2024-05-09T19:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 900596239 BEHANNON CHARITABLE TRUST BEHA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-09 true true LAURA B STROBEL P01271955 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 1656975 X 69359 69359 -84120 242170 0 0 295 -14466 69359 24120 21708 2412 0 0 0 0 0 0 2460 0 0 2460 0 0 2238 238 0 0 0 0 0 0 0 28818 21946 0 4872 85000 85000 113818 21946 0 89872 -128284 47413 0 223 223 111745 137473 137473 0 0 0 1469990 1413984 1519279 1991 1583726 1551680 1656975 0 X 1583726 1551680 1583726 1551680 1583726 1551680 1583726 -128284 98232 1553674 1994 1551680 983. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 9751 11305 -1554 -1554 9. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 2031 2150 -119 -119 179. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 2139 2697 -558 -558 14. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-01-24 1110 1271 -161 -161 15. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-01-24 1334 953 381 381 206. PIMCO TOTAL RET FD-INST #35 2023-01-24 1796 2197 -401 -401 245. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 2898 3254 -356 -356 379. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 2399 3079 -680 -680 51. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 2272 2152 120 120 20. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-24 4305 5028 -723 -723 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 12429 95000 -82571 -82571 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 654 5000 -4346 -4346 1155. DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 28933 32802 -3869 -3869 64. DODGE & COX STOCK FUND #145 2021-07-29 2023-05-11 13638 15292 -1654 -1654 63. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 5125 5718 -593 -593 99. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-05-11 8959 6288 2671 2671 49. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 2837 2944 -107 -107 377. TOUCHSTONE MID CAP-R6 #355 2023-05-11 16969 14426 2543 2543 280. VANGUARD MIDCAP VIPER 2023-05-11 57447 68683 -11236 -11236 37. GOLDMAN ACTIVEBETA US LC ETF 2023-06-16 3215 3331 -116 -116 142. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-06-16 13805 9019 4786 4786 58. GOLDMAN ACTIVEBETA US LC ETF 2021-07-28 2023-09-18 5063 5122 -59 -59 68. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-09-18 6672 4319 2353 2353 112. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-09-18 5403 3814 1589 1589 8. VANGUARD MIDCAP VIPER 2022-04-22 2023-09-18 1726 1842 -116 -116 47. GOLDMAN ACTIVEBETA US LC ETF 2021-07-28 2023-12-18 4402 4151 251 251 205. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-12-18 4094 3655 439 439 83. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-12-18 8711 5272 3439 3439 24. VANGUARD MIDCAP VIPER 2022-04-22 2023-12-18 5543 5526 17 17 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 CAPITAL GAIN DIVIDENDS P 6510 -84120 659 0 659 0 659 1250 0 0 1250 0 591 591 0 false false false false false false false true true TX true false false false false true 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 WINSTON SALEM NC 27101 TRUSTEE 1 24120 NONE 0 NONE 0 1495994 113741 0 1609735 0 0 1609735 24146 1585589 79279 79279 659 659 78620 0 78620 0 78620 89872 0 0 0 0 89872 78620 80884 0 0 0 0 0 0 0 89872 80884 0 0 8988 0 0 0 0 0 0 0 0 69632 0 0 0 0 0 0 0 0 X NAVY MARINE CORPS RELIEF SOCIETY 875 RANDOLPH STREET SUITE 225 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 28305 GENL BOARD OF HIGHER ED AND MINISTRY 1001 19TH AVENUE SOUTH NASHVILLE TN 37203 NONE PC GENERAL OPERATING 56695 85000 14 69359 18 -84120 FEDERAL TAX REFUND 1 295 -14466 -14466 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2460 2460 057071854 BAIRD AGGREGATE BOND AT COST 405554 366710 256219106 DODGE & COX STOCK FU AT COST 33838 34529 31641Q755 FIDELITY NEW MRKTS I AT COST 38351 32930 381430503 GOLDMAN ACTIVEBETA U AT COST 66442 108820 38147N269 GLDMN SCHS GQP PRT I AT COST 41770 46386 464287150 ISHARES CORE S&P TOT AT COST 135563 233295 476313408 JENSEN QUALITY GROWT AT COST 66717 77728 693390700 PIMCO TOTAL RET FD-I AT COST 227304 197862 722005667 PIMCO COMMODITY REAL AT COST 79992 59464 72201R833 PIMCO ENHANCED SHORT AT COST 30294 30436 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35572 31575 77956H435 T ROWE PR OVERSEAS S AT COST 78783 78663 872365713 TCW EMRG MRKTS INC-P AT COST 57638 47883 89155T490 TOUCHSTONE MID CAP-R AT COST 40546 65456 921937793 VANGUARD LONG-TERM B AT COST 30557 29608 922908629 VANGUARD MIDCAP VIPE AT COST 45063 77934 ACCRUED INTEREST 1991 0 0 MUTUAL FUND TIMING ADJ 1772 PY RETURN OF CAPITAL ADJ 211 TAX LOT BASIS ADJ 11 FEDERAL TAX REFUND 295 0 PY BALANCE SHEET ADJUSTMENT 98232 FOREIGN TAXES 237 237 0 FEDERAL TAX PAYMENT - PRIOR YE 1250 0 0 FEDERAL ESTIMATES - PRINCIPAL 750 0 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0