2024-04-19T11:01:22-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 846355625 GOLBEY-YMCA TUA GOLB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 188384 X 5363 5363 -1530 33542 0 0 3833 5363 2941 2647 294 0 0 0 0 0 0 2101 0 0 2101 0 0 79 59 0 0 0 0 0 0 0 5121 2706 0 2395 6592 6592 11713 2706 0 8987 -7880 2657 0 30 34 34 10220 7087 7087 0 0 0 166419 161627 181263 176669 168748 188384 0 X 176669 168748 176669 168748 176669 168748 176669 -7880 1 168790 42 168748 14. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2023-01-24 167 207 -40 -40 6. ISHARES CORE MSCI EMERGING ETF 2023-01-24 308 306 2 2 30. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 355 396 -41 -41 35. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 222 329 -107 -107 4. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 178 169 9 9 2. VANGUARD MIDCAP VIPER 2022-03-28 2023-01-24 431 474 -43 -43 19.913 ALLSPRING CORE BOND FUND-R6 4657 2022-03-29 2023-01-24 226 241 -15 -15 19.087 ALLSPRING CORE BOND FUND-R6 4657 2021-10-21 2023-01-24 216 249 -33 -33 4. GOLDMAN ACTIVEBETA US LC ETF 2023-03-13 309 335 -26 -26 1. GOLDMAN ACTIVEBETA US LC ETF 2020-03-01 2023-03-13 77 59 18 18 2. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-03-13 172 178 -6 -6 9. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-03-13 775 819 -44 -44 49. PIMCO TOTAL RET FD-INST #35 2022-03-29 2023-03-13 422 468 -46 -46 36. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-03-13 163 177 -14 -14 5. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-03-13 212 211 1 1 2. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-03-13 151 154 -3 -3 102. ALLSPRING CORE BOND FUND-R6 4657 2022-03-29 2023-03-13 1140 1233 -93 -93 8. DELAWARE SMALL CAP CORE-R6 2022-03-29 2023-03-16 204 242 -38 -38 21. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2023-03-16 240 310 -70 -70 10. GOLDMAN ACTIVEBETA US LC ETF 2023-03-16 783 586 197 197 25. ISHARES CORE S&P TOTAL U.S. ETF 2023-03-16 2182 1951 231 231 17. JENSEN QUALITY GROWTH-Y #6299 2022-03-29 2023-03-16 931 1076 -145 -145 91. PIMCO TOTAL RET FD-INST #35 2022-03-29 2023-03-16 780 870 -90 -90 59. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-03-16 267 291 -24 -24 76. TCW EMRG MRKTS INC-PLAN #5721 2023-03-16 458 643 -185 -185 9. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-03-16 386 380 6 6 3. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-03-16 227 231 -4 -4 2. VANGUARD MIDCAP VIPER 2022-03-28 2023-03-16 407 474 -67 -67 4. VANGUARD MIDCAP VIPER 2021-10-20 2023-03-16 815 1004 -189 -189 183. ALLSPRING CORE BOND FUND-R6 4657 2022-03-29 2023-03-16 2040 2212 -172 -172 127.481 DELAWARE SMALL CAP CORE-R6 2023-05-11 3193 3844 -651 -651 33. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 1485 1394 91 91 53. VANGUARD MIDCAP VIPER 2023-05-11 10874 12028 -1154 -1154 14. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 2023-12-12 1432 1268 164 164 4. ISHARES CORE S&P TOTAL U.S. ETF 2020-03-01 2023-12-12 409 263 146 146 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 CAPITAL GAIN DIVIDENDS P 905 -1530 37 0 37 0 37 108 0 0 108 0 71 40 31 false false false false false false false true true CO 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 2941 NONE 0 NONE 0 172277 6443 0 178720 0 0 178720 2681 176039 8802 8802 37 37 8765 0 8765 0 8765 8987 0 0 0 0 8987 8765 0 0 0 0 0 0 1213 1213 8987 0 0 0 8765 222 0 0 1435 0 0 0 0 0 0 0 1435 0 0 0 1213 222 NONE NONE X YMCA OF THE PIKES PEAK REGION 316 N TEJON STREET COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATING 6592 6592 14 5363 18 -1530 3833 3833 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2101 2101 77956H435 T ROWE PR OVERSEAS S AT COST 10787 10879 94987W794 ALLSPRING CORE BOND AT COST 33340 31406 46434G103 ISHARES CORE MSCI EM AT COST 3288 3541 31641Q755 FIDELITY NEW MRKTS I AT COST 4384 3796 464287150 ISHARES CORE S&P TOT AT COST 22264 36620 922908629 VANGUARD MIDCAP VIPE AT COST 5568 9771 381430503 GOLDMAN ACTIVEBETA U AT COST 8770 14072 693390700 PIMCO TOTAL RET FD-I AT COST 13921 12259 476313408 JENSEN QUALITY GROWT AT COST 9568 10702 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 5584 5392 872365713 TCW EMRG MRKTS INC-P AT COST 8918 7350 89155T490 TOUCHSTONE MID CAP-R AT COST 6014 8200 722005667 PIMCO COMMODITY REAL AT COST 9431 6839 256219106 DODGE & COX STOCK FU AT COST 5677 5828 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 5236 5814 72201R833 PIMCO ENHANCED SHORT AT COST 5264 5289 921937793 VANGUARD LONG-TERM B AT COST 3613 3505 MUTUAL FUND TIMING ADJ 8 PY RETURN OF CAPITAL ADJ 31 TAX LOT BASIS ADJ 3 ROUNDING 1 FOREIGN TAXES 41 41 0 FEDERAL ESTIMATES - PRINCIPAL 20 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0