2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256875685 FIRST PRESBYTERIAN CHURCH FIRS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-11 true true LAURA B STROBEL P01271955 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 603958 X 17698 17637 8105 118368 8105 0 308 26111 25742 928 835 93 0 0 0 0 0 0 400 400 0 0 436 436 0 0 0 0 0 0 0 4 4 1768 1675 0 93 30000 30000 31768 1675 0 30093 -5657 24067 0 26376 16885 16885 0 0 0 117896 95272 210159 358088 383824 376914 502360 495981 603958 0 X 502360 495981 502360 495981 502360 495981 502360 -5657 2 496705 724 495981 25.998 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-25 310 396 -86 -86 20. ISHARES CORE MSCI EMERGING ETF 2021-03-24 2023-01-25 1024 1262 -238 -238 2. ELI LILLY & CO COM 2021-10-13 2023-01-25 694 474 220 220 5. MICROSOFT CORP 2015-10-13 2023-01-25 1207 235 972 972 100.105 T ROWE PR OVERSEAS STOCK-I #521 2021-09-07 2023-01-25 1191 1371 -180 -180 123.062 TCW EMRG MRKTS INC-PLAN #5721 2021-03-24 2023-01-25 778 1007 -229 -229 4. TARGET CORP 2014-07-14 2023-01-25 653 263 390 390 2. TORONTO DOMINION BK ONT COM NEW 2019-07-30 2023-01-25 135 117 18 18 7. TORONTO DOMINION BK ONT COM NEW 2021-11-19 2023-01-25 472 510 -38 -38 11. VANGUARD MIDCAP VIPER 2021-12-16 2023-01-25 2344 2756 -412 -412 8. WASTE MANAGEMENT INC 2020-03-19 2023-01-25 1221 953 268 268 4. EATON CORP PLC 2021-04-08 2023-01-25 635 561 74 74 1. BLACKROCK INC 2018-09-06 2023-02-09 723 473 250 250 16. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-21 2023-02-09 1069 963 106 106 8. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 593 780 -187 -187 36. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 2671 4383 -1712 -1712 25. INTERPUBLIC GROUP COS INC 2020-10-28 2023-02-09 920 448 472 472 21. LAS VEGAS SANDS CORP 2016-07-28 2023-02-09 1219 1080 139 139 5. UNION PACIFIC CORP 2013-02-28 2023-02-09 1019 345 674 674 4. ALPHABET INC CL C 2022-08-22 2023-03-20 409 462 -53 -53 6. WALT DISNEY CO 2022-06-24 2023-03-20 562 583 -21 -21 48. MANULIFE FINANCIAL CORP 2020-12-14 2023-03-20 854 862 -8 -8 7. TOTAL S.A. - ADR 2021-10-21 2023-03-20 402 362 40 40 1. UNITEDHEALTH GROUP INC 2014-07-18 2023-03-20 476 85 391 391 1. BROADCOM INC 2019-07-03 2023-05-17 654 285 369 369 9. CVS HEALTH CORPORATION 2017-08-09 2023-05-17 610 668 -58 -58 13.797 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-17 352 371 -19 -19 406.931 DELAWARE SMALL CAP CORE-R6 2022-05-09 2023-05-17 10389 10458 -69 -69 5. JPMORGAN CHASE & CO 2019-08-09 2023-05-17 685 550 135 135 32. MANULIFE FINANCIAL CORP 2019-08-09 2023-05-17 613 561 52 52 3. MICROSOFT CORP 2023-02-09 2023-05-17 935 803 132 132 1. MICROSOFT CORP 2015-10-13 2023-05-17 312 47 265 265 11. TOTAL S.A. - ADR 2017-08-09 2023-05-17 656 567 89 89 138.817 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-17 6275 5841 434 434 2. VANGUARD MIDCAP VIPER 2022-10-19 2023-05-17 408 385 23 23 176. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-17 35944 39500 -3556 -3556 4. WASTE MANAGEMENT INC 2020-03-19 2023-05-17 666 406 260 260 32. CVS HEALTH CORPORATION 2019-07-19 2023-06-30 2219 1954 265 265 22. WALT DISNEY CO 2014-07-18 2023-06-30 1963 1934 29 29 22.459 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-24 2023-06-30 412 396 16 16 39. HASBRO INC 2021-04-08 2023-06-30 2529 3754 -1225 -1225 32. LAS VEGAS SANDS CORP 2016-08-24 2023-06-30 1852 1363 489 489 38. SYSCO CORP 2020-04-07 2023-06-30 2809 1821 988 988 27.679 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-06-30 1343 1165 178 178 6. VANGUARD MIDCAP VIPER 2019-10-21 2023-06-30 1324 1008 316 316 7. ALPHABET INC CL C 2019-05-22 2023-08-21 902 404 498 498 7. BLACKSTONE INC 2023-03-20 2023-08-21 691 568 123 123 1. LAM RESEARCH CORP COM 2023-02-09 2023-08-21 667 528 139 139 3. ELI LILLY & CO COM 2016-12-08 2023-08-21 1650 372 1278 1278 45.56 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-08-21 604 893 -289 -289 8.154 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-08-21 394 343 51 51 12. UNILEVER PLC - ADR 2020-04-07 2023-08-21 606 594 12 12 3. EATON CORP PLC 2021-04-08 2023-08-21 646 421 225 225 4. ABBVIE INC 2021-07-06 2023-10-18 596 462 134 134 4. ALPHABET INC CL C 2019-05-22 2023-10-18 563 231 332 332 7. APPLE INC 2022-12-06 2023-10-18 1229 1010 219 219 3. APPLE INC 2014-01-27 2023-10-18 527 59 468 468 12. CISCO SYSTEMS INC 2014-07-18 2023-10-18 645 432 213 213 8. CITIGROUP INC. 2019-06-11 2023-10-18 325 531 -206 -206 5. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-10-18 334 288 46 46 9. ELECTRONIC ARTS INC 2020-04-07 2023-10-18 1178 955 223 223 3. META PLATFORMS INC 2021-04-08 2023-10-18 964 935 29 29 10. INTERPUBLIC GROUP COS INC 2020-10-28 2023-10-18 295 179 116 116 2. JPMORGAN CHASE & CO 2019-08-09 2023-10-18 294 220 74 74 4. MICROSOFT CORP 2015-10-13 2023-10-18 1329 188 1141 1141 8. MONDELEZ INTERNATIONAL INC 2018-09-06 2023-10-18 510 351 159 159 4. RTX CORP 2021-07-06 2023-10-18 296 341 -45 -45 25. REGIONS FINL CORP NEW 2022-08-22 2023-10-18 416 553 -137 -137 21. SUNCOR ENERGY INC NEW F 2015-07-10 2023-10-18 723 564 159 159 7. TORONTO DOMINION BK ONT COM NEW 2021-12-04 2023-10-18 416 520 -104 -104 2. UNION PACIFIC CORP 2016-01-25 2023-10-18 420 138 282 282 4. GARMIN LTD 2020-10-28 2023-10-18 423 394 29 29 3. TE CONNECTIVITY LTD 2016-11-14 2023-10-18 370 200 170 170 7. CELANESE CORP 2023-06-30 2023-12-15 1059 815 244 244 50. INTERPUBLIC GROUP COS INC 2020-10-28 2023-12-15 1636 897 739 739 3. ELI LILLY & CO COM 2016-12-08 2023-12-15 1691 202 1489 1489 14. RTX CORP 2019-09-11 2023-12-15 1124 1173 -49 -49 3. EATON CORP PLC 2022-08-22 2023-12-15 704 444 260 260 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 CAPITAL GAIN DIVIDENDS P 82 8105 335 0 335 0 335 276 0 0 276 0 59 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 1 928 NONE 0 NONE 0 555739 15013 0 570752 0 0 570752 8561 562191 28110 28110 335 335 27775 0 27775 0 27775 30093 0 0 0 0 30093 27775 25892 0 0 0 0 0 0 0 30093 25892 0 0 4201 0 0 0 0 0 0 0 0 23574 0 0 0 0 0 0 0 0 NONE NONE X PRINCETON THEOLOGICAL SEMINARY 64 MERCER STREET PRINCETON NJ 08542 NONE PC GENERAL OPERATING 20793 FIRST PRESBYTERIAN CHURCH 35 WEST CHELTEN AVENUE PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING 9207 30000 14 17698 18 8105 FEDERAL TAX REFUND 1 308 26111 26111 false false false false false false false false false false 87612E106 TARGET CORP 841 1994 097023105 BOEING CO 2654 5213 H84989104 TE CONNECTIVITY LTD 1333 2810 594918104 MICROSOFT CORP 2204 18426 654106103 NIKE INC CL B 1048 2063 00287Y109 ABBVIE INC 2465 3564 460690100 INTERPUBLIC GROUP CO 11135F101 BROADCOM INC 2075 8930 532457108 ELI LILLY & CO COM 605 5246 883556102 THERMO FISHER SCIENT 807 3185 192446102 COGNIZANT TECH SOLUT 1686 2341 25243Q205 DIAGEO PLC - ADR 2070 2622 126650100 CVS HEALTH CORPORATI 285512109 ELECTRONIC ARTS INC 1719 2463 46625H100 JPMORGAN CHASE & CO 2523 6294 G29183103 EATON CORP PLC 2556 5298 907818108 UNION PACIFIC CORP 688 2456 037833100 APPLE INC 1794 17905 56501R106 MANULIFE FINANCIAL C 2599 4133 609207105 MONDELEZ INTERNATION 1760 2970 867224107 SUNCOR ENERGY INC NE 3602 4614 512807108 LAM RESEARCH CORP CO 1352 4700 94106L109 WASTE MANAGEMENT INC 1469 2687 75513E101 RTX CORP 2155 3197 911312106 UNITED PARCEL SERVIC 2287 3459 91324P102 UNITEDHEALTH GROUP I 1023 6318 254687106 WALT DISNEY CO 17275R102 CISCO SYSTEMS INC 1660 3233 150870103 CELANESE CORP 2260 4661 891160509 TORONTO DOMINION BK 3311 3813 09857L108 BOOKING HOLDINGS INC 3542 7094 89151E109 TOTALENERGIES SE -SP 3979 5188 92826C839 VISA INC-CLASS A SHR 3053 4686 02079K107 ALPHABET INC CL C 2673 12543 517834107 LAS VEGAS SANDS CORP H2906T109 GARMIN LTD 2547 3342 172967424 CITIGROUP INC. 3925 3909 09247X101 BLACKROCK INC 1726 4059 31620M106 FIDELITY NATL INFORM 871829107 SYSCO CORP 09260D107 BLACKSTONE INC 2023 4844 904767704 UNILEVER PLC - ADR 1516 1503 58933Y105 MERCK & CO INC NEW 1211 4797 418056107 HASBRO INC 30303M102 META PLATFORMS INC 3851 6725 00724F101 ADOBE INC 2580 2983 007903107 ADVANCED MICRO DEVIC 2038 3538 437076102 HOME DEPOT INC 2890 3119 580135101 MCDONALDS CORP 2296 2372 7591EP100 REGIONS FINL CORP NE 2521 2558 855244109 STARBUCKS CORP COM 2355 2304 693390700 PIMCO TOTAL RET FD-I AT COST 46694 41850 922908629 VANGUARD MIDCAP VIPE AT COST 19766 30941 89155T490 TOUCHSTONE MID CAP-R AT COST 15779 25095 057071854 BAIRD AGGREGATE BOND AT COST 114330 107461 77956H435 T ROWE PR OVERSEAS S AT COST 35253 35462 31641Q755 FIDELITY NEW MRKTS I AT COST 14243 12326 46434G103 ISHARES CORE MSCI EM AT COST 14340 11684 722005667 PIMCO COMMODITY REAL AT COST 29813 21828 872365713 TCW EMRG MRKTS INC-P AT COST 29270 24644 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 17954 17420 38147N269 GLDMN SCHS GQP PRT I AT COST 16508 18560 72201R833 PIMCO ENHANCED SHORT AT COST 16912 16964 921937793 VANGUARD LONG-TERM B AT COST 12962 12679 MUTUAL FUND TIMING ADJ 546 ROC ON CY SALES 5 PY RETURN OF CAPITAL ADJUSTMENT 169 TAX LOT BASIS ADJUSTMENT 4 INVESTMENT EXPENSES - ADR FEES 4 4 0 FEDERAL TAX REFUND 308 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 400 400 FOREIGN TAXES 378 378 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0