2024-04-19T11:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256854362 EUGENE L THOMPSON TRUST EUGE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 760418 X 21308 21308 -3133 111293 0 0 353 18528 21308 11408 10267 1141 0 0 0 0 0 0 1064 0 0 1064 0 0 243 243 0 0 0 0 0 0 0 1132 1132 13847 10510 0 3337 35000 35000 48847 10510 0 38337 -30319 10798 0 582 141 141 38973 26272 26272 0 0 0 674840 657038 734005 714395 683451 760418 0 X 714395 683451 714395 683451 714395 683451 714395 -30319 0 684076 625 683451 274. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 2718 3151 -433 -433 3. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 677 717 -40 -40 69. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 825 1040 -215 -215 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 476 346 130 130 26. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1336 1709 -373 -373 128. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 1514 1696 -182 -182 180. TCW EMRG MRKTS INC-PLAN #5721 2021-07-29 2023-01-24 1139 1473 -334 -334 20. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 891 844 47 47 10. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 2153 2510 -357 -357 542.016 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 13578 14905 -1327 -1327 28. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 2278 1615 663 663 54. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 4887 5344 -457 -457 33. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1910 1935 -25 -25 175. TOUCHSTONE MID CAP-R6 #355 2023-05-11 7877 7038 839 839 233. VANGUARD MIDCAP VIPER 2023-05-11 47804 53242 -5438 -5438 3. DODGE & COX STOCK FUND #145 2021-07-29 2023-05-18 653 717 -64 -64 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-18 1161 808 353 353 20. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-05-18 356 357 -1 -1 38. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-18 3509 3473 36 36 4. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-18 397 397 3. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-18 623 482 141 141 148. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-19 1436 1702 -266 -266 17. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-19 992 997 -5 -5 70. PIMCO TOTAL RET FD-INST #35 2019-12-09 2023-05-19 596 730 -134 -134 77. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-05-19 352 379 -27 -27 62. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-05-19 750 822 -72 -72 20. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-19 913 681 232 232 75. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-22 7247 6855 392 392 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 CAPITAL GAIN DIVIDENDS P 3648 -3133 150 0 150 0 150 296 0 0 296 0 146 146 0 false false false false false false false true true NC 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 WINSTONSALEM NC 27101 TRUSTEE 1 11408 NONE 0 NONE 0 702639 24904 0 727543 0 0 727543 10913 716630 35832 35832 150 150 35682 0 35682 0 35682 38337 0 0 0 0 38337 35682 33580 0 0 0 0 0 0 0 38337 33580 0 0 4757 0 0 0 0 0 0 0 0 30925 0 0 0 0 0 0 0 0 NONE NONE X MT VERNON BAPTIST CHURCH 10149 MOUNTAIN RD VERNON HILL VA 245970005 NONE PC GENERAL OPERATING 35000 35000 14 21308 18 -3133 FEDERAL TAX REFUND 1 353 18528 18528 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 464287150 ISHARES CORE S&P TOT AT COST 87259 146480 31641Q755 FIDELITY NEW MRKTS I AT COST 18042 15592 693390700 PIMCO TOTAL RET FD-I AT COST 56785 49804 46434G103 ISHARES CORE MSCI EM AT COST 18623 14921 24610B826 DELAWARE SMALL CAP C 872365713 TCW EMRG MRKTS INC-P AT COST 36570 30215 89155T490 TOUCHSTONE MID CAP-R AT COST 20399 32707 722005667 PIMCO COMMODITY REAL AT COST 38536 28141 476313408 JENSEN QUALITY GROWT AT COST 37742 43114 381430503 GOLDMAN ACTIVEBETA U AT COST 34035 56474 057071854 BAIRD AGGREGATE BOND AT COST 139416 128208 256219106 DODGE & COX STOCK FU AT COST 23254 23746 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22672 21843 922908629 VANGUARD MIDCAP VIPE AT COST 23040 39781 77956H435 T ROWE PR OVERSEAS S AT COST 43594 43928 38147N269 GLDMN SCHS GQP PRT I AT COST 21141 23477 72201R833 PIMCO ENHANCED SHORT AT COST 21156 21255 921937793 VANGUARD LONG-TERM B AT COST 14774 14319 MUTUAL FUND TIMING ADJ 622 ROUNDING 3 FILING FEE/STATE TAX 566 0 566 FILING FEE/STATE TAX 566 0 566 FEDERAL TAX REFUND 353 0 FOREIGN TAXES 169 169 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0