2024-05-05T15:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 452803183 THOMAS C & MARY ANN HAYS FAM CHAR TR THOM 5136322018 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136322018 2024-04-12 true true ALLISON J VALENTY P00963824 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 7758220 X 187279 187279 429300 700580 429300 0 389 389 616968 616968 2150 1935 215 0 0 0 0 0 0 1500 0 0 1500 0 0 22932 2721 0 0 0 0 0 0 0 200 200 26782 4656 0 1915 347246 347246 374028 4656 0 349161 242940 612312 0 8327 363572 301840 301840 0 0 0 765162 765162 970943 3956092 4267423 6481221 2554 4216 4216 5095707 5338641 7758220 0 X 5095707 5338641 5095707 5338641 5095707 5338641 5095707 242940 0 5338647 6 5338641 138.52671 FIDELITY 500 INDEX FUND 2021-04-12 2023-03-06 19505 21224 -1719 -1719 1879.444 FIDELITY 500 INDEX FUND 1911-11-11 2023-03-06 264626 79111 185515 185515 32.02929 FIDELITY 500 INDEX FUND 2021-04-12 2023-03-06 4510 4589 -79 -79 3000. ISHARES IBONDS DEC 2023 TERM CP ETF 2017-06-20 2023-12-22 75997 76166 -169 -169 174.686 FIDELITY 500 INDEX FUND 2021-05-12 2023-12-26 28931 23291 5640 5640 1698.346 FIDELITY 500 INDEX FUND 1911-11-11 2023-12-26 281280 71488 209792 209792 CAPITAL GAIN DIVIDENDS P 30241 CAPITAL GAIN DIVIDENDS P 30241 CAPITAL GAIN DIVIDENDS P 30241 CAPITAL GAIN DIVIDENDS P 30241 CAPITAL GAIN DIVIDENDS P 30241 CAPITAL GAIN DIVIDENDS P 30241 429300 8511 0 8511 0 8511 12456 0 0 12456 0 3945 3945 0 false false false false false false false true true OH true false false false false true US BANK NA 5136322018 425 WALNUT ST CINCINNATI OH 452011118 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 2150 NONE 0 NONE 0 7027438 381248 0 7408686 0 0 7408686 111130 7297556 364878 364878 8511 8511 356367 0 356367 0 356367 349161 0 0 0 0 349161 356367 341231 0 0 0 0 0 0 0 349161 341231 0 0 7930 0 0 0 0 0 0 0 0 348437 0 0 0 0 0 0 0 0 X BLUE RIDGE AREA FOOD BANK PO BOX 937 VERONA VA 244820937 NONE PC GENERAL OPERATING 5000 CHARLOTTESVILLE ALBEMARLE SPCA 3355 BERKMAR DRIVE CHARLOTTESVILLE VA 22901 NONE PC GENERAL OPERATING 20000 HERITAGE OHIO 846 EAST MAIN STREET COLUMBUS OH 43205 NONE PC GENERAL OPERATING 1000 TRANSGENDER LAW CENTER PO BOX 70976 OAKLAND CA 946120000 NONE PC GENERAL OPERATING 1750 FOUNDATION FOR DIMENSIONS CLINIC 3850 17TH ST SAN FRANCISCO CA 94114 NONE PC GENERAL OPERATING 4000 RIDERS ALLIANCE 121 SIXTH AVENUE 6TH FLOOR NEW YORK NY 10013 NONE PC GENERAL OPERATING PURPOSES 1000 PLANNED PARENTHOOD 671 VANDALIA STREET ST PAUL MN 55114 NONE PC GENERAL OPERATING 3000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING 11500 OHIO CRAFT MUSEUM 1665 W FIFTH AVENUE COLUMBUS OH 43213 NONE PC GENERAL OPERATING 4000 GRANGE INSURANCE AUDUBON CENTER 505 WEST WHITTIER STREET COLUMBUS OH 43215 NONE PC GENERAL OPERATING 4000 UFW FOUNDATION PO BOX 23400 LOS ANGELES CA 900230000 NONE PC GENERAL OPERATING 4000 OHIO ENVIRONMENTAL COUNCIL 1145 CHESAPEAKE AVE STE I COLUMBUS OH 432122286 NONE PC GENERAL OPERATING 5000 COLUMBUS HISTORICAL SOCIETY 717 WEST TOWN STREET COLUMBUS OH 432220000 NONE PC GENERAL OPERATING 4000 MUSEUM OF CERAMICS FOUNDATION PO BOX 60 EAST LIVERPOOL OH 439200000 NONE PC GENERAL OPERATING 2000 COALITION ON HOMELESSNESS 280 TURK ST SAN FRANCISCO CA 941023808 NONE PC GENERAL OPERATING 4000 THE WOMENS INITIATIVE 1101 E HIGH STREET SUITE A CHARLOTTESVILLE VA 229020000 NONE PC GENERAL OPERATING 5000 GREENPEACE FUND INC 1300 EYE STREET NW SUITE 1100 EAST WASHINGTON DC 200053324 NONE PC GENERAL OPERATING 4000 CENTER FOR THE PRESERV OF WILD ANIMALS 9990 RIVERSIDE DRIVE POWELL OH 430650000 NONE PC GENERAL OPERATING 5000 LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVE SAN FRANCISCO CA 941023810 NONE PC GENERAL OPERATING 10000 SEXUAL ASSAULT RESOURCE AGENCY 335 GREENBRIER DR STE 102 CHARLOTTESVLE VA 229011695 NONE PC GENERAL OPERATING 2500 INTERNATIONAL RESCUE COMMITTEE 609 E MARKET ST SUITE 104 CHARLOTTESVILLE VA 22902 NONE PC GENERAL OPERATING 4000 REGION TEN COMMUNITY SERVICES BOARD INC 502 OLD LYNCHBURG RD CHARLOTTESVLE VA 229036550 NONE PC GENERAL OPERATING 2500 ETHIOPIAN TEWAHEDO SOCIAL SERVICES 4300 EAST BROAD STREET STE D COLUMBUS OH 432130000 NONE PC GENERAL OPERATING 5000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL OPERATING 4000 LAVENDER YOUTH RECREATION & INFO CENTER 127 COLLINGWOOD ST SAN FRANCISCO CA 941142411 NONE PC GENERAL OPERATING 7500 NATIVE AMERICAN INDIAN CENTER 67 E INNIS AVE COLUMBUS OH 432071869 NONE PC GENERAL OPERATING 1000 THE BAR ASSOCIATION OF SAN FRANCIS 201 MISSION STREET 400 SAN FRANCISCO CA 941050000 NONE PC GENERAL OPERATING 4800 HOMELESS YOUTH ALLIANCE INC 607 A HAIGHT ST SAN FRANCISCO CA 941173304 NONE PC GENERAL OPERATING 6000 THE ACLU--OF OHIO FOUNDATION 4506 CHESTER AVE CLEVELAND OH 44103 NONE PC GENERAL OPERATING 4000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 941073446 NONE PC GENERAL OPERATING 8000 COLUMBUS AFRICAN FESTIVAL 2390 DOVER RD COLUMBUS OH 432092906 NONE PC GENERAL OPERATING 3000 BAT CONSERVATION INTERNATIONAL INC 500 N CAPITAL TEXAS HWY BLDG 1 AUSTIN TX 787460000 NONE PC GENERAL OPERATING 1000 COMMUNITY INITIATIVES 1000 BROADWAY STE 480 OAKLAND CA 946074044 NONE PC GENERAL OPERATING 2000 REEF CHECK FOUNDATION 2530 WILSHIRE BLVD 3RD FLOOR SANTA MONICA CA 904030000 NONE PC GENERAL OPERATING 750 CENTRAL AMERICAN LEGAL ASSISTANCE 240 HOOPER ST BROOKLYN NY 112117301 NONE PC GENERAL OPERATING 500 COMMUNITY ARTS PROJECT INC 835 MOUNT VERNON AVE COLUMBUS OH 432031409 NONE PC GENERAL OPERATING 1000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 946123050 NONE PC GENERAL OPERATING 5000 CENTRAL CITY HOSPITALITY HOUSE 290 TURK ST SAN FRANCISCO CA 941023808 NONE PC GENERAL OPERATING 6000 BORDER ANGELS 2258 ISLAND AVE SAN DIEGO CA 921022921 NONE PC GENERAL OPERATING 3000 HOSPICE OF THE PIEDMONT 675 PETER JEFFERSON PKWY SUITE 300 CHARLOTTESVILLE VA 22911 NONE PC GENERAL OPERATING 4000 ALAMEDA EMERGENCY FOOD PO BOX 2167 ALAMEDA CA 945010214 NONE PC GENERAL OPERATING 8000 SHELTER FOR HELP IN EMERGENCY PO BOX 1013 CHARLOTTESVLE VA 229021013 NONE PC GENERAL OPERATING 4000 FOOTHILLS CHILD ADVOCACY CENTER 1106 E HIGH STREET SUITE 100 CHARLOTTESVILLE VA 229024844 NONE PC GENERAL OPERATING 7500 OHIO WILDLIFE CENTER 6131 COOK RD POWELL OH 430658595 NONE PC GENERAL OPERATING 5000 AMERICANS UNITED FOR SEPARATION OF CHURC 1310 L ST NW STE 200 WASHINGTON DC 200054563 NONE PC GENERAL OPERATING 3000 HUCKLEBERRY YOUTH PROGRAMS INC 3450 GEARY BLVD STE 107 SAN FRANCISCO CA 941183380 NONE PC GENERAL OPERATING 3000 OHIO HISTORICAL SOCIETY 800 E 17TH AVE COLUMBUS OH 432112474 NONE PC GENERAL OPERATING 3000 DEVEREUX FOUNDATION 414 DEVEREUX DR VILLANOVA PA 190850000 NONE PC GENERAL OPERATING 68246 EDUCATION FUND INC 7731 S ASH CT CENTENNIAL CO 801223703 NONE PC GENERAL OPERATING 2000 BAY AREA COMMUNITY LAW FOUNDATION 558 CAPP ST SAN FRANCISCO CA 941102516 NONE PC GENERAL OPERATING 2500 FRIENDS OF THE URBAN FORESTS 1007 GENERAL KENNEDY AVE STE 1 SAN FRANCISCO CA 941291405 NONE PC GENERAL OPERATING 1500 MONTICELLO AREA COMMUNITY ACTION AGENCY 1025 PARK ST CHARLOTTESVLE VA 229013934 NONE PC GENERAL OPERATING 2500 LOAVES AND FISHES FOOD PANTRY 2050 LAMBS ROAD CHARLOTTESVILLE VA 22901 NONE PC GENERAL OPERATING 4000 INTERNATIONAL NEIGHBORS 224A 9TH STREET SW CHARLOTTESVILLE VA 22903 NONE PC GENERAL OPERATING 4000 DELANCEY STREET FOUNDATION CALIFORNIA 600 EMBARCADERO SAN FRANCISCO CA 94107 NONE PC GENERAL OPERATING 3000 ROYGBIV GALLERY FOR EMERGING ARTIST 435 WEST RICH STREET COLUMBUS OH 43215 NONE PC GENERAL OPERATING 4000 HIGHLANDS NATURE SANCTUARY INC 7660 CAVE RD BAINBRIDGE OH 456129501 NONE PC GENERAL OPERATING 4000 COUNCIL ON AMERICAN-ISLAMIC RELATIONS 4985 CEMETERY RD HILLIARD OH 430260000 NONE PC GENERAL OPERATING 3000 HAVEN AT FIRST & MARKET INC 112 WEST MARKET ST CHARLOTTESVILLE VA 229025025 NONE PC GENERAL OPERATING 2500 EMERGENCY FOOD NETWORK INC PO BOX 4373 CHARLOTTESVLE VA 229054373 NONE PC GENERAL OPERATING 2500 ARTS CENTER 300 E MAIN ST STE G CARRBORO NC 275102359 NONE PC GENERAL OPERATING 1000 LAWYERS COMMITTEE FOR CIVIL RIGHTS 1500 K STREET NW 900 WASHINGTON DC 200050000 NONE PC GENERAL OPERATING 1000 PIEDMONT HOUSING ALLIANCE INCORPORATED 682 BERKMAR CIR CHARLOTTESVILLE VA 229011464 NONE PC GENERAL OPERATING 2500 READY KIDS 1000 E HIGH ST CHARLOTTESVILLE VA 22902 NONE PC GENERAL OPERATING 2000 BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA PO BOX 707 CHARLOTTESVLE VA 229020707 NONE PC GENERAL OPERATING 2500 CHARLOTTESVILLE FREE CLINIC 901 PRESTON AVE STE 301 CHARLOTTESVLE VA 229034491 NONE PC GENERAL OPERATING 5500 PIEDMONT COURT APPOINTED SPECIAL ADVOCAT 818 EAST HIGH STREET CHARLOTTESVILLE VA 22902 NONE PC GENERAL OPERATING 3000 VIRGINIA ORGANIZING PROJECT 1210 KENMORE AVE FREDERICKSBURG VA 224014725 NONE PC GENERAL OPERATING 1000 ARCAS WILDLIFE RESCUE AND CONSERVATION A 140 S DEARBORN CHICAGO IL 606035202 NONE PC GENERAL OPERATING 1000 SAVE MOUNT DIABLO 201 N CIVIC DRIVE WALNUT CREEK CA 945963864 NONE PC GENERAL OPERATING 16700 347246 14 187279 18 429300 OTHER INCOME 1 389 616968 616968 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 03027X100 AMERICAN TOWER CORP 91639 107940 023135106 AMAZON.COM INC 59533 121552 012653101 ALBEMARLE CORP 29072 57792 92343V104 VERIZON COMMUNICATIO 30707 22620 74340W103 PROLOGIS INC 152088 199950 29444U700 EQUINIX INC 75880 80539 594918104 MICROSOFT CORP 153192 188020 037833100 APPLE INC 173051 192530 524686524 CLEARBRIDGE INTERNAT AT COST 412963 443489 46434VBG4 ISHARES IBONDS DEC 2 AT COST 75746 74730 46434VAX8 ISHARES IBONDS DEC 2 464287804 ISHARES CORE S P SMA AT COST 66448 160210 315911750 FIDELITY 500 INDEX F AT COST 294040 1110524 36381Y108 MONDRIAN INTERNATION AT COST 400000 413920 46434VBD1 ISHARES IBONDS DEC 2 AT COST 75674 74280 31420B300 FEDERATED HERMES INS AT COST 528569 512553 922908769 VANGUARD TOTAL STOCK AT COST 494012 1447042 46432F842 ISHARES CORE MSCI EA AT COST 301628 403528 921921300 VANGUARD EQUITY INCO AT COST 280000 446407 412295107 HARDING LOEVNER INTE AT COST 261372 362512 057071854 BAIRD AGGREGATE BOND AT COST 798492 738167 464287507 ISHARES CORE SP MID- AT COST 261770 277150 CASH CASH AT COST 16709 16709 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 2554 4216 4216 ROUNDING 6 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 389 389 FOREIGN TAXES 2549 2549 0 FEDERAL TAX PAYMENT - PRIOR YE 7755 0 0 FEDERAL ESTIMATES - PRINCIPAL 12456 0 0 FOREIGN TAXES ON NONQUALIFIED 172 172 0