2023-05-09T02:00:56-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 201647237 BECK VA METHODIST HOMES BECK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-25 true false LAURA B STROBEL P01271955 4123556000 2023-04-25 X 2022 2023-04-26 12:10:37Z X 264361 X 9391 9340 1341 72803 1341 0 10732 10681 437 393 44 0 0 0 0 0 0 995 0 0 995 0 0 663 44 0 0 0 0 0 0 0 712 712 2807 437 0 1751 14000 14000 16807 437 0 15751 -6075 10244 0 213 213 11659 17103 17103 0 0 0 260506 248672 247045 272165 265988 264361 0 X 272165 265988 272165 265988 272165 265988 272165 -6075 0 266090 102 265988 3. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-22 708 712 -4 -4 11. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2022-04-22 949 854 95 95 17. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-22 1640 1762 -122 -122 45. ISHARES RUSSELL 2000 ETF 2020-10-15 2022-04-22 8827 7265 1562 1562 20. ISHARES CORE MSCI EMERGING ETF 2022-04-22 1058 1248 -190 -190 8. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-04-22 423 530 -107 -107 185.486 MFS VALUE FUND-R6 4810 2022-04-22 9415 4046 5369 5369 690. PIMCO COMMODITY REAL RET STRAT-I45 2022-04-22 5313 4461 852 852 431. PGIM HIGH YIELD-Q 1067 2022-04-22 2159 2400 -241 -241 425.544 TOUCHSTONE SANDS EM GR-R6 #525 2022-04-22 6204 8995 -2791 -2791 1.849 UNDISC MGRS BEHAV VAL - R6 2021-07-28 2022-04-22 156 148 8 8 74.613 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-04-22 6312 5771 541 541 334.623 PGIM HIGH YIELD-Q 1067 2021-10-21 2022-07-05 1543 1861 -318 -318 985.377 PGIM HIGH YIELD-Q 1067 2022-07-05 4543 5325 -782 -782 601. PGIM HIGH YIELD-Q 1067 2020-10-15 2022-07-13 2795 3209 -414 -414 16. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-08-09 445 454 -9 -9 5. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 408 348 60 60 9. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-08-09 824 933 -109 -109 33. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-09 3022 3111 -89 -89 113. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-08-09 5566 7485 -1919 -1919 16. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-08-09 941 961 -20 -20 33.161 PIMCO TOTAL RET FD-INST #35 2021-10-21 2022-08-09 302 341 -39 -39 126.839 PIMCO TOTAL RET FD-INST #35 2022-08-09 1156 1325 -169 -169 581. PGIM HIGH YIELD-Q 1067 2020-10-15 2022-08-09 2812 3103 -291 -291 42. TCW EMRG MRKTS INC-PLAN #5721 2021-10-21 2022-08-09 267 329 -62 -62 23. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-08-09 1025 971 54 54 14. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 3047 3514 -467 -467 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 1341 142 0 142 0 142 436 0 0 436 0 294 144 150 false false false false false false false true true VA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 437 NONE 0 NONE 0 274228 12003 0 286231 0 0 286231 4293 281938 14097 14097 142 142 13955 0 13955 0 13955 15751 0 0 0 0 15751 13955 12095 0 0 0 0 0 0 0 15751 12095 0 0 3656 0 0 0 0 0 0 0 0 10299 0 0 0 0 0 0 0 0 NONE NONE X PINNACLE LIVING 5101 COX RD STE 225 GLEN ALLEN VA 23060 NONE PC GENERAL OPERATING 14000 14000 14 9391 18 1341 10732 10732 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 995 995 31641Q755 FIDELITY NEW MRKTS I 464287150 ISHARES CORE S&P TOT 381430503 GOLDMAN ACTIVEBETA U 89154M702 TOUCHSTONE SANDS EM 464287655 ISHARES RUSSELL 2000 872365713 TCW EMRG MRKTS INC-P 722005667 PIMCO COMMODITY REAL 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I 904504479 UNDISC MGRS BEHAV VA 922908629 VANGUARD MIDCAP VIPE 476313408 JENSEN QUALITY GROWT 057071854 BAIRD AGGREGATE BOND 89155T490 TOUCHSTONE MID CAP-R 74440Y884 PGIM HIGH YIELD-Q 10 256219106 DODGE & COX STOCK FU 55273H353 MFS VALUE FUND-R6 48 46434G103 ISHARES CORE MSCI EM 693390700 PIMCO TOTAL RET FD-I AT COST 21028 18077 922908629 VANGUARD MIDCAP VIPE AT COST 29399 31183 476313408 JENSEN QUALITY GROWT AT COST 14767 15420 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8845 7798 256219106 DODGE & COX STOCK FU AT COST 8666 7880 89155T490 TOUCHSTONE MID CAP-R AT COST 10768 12764 46434G103 ISHARES CORE MSCI EM AT COST 7202 5277 722005667 PIMCO COMMODITY REAL AT COST 10991 8400 31641Q755 FIDELITY NEW MRKTS I AT COST 7010 5555 464287150 ISHARES CORE S&P TOT AT COST 37956 48421 381430503 GOLDMAN ACTIVEBETA U AT COST 13422 18043 057071854 BAIRD AGGREGATE BOND AT COST 52835 47254 24610B826 DELAWARE SMALL CAP C AT COST 5633 5032 872365713 TCW EMRG MRKTS INC-P AT COST 13740 10611 77956H435 T ROWE PR OVERSEAS S AT COST 6410 5330 MUTUAL FUND TIMING ADJ 83 PY RETURN OF CAPITAL ADJ 18 ROC ADJ ON CY SALES 1 FILING FEE/STATE TAX 356 0 356 FILING FEE/STATE TAX 356 0 356 FOREIGN TAXES 27 27 0 FEDERAL TAX PAYMENT - PRIOR YE 183 0 0 FEDERAL ESTIMATES - PRINCIPAL 436 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0