2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 596122604 FRANK S TAYLOR TAYL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 150911 X 4132 4132 3584 36506 3584 0 45 7761 7716 2834 2550 283 0 0 0 0 0 0 1127 0 0 1127 0 0 39 39 0 0 0 0 0 0 0 4000 2589 0 1410 5000 5000 9000 2589 0 6410 -1239 5127 0 3525 3573 3573 0 0 0 126012 124706 147338 129537 128279 150911 0 X 129537 128279 129537 128279 129537 128279 129537 -1239 0 128298 19 128279 13. ISHARES CORE S&P TOTAL U.S. ETF 2023-12-14 1357 1056 301 301 2. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-12-14 105 70 35 35 1. DODGE & COX STOCK FUND #145 2021-07-29 2024-01-25 246 239 7 7 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 674 404 270 270 15. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 305 267 38 38 5. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 537 323 214 214 9. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 467 314 153 153 36. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 2595 2771 -176 -176 1. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 231 161 70 70 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-03-12 410 231 179 179 12. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-03-12 270 214 56 56 7. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-03-12 795 447 348 348 8. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 174 143 31 31 1. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 110 64 46 46 231. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 3100 4538 -1438 -1438 127.759 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 1591 1537 54 54 230.241 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 2867 3051 -184 -184 3. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-18 158 105 53 53 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-06-12 425 231 194 194 9. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-06-12 1064 574 490 490 588. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-27 2024-07-23 5745 6750 -1005 -1005 1. DODGE & COX STOCK FUND #145 2021-07-29 2024-07-23 262 239 23 23 140.963 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 8992 7360 1632 1632 13. VANGUARD MIDCAP VIPER 2024-07-23 3257 1833 1424 1424 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 CAPITAL GAIN DIVIDENDS P 769 3584 71 0 71 0 71 32 0 0 32 0 39 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 2834 NONE 0 NONE 0 139071 3125 0 142196 0 0 142196 2133 140063 7003 7003 71 71 6932 0 6932 0 6932 6410 0 0 0 0 6410 6932 3945 0 0 0 0 0 0 0 6410 3945 0 0 2465 0 0 0 0 0 0 0 0 4467 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOME SOCIETY OF FLORIDA 5050 KINGSLEY DRIVE MD 1M0C1Q CINCINNATI OH 45227 NONE PC GENERAL OPERATING 2500 FL UNITED METHODIST CHILDRENS HOME ATTN VERONICA MINOTTI ENTERPRISE FL 32725 NONE PC GENERAL OPERATING 2500 5000 14 4132 18 3584 FEDERAL TAX REFUND 1 45 7761 7761 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 31641Q755 FIDELITY NEW MRKTS I AT COST 3403 2993 464287150 ISHARES CORE S&P TOT AT COST 17293 31760 46434G103 ISHARES CORE MSCI EM AT COST 3542 3050 381430503 GOLDMAN ACTIVEBETA U AT COST 5399 10652 77956H435 T ROWE PR OVERSEAS S AT COST 4072 4709 693390700 PIMCO TOTAL RET FD-I AT COST 13043 11880 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4819 4469 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 2318 4648 256219106 DODGE & COX STOCK FU AT COST 4036 4620 872365713 TCW EMRG MRKTS INC-P AT COST 6932 5859 722005667 PIMCO COMMODITY REAL AT COST 3407 2929 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 23220 22493 89155T490 TOUCHSTONE MID CAP-R AT COST 3471 6070 38147N269 GLDMN SCHS GQG PRT I AT COST 3432 4557 72201R833 PIMCO ENHANCED SHORT AT COST 4273 4329 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 6041 5853 46432F842 ISHARES CORE MSCI EA AT COST 4250 4631 74256W584 PRINCIPAL MIDCAP FUN AT COST 2958 3083 81369Y506 AMEX ENERGY SELECT S AT COST 2920 2921 969251636 WILLIAM BLAIR LRG CA AT COST 5877 5832 MUTUAL FUND TIMING ADJ 18 ROUNDING 1 FEDERAL TAX REFUND 45 0 FOREIGN TAXES 30 30 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0