2023-05-09T02:00:59-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 831760769 PRICE S E TUW FBO H & WM EVANS HOME PRIC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-10 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-10 X 2022 2023-04-26 12:10:37Z X 831310 X 29203 29043 -2455 273334 0 0 26748 29043 13959 12563 1396 0 0 0 0 0 0 1035 0 0 1035 0 0 1630 140 0 0 0 0 0 0 0 2790 2790 19414 12703 0 5221 47000 47000 66414 12703 0 52221 -39666 16340 0 34293 56415 56415 0 0 0 840633 778706 774895 874926 835121 831310 0 X 874926 835121 874926 835121 874926 835121 874926 -39666 4 835264 143 835121 1287. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-01-20 14337 14801 -464 -464 6. DODGE & COX STOCK FUND #145 2021-07-28 2022-01-20 1485 1423 62 62 31. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2022-01-20 2808 2407 401 401 39. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-01-20 3962 4043 -81 -81 56. ISHARES RUSSELL 2000 ETF 2022-01-20 11547 10066 1481 1481 18. MFS VALUE FUND-R6 4810 2017-04-17 2022-01-20 939 674 265 265 105. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2022-01-20 704 692 12 12 39. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2022-01-20 513 514 -1 -1 12. UNDISC MGRS BEHAV VAL - R6 2022-01-20 1003 940 63 63 9. GOLDMAN ACTIVEBETA US LC ETF 2022-04-25 756 639 117 117 17. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-25 1599 1762 -163 -163 146. ISHARES RUSSELL 2000 ETF 2020-10-19 2022-04-25 27822 23813 4009 4009 74. ISHARES CORE MSCI EMERGING ETF 2022-04-25 3819 4606 -787 -787 42. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-04-25 2168 2782 -614 -614 571.88 MFS VALUE FUND-R6 4810 2022-04-25 29143 20622 8521 8521 2162. PIMCO COMMODITY REAL RET STRAT-I45 2022-04-25 16345 13948 2397 2397 1562. PGIM HIGH YIELD-Q 1067 2022-04-25 7810 8693 -883 -883 312.611 TOUCHSTONE SANDS EM GR-R6 #525 2022-01-21 2022-04-25 4539 5618 -1079 -1079 1359.336 TOUCHSTONE SANDS EM GR-R6 #525 2022-04-25 19738 28650 -8912 -8912 16. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-04-25 724 675 49 49 234.401 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-04-25 19774 18131 1643 1643 869. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-04-28 8899 9994 -1095 -1095 51. DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-04-28 1419 1403 16 16 58.65914 FIDELITY NEW MRKTS INC-Z #3323 2022-04-28 730 827 -97 -97 44.11986 FIDELITY NEW MRKTS INC-Z #3323 2021-10-21 2022-04-28 549 638 -89 -89 9.221 FIDELITY NEW MRKTS INC-Z #3323 2019-10-21 2022-04-28 115 136 -21 -21 19. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-04-28 1616 1096 520 520 42. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-28 4005 4304 -299 -299 30. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-04-28 1562 1987 -425 -425 42. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-04-28 2532 2463 69 69 192.502 PIMCO TOTAL RET FD-INST #35 2022-04-28 1777 1996 -219 -219 291.498 PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-04-28 2691 3037 -346 -346 180. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2022-04-28 1391 1123 268 268 738.868 PGIM HIGH YIELD-Q 1067 2021-10-21 2022-04-28 3680 4108 -428 -428 67.132 PGIM HIGH YIELD-Q 1067 2020-10-19 2022-04-28 334 359 -25 -25 118.42819 TCW EMRG MRKTS INC-PLAN #5721 2022-04-28 791 931 -140 -140 203.57181 TCW EMRG MRKTS INC-PLAN #5721 2022-04-28 1360 1646 -286 -286 32. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-04-28 1440 1350 90 90 11. VANGUARD MIDCAP VIPER 2021-10-20 2022-04-28 2489 2761 -272 -272 23. DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-08-09 640 633 7 7 4. DODGE & COX STOCK FUND #145 2021-07-28 2022-08-09 902 949 -47 -47 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-08-09 898 635 263 263 128. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-09 11721 12107 -386 -386 340. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2022-08-09 16749 22521 -5772 -5772 27. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-08-09 1587 1583 4 4 64. PIMCO TOTAL RET FD-INST #35 2021-10-19 2022-08-09 583 660 -77 -77 7137. PGIM HIGH YIELD-Q 1067 2020-10-19 2022-08-09 34543 38183 -3640 -3640 48. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-08-09 2138 2025 113 113 44. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 9577 11043 -1466 -1466 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 CAPITAL GAIN DIVIDENDS P 2961 -2455 227 0 227 0 227 1160 0 0 1160 0 933 228 705 false false false false false false false true true VA true false false false false true WELLS FARGO BANK NA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 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 13959 NONE 0 NONE 0 861913 37318 0 899231 0 0 899231 13488 885743 44287 44287 227 227 44060 0 44060 0 44060 52221 0 0 0 0 52221 44060 42428 0 0 0 0 0 0 0 52221 42428 0 0 9793 0 0 0 0 0 0 0 0 34267 0 0 0 0 0 0 0 0 NONE NONE X HENRY AND WILLIAM EVANS HOME 330 E LEICESTER STREET WINCHESTER VA 22601 NONE PC GENERAL OPERATING 47000 47000 14 29203 18 -2455 26748 26748 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1035 1035 464287655 ISHARES RUSSELL 2000 872365713 TCW EMRG MRKTS INC-P 89154M702 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 904504479 UNDISC MGRS BEHAV VA 256219106 DODGE & COX STOCK FU 922908629 VANGUARD MIDCAP VIPE 381430503 GOLDMAN ACTIVEBETA U 693390700 PIMCO TOTAL RET FD-I 89155T490 TOUCHSTONE MID CAP-R 31641Q755 FIDELITY NEW MRKTS I 464287150 ISHARES CORE S&P TOT 46434G103 ISHARES CORE MSCI EM 057071854 BAIRD AGGREGATE BOND 722005667 PIMCO COMMODITY REAL 476313408 JENSEN QUALITY GROWT 77956H435 T ROWE PR OVERSEAS S 55273H353 MFS VALUE FUND-R6 48 256219106 DODGE & COX STOCK FU AT COST 27525 25027 057071854 BAIRD AGGREGATE BOND AT COST 165941 148119 693390700 PIMCO TOTAL RET FD-I AT COST 66624 56667 89155T490 TOUCHSTONE MID CAP-R AT COST 35291 40023 722005667 PIMCO COMMODITY REAL AT COST 34484 26314 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 28812 24450 922908629 VANGUARD MIDCAP VIPE AT COST 90122 97625 31641Q755 FIDELITY NEW MRKTS I AT COST 20946 17025 476313408 JENSEN QUALITY GROWT AT COST 45760 48282 464287150 ISHARES CORE S&P TOT AT COST 117192 151962 24610B826 DELAWARE SMALL CAP C AT COST 17117 15791 381430503 GOLDMAN ACTIVEBETA U AT COST 41995 56488 46434G103 ISHARES CORE MSCI EM AT COST 22625 16532 872365713 TCW EMRG MRKTS INC-P AT COST 43530 33259 77956H435 T ROWE PR OVERSEAS S AT COST 20742 17331 MUTUAL FUND TIMING ADJ 87 PY RETURN OF CAPITAL ADJ 56 FILING FEE/STATE TAX 1395 0 1395 FILING FEE/STATE TAX 1395 0 1395 ROUNDING 4 FOREIGN TAXES 87 87 0 FEDERAL TAX PAYMENT - PRIOR YE 330 0 0 FEDERAL ESTIMATES - PRINCIPAL 1160 0 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0