2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956026297 DONALD H RADCLIFFE TRUST RADC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-21 true true LAURA B STROBEL P01271955 4123556000 2024-04-21 X 2023 2023-04-26 12:10:37Z X 4355943 X 69238 68944 69300 69300 66911 176584 1057786 176584 0 315122 314828 52711 47440 5271 0 0 0 0 0 0 1062 0 0 1062 0 0 791 626 0 0 0 0 0 0 0 2389 2389 56953 50455 0 6333 214000 214000 270953 50455 0 220333 44169 264373 0 831 121805 136557 136557 0 0 0 2053368 2081959 4219386 2176004 2218516 4355943 0 X 2176004 2218516 2176004 2218516 2176004 2218516 2176004 44169 0 2220173 1657 2218516 60. ISHARES MSCI EAFE ETF 2009-12-15 2023-02-13 4274 3328 946 946 100. ISHARES S&P MID-CAP 400 GROWTH 2022-01-19 2023-02-13 7389 7865 -476 -476 80. ISHARES S&P MID-CAP 400 VALUE 2021-03-31 2023-02-13 8977 8219 758 758 60. ISHARES CORE S&P SMALL-CAP E 2021-03-31 2023-02-13 6276 6562 -286 -286 216.215 PRINCIPAL REAL EST SEC-R6 #4269 2020-04-03 2023-02-13 6054 4221 1833 1833 1192.419 HARBOR CAPITAL APPREC-RET #2512 2023-07-28 105613 65919 39694 39694 120. ISHARES S&P MID-CAP 400 GROWTH 2022-12-06 2023-07-28 9307 8366 941 941 240. ISHARES S&P MID-CAP 400 GROWTH 2023-07-28 18613 14320 4293 4293 220. ISHARES S&P MID-CAP 400 VALUE 2023-07-28 24464 20417 4047 4047 140. ISHARES CORE S&P SMALL-CAP E 2023-07-28 14604 12966 1638 1638 1100. ISHARES MSCI INDIA ETF 2022-01-19 2023-07-28 48972 51968 -2996 -2996 2401.331 MFS VALUE FUND-R6 4810 2023-07-28 118314 80720 37594 37594 5399.568 PGIM HIGH YIELD-Q 1067 2022-01-19 2023-07-28 25054 29266 -4212 -4212 1140. ISHARES S&P 500 VALUE ETF 2023-10-10 177656 167742 9914 9914 460. ISHARES CORE S&P SMALL-CAP E 2023-10-10 43436 36736 6700 6700 497.305 PRINCIPAL REAL EST SEC-R6 #4269 2020-04-03 2023-10-10 12045 9651 2394 2394 5816.554 PGIM HIGH YIELD-Q 1067 2022-01-19 2023-10-10 26174 31526 -5352 -5352 210. ISHARES S&P MID-CAP 400 GROWTH 2023-12-08 15896 9373 6523 6523 120. ISHARES S&P MID-CAP 400 VALUE 2023-12-08 12875 8436 4439 4439 300. ISHARES CORE S&P SMALL-CAP E 2023-12-08 30079 17134 12945 12945 640. ISHARES MSCI USA QUALITY FAC ETF 2020-04-03 2023-12-08 90839 50099 40740 40740 1335.66 PRINCIPAL REAL EST SEC-R6 #4269 2020-04-03 2023-12-08 35101 25922 9179 9179 22933.936 T ROWE PR SHRT-TRM BND-I #442 2023-12-08 103661 105000 -1339 -1339 950. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2022-12-06 2023-12-08 24334 25446 -1112 -1112 3193.233 VANGUARD S/T INFL PROT-ADM #567 2023-12-08 76254 80000 -3746 -3746 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 CAPITAL GAIN DIVIDENDS P 11525 176584 3675 0 3675 0 3675 1668 0 0 1668 0 2007 0 0 false false false false false false false true true CA 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 52711 NONE 0 NONE 0 4154465 95371 0 4249836 0 0 4249836 63748 4186088 209304 209304 3675 3675 205629 0 205629 0 205629 220333 0 0 0 0 220333 205629 206334 0 0 0 0 0 0 0 220333 206334 0 0 13999 0 0 0 0 0 0 0 0 191630 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF MISSOURI 407 REYNOLDS ALUMNI CENTER COLUMBIA MO 65211 NONE PC SCHOLARSHIP 214000 214000 14 69238 16 66911 18 176584 312733 312733 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 RE0185844 8475 SUNLAND BLVD. S AT COST 67500 1690000 MIX084112 CA KIN 23S 20E S16 1 AT COST 100 1 46432F339 ISHARES MSCI USA QUA 55273H353 MFS VALUE FUND-R6 48 464287804 ISHARES CORE S&P SMA AT COST 51796 108250 411512528 HARBOR CAPITAL APPRE 922042858 VANGUARD FTSE EMERGI AT COST 80510 82200 722005667 PIMCO COMMODITY REAL AT COST 89259 78362 74256W568 PRINCIPAL REAL EST S 464287606 ISHARES S&P MID-CAP AT COST 87009 173492 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 87191 77065 922020706 VANGUARD S/T INFL PR 552746364 MFS EMERGING MKTS DE AT COST 52000 53020 921937793 VANGUARD LONG-TERM B AT COST 130722 126786 464287705 ISHARES S&P MID-CAP AT COST 95498 175622 46429B598 ISHARES MSCI INDIA E 464287408 ISHARES S&P 500 VALU 78463X863 SPDR DJ WILSHIRE INT 77957P402 T ROWE PR SHRT-TRM B 256210105 DODGE & COX INCOME F AT COST 221680 208036 464287200 ISHARES CORE S & P 5 AT COST 72320 219710 464287614 ISHARES RUSSELL 1000 AT COST 61459 181902 464287465 ISHARES MSCI EAFE ET AT COST 99828 135630 057071854 BAIRD AGGREGATE BOND AT COST 260000 268421 256219106 DODGE & COX STOCK FU AT COST 75000 76856 381430503 GOLDMAN ACTIVEBETA U AT COST 171992 187620 464287150 ISHARES CORE S&P TOT AT COST 101160 105230 476313408 JENSEN QUALITY GROWT AT COST 152000 146500 72201R833 PIMCO ENHANCED SHORT AT COST 74935 74843 77956H435 T ROWE PR OVERSEAS S AT COST 50000 49840 MUTUAL FUND TIMING ADJ 1358 ROC ON CY SALES 294 TAX LOT BASIS ADJUSTMENT 5 Rent and Royalty Expense 2389 FOREIGN TAXES 406 406 0 FEDERAL ESTIMATES - PRINCIPAL 165 0 0 FOREIGN TAXES ON NONQUALIFIED 220 220 0