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 266050520 RUTH PADDISON RUTH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-18 true true LAURA B STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 9393315 X 205481 205481 496102 3982800 496102 0 -36748 16845 664835 718428 87941 79147 8794 0 0 0 0 0 0 1190 0 0 1190 0 0 4993 2554 0 0 0 0 0 0 0 2808 2808 96932 84509 0 9984 440000 440000 536932 84509 0 449984 127903 633919 0 1791 1701 1701 482543 487867 487867 0 0 0 6868239 6981014 8903747 7352573 7470582 9393315 0 X 7352573 7470582 7352573 7470582 7352573 7470582 7352573 127903 1 7480477 9895 7470582 29588.466 DODGE & COX INCOME FD COM #147 2023-06-15 368968 375237 -6269 -6269 14653. INVESCO DB COMMODITY INDEX TRA 2023-06-15 336927 341875 -4948 -4948 2398. ISHARES RUSSELL MID-CAP ETF 2021-10-29 2023-06-15 172093 198468 -26375 -26375 4095. ISHARES IBOXX HIGH YLD CORP ETF 2020-08-28 2023-06-15 307041 349017 -41976 -41976 5293.374 VANGUARD S/C VALUE INDEX-ADM 5860 2011-09-16 2023-06-15 374771 139254 235517 235517 6551.381 VANGUARD INFLAT-PROT SECS-ADM 5119 2023-06-15 154744 153108 1636 1636 4318. VANGUARD FTSE EMERGING MARKETS ETF 2023-06-15 181052 175366 5686 5686 31207.727 WESTERN ASSET INTMD BND-S #2277 2014-10-06 2023-06-15 298658 346112 -47454 -47454 6606.565 T ROWE PR SHRT-TRM BND-I #442 2022-07-26 2023-06-21 29663 30192 -529 -529 32850.344 T ROWE PR SHRT-TRM BND-I #442 2023-06-21 147498 155643 -8145 -8145 3446.394 TOUCHSTONE MID CAP-R6 #355 2022-07-26 2023-06-21 161498 149987 11511 11511 988.408 TOUCHSTONE MID CAP-R6 #355 2023-06-21 46317 46248 69 69 4299.226 DODGE & COX INT'L STOCK FD #1048 2023-07-06 200000 159955 40045 40045 12252.29 TCW EMRG MRKTS INC-PLAN #5721 2020-01-14 2023-07-06 74249 103758 -29509 -29509 742.578 TOUCHSTONE MID CAP-R6 #355 2023-07-06 35399 32013 3386 3386 1660.653 TOUCHSTONE MID CAP-R6 #355 2007-09-28 2023-07-06 79163 29779 49384 49384 2193. VANGUARD INTERMEDIATE TERM B 2020-03-02 2023-07-06 162063 199880 -37817 -37817 2706.729 DODGE & COX INT'L STOCK FD #1048 2023-08-02 131358 73340 58018 58018 5670.043 TOUCHSTONE MID CAP-R6 #355 2023-09-20 271879 101676 170203 170203 2726. VANGUARD INTERMEDIATE TERM B 2023-09-20 199945 244255 -44310 -44310 1223.983 T ROWE PRICE BLUE CHIP-I #429 2014-06-30 2023-11-02 171358 81535 89823 89823 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 CAPITAL GAIN DIVIDENDS P 78156 496102 8811 0 8811 0 8811 6304 0 0 6304 0 2507 0 0 false false false false false false false true true NC 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 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 87941 NONE 0 NONE 0 8460846 417377 0 8878223 0 0 8878223 133173 8745050 437253 437253 8811 8811 428442 0 428442 0 428442 449984 0 0 0 0 449984 428442 433420 0 0 0 0 0 0 0 449984 433420 0 0 16564 0 0 0 0 0 0 0 0 411878 0 0 0 0 0 0 0 0 NONE NONE X UNC ASHEVILLE FOUNDATION INC 1 UNIVERSITY HEIGHTS CPO 3800 ASHEVILLE NC 28804 NONE PC GENERAL OPERATING 132000 WARREN WILSON COLLEGE 701 WARREN WILSON RD ADMIN FINANC ASHEVILLE NC 288159000 NONE PC GENERAL OPERATING 88000 CONVERSE UNIVERSITY 580 E MAIN ST SPARTANBURG SC 29302 NONE PC GENERAL OPERATING 220000 440000 14 205481 18 496102 PARTNERSHIP/S-CORP 1 -36748 664835 664835 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 77954Q403 T ROWE PRICE BLUE CH AT COST 768465 1741652 922042858 VANGUARD FTSE EMERGI 77957P402 T ROWE PR SHRT-TRM B 464288513 ISHARES IBOXX HIGH Y 256210105 DODGE & COX INCOME F 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 287732 266377 957663610 WESTERN ASSET INTMD 921937819 VANGUARD INTERMEDIAT AT COST 676693 589195 89155T490 TOUCHSTONE MID CAP-R AT COST 281274 877514 256206103 DODGE & COX INTL STO 464287200 ISHARES CORE S & P 5 AT COST 685659 1155387 464287499 ISHARES RUSSELL MID- 922031737 VANGUARD INFLAT-PROT 921937686 VANGUARD S/C VALUE I 46138B103 INVESCO DB COMMODITY AT COST 163349 161509 872365713 TCW EMRG MRKTS INC-P AT COST 473867 365171 057071854 BAIRD AGGREGATE BOND AT COST 1138000 1171617 256219106 DODGE & COX STOCK FU AT COST 173752 186228 31641Q755 FIDELITY NEW MRKTS I AT COST 176554 190046 381430503 GOLDMAN ACTIVEBETA U AT COST 99883 109101 38147N269 GLDMN SCHS GQP PRT I AT COST 272853 293170 46434G103 ISHARES CORE MSCI EM AT COST 182337 181835 476313408 JENSEN QUALITY GROWT AT COST 177290 176495 693390700 PIMCO TOTAL RET FD-I AT COST 300000 305921 722005667 PIMCO COMMODITY REAL AT COST 150000 146091 72201R833 PIMCO ENHANCED SHORT AT COST 262884 263645 77956H435 T ROWE PR OVERSEAS S AT COST 538739 551110 921937793 VANGUARD LONG-TERM B AT COST 171683 171683 MUTUAL FUND TIMING ADJ 7793 PY RETURN OF CAPITAL ADJUSTMENT 2047 TAX LOT BASIS ADJUSTMENT 55 FROM PARTNERSHIP/S-CORP 2808 2808 0 FROM PARTNERSHIP/S-CORP -36748 16845 ROUNDING 1 FOREIGN TAXES 1933 1933 0 FEDERAL ESTIMATES - PRINCIPAL 2439 0 0 FOREIGN TAXES ON NONQUALIFIED 621 621 0