2023-12-20T16:00:29-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 566036029 TW OXFORD ORPHANAGE JN JOHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-11 true true LAURA B STROBEL P01271955 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 6559386 X 218871 218871 -40501 933451 0 0 510 178880 218871 68695 61826 6870 0 0 0 0 0 0 2172 0 0 2172 0 0 580 580 0 0 0 0 0 0 0 20 20 71467 62406 0 9062 355000 355000 426467 62406 0 364062 -247587 156465 0 320300 191870 191870 0 0 0 6035822 5916564 6367516 6356122 6108434 6559386 0 X 6356122 6108434 6356122 6108434 6356122 6108434 6356122 -247587 0 6108535 101 6108434 3309. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 32825 38054 -5229 -5229 42. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 9480 9964 -484 -484 684. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 8174 10305 -2131 -2131 91. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-01-24 7213 5248 1965 1965 113. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 10050 10286 -236 -236 247. ISHARES CORE MSCI EMERGING ETF 2023-01-24 12695 16217 -3522 -3522 574. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-01-24 5005 5993 -988 -988 703. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-01-24 3283 3466 -183 -183 1035. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 12244 13641 -1397 -1397 1857. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 11755 15462 -3707 -3707 230. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 10244 9715 529 529 120. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 25831 30118 -4287 -4287 4838.596 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 121207 133061 -11854 -11854 226. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 18385 13034 5351 5351 433. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 39184 39415 -231 -231 218. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 12620 12784 -164 -164 1540. TOUCHSTONE MID CAP-R6 #355 2023-05-11 69315 63832 5483 5483 2060. VANGUARD MIDCAP VIPER 2023-05-11 422647 469092 -46445 -46445 22. DODGE & COX STOCK FUND #145 2021-07-28 2023-05-18 4786 5219 -433 -433 123. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-18 10198 7094 3104 3104 177. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-05-18 3151 3156 -5 -5 320. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-18 29551 29129 422 422 32. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-18 3179 3178 1 1 21. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-18 4358 3371 987 987 855.26111 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-19 8296 9836 -1540 -1540 553.73889 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-19 5371 6368 -997 -997 151. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-19 8812 8855 -43 -43 366. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-05-19 3118 3821 -703 -703 515. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-19 6226 6788 -562 -562 167. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-05-19 7627 5825 1802 1802 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 CAPITAL GAIN DIVIDENDS P 23004 -40501 2175 0 2175 0 2175 4528 0 0 4528 0 2353 2176 177 false false false false false false false true true NC 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 WINSTON SALEM NC 27101 TRURSTEE 1 68695 NONE 0 NONE 0 6202383 226943 0 6429326 0 0 6429326 96440 6332886 316644 316644 2175 2175 314469 0 314469 0 314469 364062 0 0 0 0 364062 314469 340309 0 0 0 0 0 0 0 364062 340309 0 0 23753 0 0 0 0 0 0 0 0 290716 0 0 0 0 0 0 0 0 NONE NONE X MASONIC HOME FOR CHILDREN AT OXFORD 600 COLLEGE ST OXFORD NC 27565 NONE PC GENERAL OPERATING 355000 355000 14 218871 18 -40501 FEDERAL TAX REFUND 1 510 178880 178880 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2172 2172 31641Q755 FIDELITY NEW MRKTS I AT COST 161087 129988 77956H435 T ROWE PR OVERSEAS S AT COST 388109 377507 46434G103 ISHARES CORE MSCI EM AT COST 164844 128635 693390700 PIMCO TOTAL RET FD-I AT COST 504383 429858 464287150 ISHARES CORE S&P TOT AT COST 843192 1297996 381430503 GOLDMAN ACTIVEBETA U AT COST 303004 474381 922908629 VANGUARD MIDCAP VIPE AT COST 206698 335027 476313408 JENSEN QUALITY GROWT AT COST 334554 394795 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 212307 190107 256219106 DODGE & COX STOCK FU AT COST 206330 203115 722005667 PIMCO COMMODITY REAL AT COST 343443 262225 872365713 TCW EMRG MRKTS INC-P AT COST 327247 254397 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 1230806 1107489 89155T490 TOUCHSTONE MID CAP-R AT COST 183212 275491 38147N269 GLDMN SCHS GQP PRT I AT COST 187964 194394 72201R833 PIMCO ENHANCED SHORT AT COST 188118 189552 921937793 VANGUARD LONG-TERM B AT COST 131266 122559 MUTUAL FUND TIMING ADJ 100 ROUNDING 1 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 FEDERAL TAX REFUND 510 0 FOREIGN TAXES 425 425 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0