2024-04-19T11:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256889999 BAKALIAN FAMILY FOUNDATION BAKA 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 468788 X 13402 13402 1415 84172 1415 0 303 15120 14817 7560 6804 756 0 0 0 0 0 0 1188 0 0 1188 0 0 154 154 0 0 0 0 0 0 0 8902 6958 0 1944 28594 28594 37496 6958 0 30538 -22376 7859 0 23316 15911 15911 0 0 0 419642 404179 452877 442958 420090 468788 0 X 442958 420090 442958 420090 442958 420090 442958 -22376 0 420582 492 420090 2. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 451 478 -27 -27 35. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 418 527 -109 -109 19. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2023-01-24 977 1212 -235 -235 83. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 982 1100 -118 -118 79.165 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 501 590 -89 -89 60.835 TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2023-01-24 385 493 -108 -108 6. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1292 1506 -214 -214 14.782 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 370 398 -28 -28 330.838 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 8287 9396 -1109 -1109 10. GOLDMAN ACTIVEBETA US LC ETF 2022-10-20 2023-05-11 814 732 82 82 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 163 115 48 48 24. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 2172 2194 -22 -22 17. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 984 1022 -38 -38 107. TOUCHSTONE MID CAP-R6 #355 2023-05-11 4816 4114 702 702 11. VANGUARD MIDCAP VIPER 2022-10-20 2023-05-11 2257 2113 144 144 136. VANGUARD MIDCAP VIPER 2023-05-11 27903 30962 -3059 -3059 4. DODGE & COX STOCK FUND #145 2021-07-29 2023-08-08 948 956 -8 -8 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 1320 865 455 455 3. ISHARES CORE S&P TOTAL U.S. ETF 2022-10-20 2023-08-08 296 245 51 51 45. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 4441 4113 328 328 28. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 1399 954 445 445 4. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 883 642 241 241 53.16667 BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2023-09-08 505 604 -99 -99 518.83333 BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2023-09-08 4929 5894 -965 -965 3. DODGE & COX STOCK FUND #145 2021-07-29 2023-09-08 697 717 -20 -20 41. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-09-08 475 618 -143 -143 26. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-09-08 2275 1500 775 775 50. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-09-08 921 892 29 29 27. ISHARES CORE S&P TOTAL U.S. ETF 2022-10-20 2023-09-08 2652 2207 445 445 37. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-09-08 3634 2350 1284 1284 40. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-09-08 2415 2404 11 11 20.54106 PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-09-08 172 214 -42 -42 227.45894 PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-09-08 1899 2370 -471 -471 92. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2023-09-08 1253 1819 -566 -566 9. PIMCO ENHANCED SHORT MATURITY ETF 2023-09-08 898 895 3 3 66.625 PGIM HIGH YIELD-Q 1067 2020-05-07 2023-09-08 306 328 -22 -22 146.375 PGIM HIGH YIELD-Q 1067 2020-05-07 2023-09-08 673 720 -47 -47 68. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-09-08 809 901 -92 -92 55. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-09-08 655 729 -74 -74 77.31405 TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2023-09-08 467 626 -159 -159 96.68595 TCW EMRG MRKTS INC-PLAN #5721 2023-09-08 584 774 -190 -190 18. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-09-08 870 613 257 257 7. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-09-08 492 539 -47 -47 5. VANGUARD MIDCAP VIPER 2020-06-12 2023-09-08 1084 803 281 281 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 CAPITAL GAIN DIVIDENDS P 2188 1415 109 0 109 0 109 156 0 0 156 0 47 47 0 false false false false false false false true true NJ 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 7560 NONE 0 NONE 0 445949 13174 0 459123 0 0 459123 6887 452236 22612 22612 109 109 22503 0 22503 0 22503 30538 0 0 0 0 30538 22503 0 0 9059 8842 9885 10581 6928 45295 30538 0 0 0 22503 8035 0 0 53330 0 0 0 0 0 0 9059 44271 8842 9885 10581 6928 8035 NONE NONE X ARMENIAN GENERAL BENEVOLENT UNION 55 EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL OPERATING 14297 ARARAT YOUTH AND CONFERENCE CNTR 630 2ND AVE NEW YORK NY 10016 NONE PC GENERAL OPERATING 14297 28594 14 13402 18 1415 FEDERAL TAX REFUND 1 303 15120 15120 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1188 1188 77956H435 T ROWE PR OVERSEAS S AT COST 27462 27729 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14143 13642 381430503 GOLDMAN ACTIVEBETA U AT COST 19905 33115 46434G103 ISHARES CORE MSCI EM AT COST 11738 9560 057071854 BAIRD AGGREGATE BOND AT COST 88662 82538 476313408 JENSEN QUALITY GROWT AT COST 22494 25863 31641Q755 FIDELITY NEW MRKTS I AT COST 10907 9458 922908629 VANGUARD MIDCAP VIPE AT COST 13455 23729 256219106 DODGE & COX STOCK FU AT COST 13570 14037 872365713 TCW EMRG MRKTS INC-P AT COST 22469 18824 24610B826 DELAWARE SMALL CAP C 693390700 PIMCO TOTAL RET FD-I AT COST 36214 32043 89155T490 TOUCHSTONE MID CAP-R AT COST 11872 19144 464287150 ISHARES CORE S&P TOT AT COST 52733 89446 722005667 PIMCO COMMODITY REAL AT COST 22851 16810 38147N269 GLDMN SCHS GQP PRT I AT COST 12851 14270 72201R833 PIMCO ENHANCED SHORT AT COST 13210 13272 921937793 VANGUARD LONG-TERM B AT COST 9643 9397 MUTUAL FUND TIMING ADJ 406 PY RETURN OF CAPITAL ADJUSTMENT 82 TAX LOT BASIS ADJUSTMENT 4 FEDERAL TAX REFUND 303 0 FOREIGN TAXES 106 106 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0