2025-02-06T22:27:53-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 956531394 ROSS MARGUIRETE S TUW ROSS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-05 true true LAURA B STROBEL P01271955 4123556000 2025-02-05 X 2023 2025-03-06 01:10:19Z X 545107 X 15611 15611 311 141550 311 0 152 16074 15922 8759 7883 876 0 0 0 0 0 0 988 0 0 988 0 0 177 177 0 0 0 0 0 0 0 9924 8060 0 1864 31000 31000 40924 8060 0 32864 -24850 7862 0 8907 15148 15148 0 0 0 500427 469160 529959 509334 484308 545107 0 X 509334 484308 509334 484308 509334 484308 509334 -24850 6 484490 182 484308 14.782 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 370 398 -28 -28 386.528 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 9683 10630 -947 -947 24. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2023-05-11 1952 1884 68 68 50. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 4525 4570 -45 -45 29. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1679 1701 -22 -22 137. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 6166 5780 386 386 172. VANGUARD MIDCAP VIPER 2023-05-11 35289 38843 -3554 -3554 39. ALLSPRING CORE BOND FUND-R6 4657 2021-02-25 2023-05-11 440 509 -69 -69 85.85761 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2023-09-27 1160 1608 -448 -448 358.25739 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2023-09-27 4840 6709 -1869 -1869 567.108 ALLSPRING CORE BOND FUND-R6 4657 2023-09-27 6000 7183 -1183 -1183 68. ISHARES CORE S&P TOTAL U.S. ETF 2023-10-03 6288 5898 390 390 7. DODGE & COX STOCK FUND #145 2021-07-28 2023-10-18 1581 1661 -80 -80 39. GOLDMAN ACTIVEBETA US LC ETF 2023-10-18 3341 2583 758 758 58. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-10-18 1054 1034 20 20 31. ISHARES CORE S&P TOTAL U.S. ETF 2023-10-18 2956 1990 966 966 32. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-10-18 1867 1876 -9 -9 7. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-18 700 695 5 5 37. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-10-18 1699 1561 138 138 7. VANGUARD MIDCAP VIPER 2020-06-12 2023-10-18 1461 1124 337 337 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1636 981 655 655 41. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 4402 2604 1798 1798 17. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-01-25 882 717 165 165 16. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 1153 1029 124 124 138. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 9948 10622 -674 -674 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 692 482 210 210 81. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-03-27 1819 1444 375 375 36. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-03-27 4127 2287 1840 1840 34. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-18 419 512 -93 -93 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1386 808 578 578 877. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 11769 16994 -5225 -5225 459.395 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 5719 5515 204 204 903.605 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 11250 11911 -661 -661 12. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-04-18 633 506 127 127 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 708 482 226 226 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 CAPITAL GAIN DIVIDENDS P 2796 311 109 0 109 0 109 160 0 0 160 0 51 51 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 8759 NONE 0 NONE 0 523839 13058 0 536897 0 0 536897 8053 528844 26442 26442 109 109 26333 0 26333 0 26333 32864 0 0 0 0 32864 26333 22731 0 0 0 0 0 0 0 32864 22731 0 0 10133 0 0 0 0 0 0 0 0 16200 0 0 0 0 0 0 0 0 NONE NONE X DAUGHTERS OF THE NILE TEMPLE 34 ATTN RECORDER SAN DIEGO CA 921292110 NONE NC CHARITABLE PURPOSES 31000 31000 14 15611 18 311 FEDERAL TAX REFUND 1 152 16074 16074 true false false false false false false false false 1a(1) 31000 DAUGHTERS OF THE NILE TEMPLE 34 CASH false TAX PREPARATION FEE (NON-ALLOC 988 988 DAUGHTERS OF THE NILE TEMPLE 34 8189 ELLINGHAM STREET SAN DIEGO CA 921292110 2024-03-20 31000 ALL FUNDS WERE USED FOR THE BENEFIT OF SHRINER'S CHILDREN THE GRANTEE REPORTED THAT THE FUNDS WERE USED FOR THE PURPOSE INTENDED PENDING 779919307 T ROWE PR REAL ESTAT 64128R608 NEUBERGER BERMAN LON 04314H600 ARTISAN MID CAP FUND 09260C703 BLACKROCK GL L/S CRE 00888Y508 INV BALANCE RISK COM 693390700 PIMCO TOTAL RET FD-I AT COST 50212 43193 94987W539 WF EMERGING MARKETS 339128100 JP MORGAN MID CAP VA 00203H859 AQR MANAGED FUTURES 277923264 EATON VANCE GLOB MAC 87234N765 TCW EMRG MKTS INCM-I 94988A668 WF SPECIAL SM CAP VA 94990B100 WF C&B LARGE CAP VAL 464287150 ISHARES CORE S&P TOT AT COST 57755 102312 94988A676 WFA SMALL COMPANY GR 31641Q755 FIDELITY NEW MRKTS I AT COST 12701 10892 4812C0803 JPMORGAN HIGH YIELD 63872T885 ASG GLOBAL ALTERNATI 47803M168 JOHN HANCOCK II-CURR 94987W794 ALLSPRING CORE BOND AT COST 114352 102581 77954Q403 T ROWE PRICE BLUE CH 46434G103 ISHARES CORE MSCI EM AT COST 10319 11105 78463X863 SPDR DJ WILSHIRE INT 77956H435 T ROWE PR OVERSEAS S AT COST 15516 16423 74256W626 PRINCIPAL HIGH YIELD 476313408 JENSEN QUALITY GROWT AT COST 28683 32678 803431410 JAMES ALPHA GL REAL 922908629 VANGUARD MIDCAP VIPE AT COST 14874 27139 381430503 GOLDMAN ACTIVEBETA U AT COST 21440 37650 89155T649 TOUCHSTONE MID CAP-I 46090F100 INVESCO OPTIMUM YIEL 46432F339 ISHARES MSCI USA QUA 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17604 15884 464287655 ISHARES RUSSELL 2000 872365713 TCW EMRG MRKTS INC-P AT COST 26827 21819 89154Q562 TOUCHSTONE SANDS EM 904504479 UNDISC MGRS BEHAV VA 27830W108 EV GL MACR ABS RTRN 921937793 VANGUARD LONG-TERM B 256219106 DODGE & COX STOCK FU AT COST 15714 16565 722005667 PIMCO COMMODITY REAL AT COST 12100 10665 89155T490 TOUCHSTONE MID CAP-R AT COST 14904 21519 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 13211 16361 41152J108 EMBARK COMMODITY STR AT COST 10799 10610 46432F842 ISHARES CORE MSCI EA AT COST 16148 16370 72201R833 PIMCO ENHANCED SHORT AT COST 16001 16193 MUTUAL FUND TIMING ADJ 179 TAX LOT BASIS ADJUSTMENT 3 FEDERAL TAX REFUND 152 0 ROUNDING 6 FOREIGN TAXES 123 123 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0