2024-04-19T11:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586336932 THE WILLIAM M GILFILLIN FOUNDATION THEW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 125678 X 3571 3571 -700 22828 0 0 100 2971 3571 2436 1827 609 0 0 0 0 0 0 1065 0 0 1065 0 0 40 40 0 0 0 0 0 0 0 3541 1867 0 1674 4500 4500 8041 1867 0 6174 -5070 1704 0 99 23 23 2971 5462 5462 0 0 0 115128 107501 120193 118198 112986 125678 0 X 118198 112986 118198 112986 118198 112986 118198 -5070 0 113128 142 112986 93. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 923 1070 -147 -147 14. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 167 211 -44 -44 3. GOLDMAN ACTIVEBETA US LC ETF 2022-01-21 2023-01-24 238 265 -27 -27 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 534 548 -14 -14 5. ISHARES CORE MSCI EMERGING ETF 2023-01-24 257 328 -71 -71 24. PIMCO TOTAL RET FD-INST #35 2023-01-24 209 245 -36 -36 24. PGIM HIGH YIELD-Q 1067 2020-07-15 2023-01-24 112 125 -13 -13 26. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 308 343 -35 -35 50. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 317 408 -91 -91 6. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 267 253 14 14 3. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 646 753 -107 -107 91.888 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 2302 2527 -225 -225 4. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 325 274 51 51 9. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 814 823 -9 -9 6. JENSEN QUALITY GROWTH-Y #6299 2022-01-21 2023-05-11 347 370 -23 -23 30. TOUCHSTONE MID CAP-R6 #355 2023-05-11 1350 1167 183 183 39. VANGUARD MIDCAP VIPER 2023-05-11 8002 8848 -846 -846 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-10-24 442 474 -32 -32 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-10-24 750 519 231 231 14. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-10-24 250 250 21. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-10-24 1949 1919 30 30 8. JENSEN QUALITY GROWTH-Y #6299 2023-10-24 460 470 -10 -10 31. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-24 414 607 -193 -193 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-24 300 298 2 2 8. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-10-24 360 272 88 88 1. VANGUARD MIDCAP VIPER 2020-06-12 2023-10-24 201 161 40 40 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 CAPITAL GAIN DIVIDENDS P 584 -700 24 0 24 0 24 32 0 0 32 0 8 8 0 false false false false false false false true true SC 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 2436 NONE 0 NONE 0 117955 4152 0 122107 0 0 122107 1832 120275 6014 6014 24 24 5990 0 5990 0 5990 6174 0 0 0 0 6174 5990 0 0 0 0 0 0 674 674 6174 0 0 0 5990 184 0 0 858 0 0 0 0 0 0 0 858 0 0 0 674 184 NONE NONE WELLS FARGO BANK N A 100 N MAIN STREET WINSTOM SALEM NC 27101 8887304933 N/A LETTER FORM NONE MUST BE IN LINE WITH FOUNDATION GUIDELINES. INQUIRE FOR DETAILS SOUTH CAROLINA SOCIETY FOR THE 121 HUMANE LANE COLUMBIA SC 29209 NONE PC GENERAL OPERATING 1000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 1000 SHRINERS HOSPITALS FOR CHILDREN POST OFFICE BOX 31356 TAMPA FL 336310000 NONE PC GENERAL OPERATING 1000 HOLY CROSS FAITH MEMORIAL EPISCOPAL CHUR 88 BASKERVILL DR PAWLEYS ISL SC 295856191 NONE PC GENERAL OPERATING 500 SMITH MEDICAL CLINIC INC 99 BASKERVILL DRIVE PAWLEYS ISLAND SC 295850000 NONE PC GENERAL OPERATING 1000 4500 14 3571 18 -700 FEDERAL TAX REFUND 1 100 2971 2971 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 057071854 BAIRD AGGREGATE BOND AT COST 23502 21651 872365713 TCW EMRG MRKTS INC-P AT COST 6069 5043 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 5868 4302 46434G103 ISHARES CORE MSCI EM AT COST 3084 2478 77956H435 T ROWE PR OVERSEAS S AT COST 7384 7468 89155T490 TOUCHSTONE MID CAP-R AT COST 3228 5206 464287150 ISHARES CORE S&P TOT AT COST 14232 24203 693390700 PIMCO TOTAL RET FD-I AT COST 9486 8388 256219106 DODGE & COX STOCK FU AT COST 3535 3629 922908629 VANGUARD MIDCAP VIPE AT COST 3733 6514 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4030 3674 31641Q755 FIDELITY NEW MRKTS I AT COST 3017 2596 476313408 JENSEN QUALITY GROWT AT COST 6028 6906 381430503 GOLDMAN ACTIVEBETA U AT COST 5299 8818 38147N269 GLDMN SCHS GQP PRT I AT COST 3342 3712 72201R833 PIMCO ENHANCED SHORT AT COST 3278 3293 921937793 VANGUARD LONG-TERM B AT COST 2386 2312 MUTUAL FUND TIMING ADJ 116 PY RETURN OF CAPITAL ADJUSTMENT 22 ROUNDING 3 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 100 0 FOREIGN TAXES 28 28 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0