIMCO TOTAL RET FD-I AT COST 350000 372386 72201R833 PIMCO ENHANCED SHORT AT COST 153882 154675 921937793 VANGUARD LONG-TERM B AT COST 110620 119328 TAX LOT BASIS ADJUSTMENT 33 FEDERAL TAX REFUND 930 0 MUTUAL FUND TIMING ADJ 116 FOREIGN TAXES 1132 1132 0 FOREIGN TAXES ON NONQUALIFIED 611 611 0