2023-05-09T02:01:04-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 396796877 MCGINNESS IRREVOCABLE TRUST MCGI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-08 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-08 X 2022 2023-04-26 12:10:37Z X 822541 X 28714 28556 1162 220476 1162 0 29876 29718 13295 11966 1330 0 0 0 0 0 0 992 0 0 992 0 0 1056 136 0 0 0 0 0 0 0 15343 12102 0 2322 34999 34999 50342 12102 0 37321 -20466 17616 0 141 141 36735 54309 54309 0 0 0 798884 759937 768091 835619 814387 822541 0 X 835619 814387 835619 814387 835619 814387 835619 -20466 0 815153 766 814387 7. DODGE & COX STOCK FUND #145 2021-07-29 2022-04-25 1654 1673 -19 -19 36. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2022-04-25 3024 2827 197 197 46. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-21 2022-04-25 4326 4776 -450 -450 139. ISHARES RUSSELL 2000 ETF 2020-10-20 2022-04-25 26488 22495 3993 3993 80. ISHARES CORE MSCI EMERGING ETF 2021-07-28 2022-04-25 4129 5011 -882 -882 2210. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2022-04-25 16708 12177 4531 4531 1570. PGIM HIGH YIELD-Q 1067 2021-07-29 2022-04-25 7850 8727 -877 -877 70.845 TOUCHSTONE SANDS EM GR-R6 #525 2021-07-29 2022-04-25 1029 1575 -546 -546 1258.842 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-15 2022-04-25 18278 26739 -8461 -8461 241.049 UNDISC MGRS BEHAV VAL - R6 2021-02-26 2022-04-25 20335 17927 2408 2408 1745.872 AS C&B LARGE CAP VALUE-R6 4688 2016-08-26 2022-04-25 26206 21618 4588 4588 39. DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-05-06 1041 1073 -32 -32 73. FIDELITY NEW MRKTS INC-Z #3323 2021-10-22 2022-05-06 891 1054 -163 -163 20. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-21 2022-05-06 1813 2076 -263 -263 25. ISHARES CORE MSCI EMERGING ETF 2021-07-28 2022-05-06 1260 1566 -306 -306 24. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-05-06 1381 1407 -26 -26 240.899 PIMCO TOTAL RET FD-INST #35 2021-07-29 2022-05-06 2185 2499 -314 -314 125.101 PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-05-06 1135 1304 -169 -169 158. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2022-05-06 1221 871 350 350 641. PGIM HIGH YIELD-Q 1067 2021-10-22 2022-05-06 3147 3558 -411 -411 1.49111 TCW EMRG MRKTS INC-PLAN #5721 2021-07-29 2022-05-06 10 12 -2 -2 193.50889 TCW EMRG MRKTS INC-PLAN #5721 2021-07-29 2022-05-06 1260 1574 -314 -314 36. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-05-06 1577 1519 58 58 5. VANGUARD MIDCAP VIPER 2021-10-21 2022-05-06 1074 1257 -183 -183 139.106 ALLSPRING CORE BOND FUND-R6 4657 2021-10-22 2022-05-06 1603 1817 -214 -214 454.894 ALLSPRING CORE BOND FUND-R6 4657 2019-05-10 2022-05-06 5240 5837 -597 -597 24. DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-08-09 668 660 8 8 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-08-09 1389 1022 367 367 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-21 2022-08-09 1282 1453 -171 -171 104. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-28 2022-08-09 9523 10472 -949 -949 331. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2022-08-09 16305 17935 -1630 -1630 30. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-08-09 1764 1759 5 5 63. PIMCO TOTAL RET FD-INST #35 2021-10-12 2022-08-09 574 662 -88 -88 179.685 PGIM HIGH YIELD-Q 1067 2021-10-22 2022-08-09 870 997 -127 -127 6849.315 PGIM HIGH YIELD-Q 1067 2020-05-07 2022-08-09 33151 34846 -1695 -1695 36. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-08-09 1604 1519 85 85 41. VANGUARD MIDCAP VIPER 2021-10-10 2022-08-09 8924 10362 -1438 -1438 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 CAPITAL GAIN DIVIDENDS P 2945 1162 245 0 245 0 245 808 0 0 808 0 563 248 315 false false false false false false false true true WI 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 13295 NONE 0 NONE 0 848454 38626 0 887080 0 0 887080 13306 873774 43689 43689 245 245 43444 0 43444 0 43444 37321 0 0 0 0 37321 43444 33517 0 0 0 0 0 0 0 37321 33517 0 0 3804 0 0 0 0 0 0 0 0 39640 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 5833 SHEBOYGAN COUNTY HUMANE SOCIETY 3107 N 20TH ST SHEBOYGAN WI 53083 NONE PC GENERAL OPERATING 5833 SHEBOYGAN AREA SCHOOL DISTRICT 605 NORTH 8TH STREET SUITE 214 SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 23333 34999 14 28714 18 1162 29876 29876 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 992 992 89155T490 TOUCHSTONE MID CAP-R 74440Y884 PGIM HIGH YIELD-Q 10 476313408 JENSEN QUALITY GROWT 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU 46434G103 ISHARES CORE MSCI EM 94990B100 WF C&B LARGE CAP VAL 904504479 UNDISC MGRS BEHAV VA 31641Q755 FIDELITY NEW MRKTS I 464287150 ISHARES CORE S&P TOT 94987W794 WFA CORE BOND FUND-R 693390700 PIMCO TOTAL RET FD-I 89154M702 TOUCHSTONE SANDS EM 872365713 TCW EMRG MRKTS INC-P 464287655 ISHARES RUSSELL 2000 381430503 GOLDMAN ACTIVEBETA U 922908629 VANGUARD MIDCAP VIPE 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE AT COST 89404 97014 89155T490 TOUCHSTONE MID CAP-R AT COST 37081 39699 77956H435 T ROWE PR OVERSEAS S AT COST 20016 16557 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26294 24263 476313408 JENSEN QUALITY GROWT AT COST 45692 47904 722005667 PIMCO COMMODITY REAL AT COST 34369 26108 24610B826 DELAWARE SMALL CAP C AT COST 16985 15670 256219106 DODGE & COX STOCK FU AT COST 27571 24890 46434G103 ISHARES CORE MSCI EM AT COST 16980 16392 31641Q755 FIDELITY NEW MRKTS I AT COST 21053 16894 94987W794 ALLSPRING CORE BOND AT COST 159742 146657 464287150 ISHARES CORE S&P TOT AT COST 114108 150774 381430503 GOLDMAN ACTIVEBETA U AT COST 41714 56032 872365713 TCW EMRG MRKTS INC-P AT COST 42807 33004 693390700 PIMCO TOTAL RET FD-I AT COST 66121 56233 MUTUAL FUND TIMING ADJ 711 PY RETURN OF CAPITAL ADJ 55 FOREIGN TAXES 84 84 0 FEDERAL TAX PAYMENT - PRIOR YE 112 0 0 FEDERAL ESTIMATES - PRINCIPAL 808 0 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0