2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 596177808 FLORENCE E SINCLAIR MEM T U W SINC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-16 true true LAURA B STROBEL P01271955 4123556000 2024-07-16 X 2023 2024-08-08 14:25:15Z X 446915 X 11849 11849 7081 66601 7081 0 68 18998 18930 6961 5221 1740 0 0 0 0 0 0 1021 0 0 1021 422 422 0 137 137 0 0 0 0 0 0 0 8541 5358 0 3183 15000 15000 23541 5358 0 18183 -4543 13572 0 12294 7524 7524 0 0 0 377041 374389 439391 389335 381913 446915 0 X 389335 381913 389335 381913 389335 381913 389335 -4543 116 384908 2995 381913 307.373 DELAWARE SMALL CAP CORE-R6 2023-04-03 2023-05-11 7700 8010 -310 -310 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 407 288 119 119 9. ISHARES CORE S&P TOTAL U.S. ETF 2023-03-31 2023-05-11 814 810 4 4 5. JENSEN QUALITY GROWTH-Y #6299 2023-04-03 2023-05-11 289 286 3 3 99. TOUCHSTONE MID CAP-R6 #355 2023-04-03 2023-05-11 4456 4351 105 105 51. VANGUARD MIDCAP VIPER 2023-03-31 2023-05-11 10464 10685 -221 -221 83. VANGUARD MIDCAP VIPER 2023-05-11 17029 15720 1309 1309 3. DODGE & COX STOCK FUND #145 2023-04-03 2024-01-25 737 653 84 84 32. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 3080 1846 1234 1234 31. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 631 553 78 78 43. ISHARES CORE S&P TOTAL U.S. ETF 2023-03-31 2024-01-25 4617 3872 745 745 37. ISHARES CORE S&P TOTAL U.S. ETF 2019-04-02 2024-01-25 3972 2409 1563 1563 30. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-01-25 1557 1266 291 291 106. VANGUARD LONG-TERM BOND ETF 2023-03-31 2024-01-25 7641 8090 -449 -449 4. VANGUARD MIDCAP VIPER 2020-06-10 2024-01-25 923 681 242 242 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 CAPITAL GAIN DIVIDENDS P 2284 7081 189 0 189 0 189 100 0 0 100 0 89 0 0 false false false false false false false true true FL 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 6961 NONE 0 NONE 0 407550 15841 0 423391 0 0 423391 6351 417040 20852 20852 189 189 20663 0 20663 0 20663 18183 0 0 0 0 18183 20663 5870 0 0 0 0 0 0 0 18183 5870 0 0 12313 0 0 0 0 0 0 0 0 8350 0 0 0 0 0 0 0 0 NONE NONE FLORENCE E SINCLAIR MEMORIAL FUND 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 8887304933 APPLICATION MUST BE SUBMITTED THROUGH ONLINE GRANT APPLICATION FORM OR ALTERNATIVE ACCESSIBLE APPLICATION NOVEMBER 1 PREFERENCE SHALL BE GIVEN TO NON-SECTARIAN ORGANIZATIONS AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL SUPPORT 5000 MIND & MELODY INC 11301 S DIXIE HWY MIAMI FL 332567201 NONE PC GENERAL SUPPORT 5000 HUMANE SOCIETY OF GREATER MIAMI DADE 16101 WEST DIXIE HIGHWAY NORTH MIAMI BEACH FL 33160 NONE PC GENERAL OPERATING 5000 15000 14 11849 18 7081 FEDERAL TAX REFUND 1 68 18998 18998 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1021 1021 77956H435 T ROWE PR OVERSEAS S AT COST 23805 27489 04314H600 ARTISAN MID CAP FUND 31641Q755 FIDELITY NEW MRKTS I AT COST 9773 8717 63872T885 ASG GLOBAL ALTERNATI 00888Y508 INV BALANCE RISK COM 64128R608 NEUBERGER BERMAN LON 693390700 PIMCO TOTAL RET FD-I AT COST 39720 34381 4812C0803 JPMORGAN HIGH YIELD 55273H353 MFS VALUE FUND-R6 48 464287150 ISHARES CORE S&P TOT AT COST 48605 87974 277923264 EATON VANCE GLOB MAC 592905764 METROPOLITAN WEST T/ 09260C703 BLACKROCK GL L/S CRE 025083320 AMER CENT SMALL CAP 87234N765 TCW EMRG MKTS INCM-I 00203H859 AQR MANAGED FUTURES 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM AT COST 9811 9133 411511504 HARBOR CAPITAL APRCT 256206103 DODGE & COX INT'L ST 339128100 JP MORGAN MID CAP VA 85917K546 STERLING CAP STR S/C 77958B402 T ROWE PRICE INST FL 683974604 OPPENHEIMER DEVELOPI 00143W859 INV OPP DEVELOP MRKT 381430503 GOLDMAN ACTIVEBETA U AT COST 18055 32486 46432F339 ISHARES MSCI USA QUA 476313408 JENSEN QUALITY GROWT AT COST 23197 26255 922908629 VANGUARD MIDCAP VIPE AT COST 15699 23237 89155T649 TOUCHSTONE MID CAP-I 693390841 PIMCO HIGH YIELD FD- 27830W108 EV GL MACR ABS RTRN 46090F100 INVESCO OPTIMUM YIEL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14862 12975 02508H311 AMER CENT SM CAP GRW 057071854 BAIRD AGGREGATE BOND AT COST 82640 81484 464287655 ISHARES RUSSELL 2000 89155T490 TOUCHSTONE MID CAP-R AT COST 14010 18978 872365713 TCW EMRG MRKTS INC-P AT COST 20413 17697 256219106 DODGE & COX STOCK FU AT COST 11536 13672 38147N269 GLDMN SCHS GQG PRT I AT COST 11492 14508 722005667 PIMCO COMMODITY REAL AT COST 18051 17536 72201R833 PIMCO ENHANCED SHORT AT COST 12720 12869 PY PENDING SALES 2989 TAX LOT BASIS ADJUSTMENT 2 ROUNDING 4 FEDERAL TAX REFUND 68 0 MUTUAL FUND TIMING ADJ 116 GRANT ADMIN FEE 422 422 FOREIGN TAXES 96 96 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0